Financing
Repayments of Short-Term Debt (Maturity > 3 Months)
Over 2 years (FY 2021 to FY 2025), Repayments of Short-Term Debt (Maturity > 3 Months) shows an upward trend with a 19.5% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ3 2015
Last reportedQ4 2025Feb 12, 2026
Metric ID:
pg_repayments_of_short_term_debt_gt_3mHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $350.00M | $350.00M | $0.00 | $575.00M | $575.00M | $150.00M | $150.00M | $399.00M | $0.00 | $0.00 | $0.00 | $500.00M |
| QoQ Change | — | — | — | +0.0% | -100.0% | — | +0.0% | -73.9% | +0.0% | +166.0% | -100.0% | — | — | — |
| YoY Change | — | — | — | — | — | — | +64.3% | -57.1% | +0.0% | — | -100.0% | -100.0% | — | — |
Range$0.00 – $575.00M
Avg YoY Growth-38.6%
Median YoY Growth-57.1%
Repayments of Short-Term Debt (Maturity > 3 Months) at Other Companies
Frequently Asked Questions
- What is Exelon's repayments of short-term debt (maturity > 3 months)?
- Exelon (EXC) reported repayments of short-term debt (maturity > 3 months) of $500.00M in Q4 2025.
- What is the long-term trend for Exelon's repayments of short-term debt (maturity > 3 months)?
- Over 2 years (2021 to 2025), Exelon's repayments of short-term debt (maturity > 3 months) has grown at a 19.5% compound annual growth rate (CAGR), from $350.00M to $500.00M.