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Exelon EXC Total debt

Discontinued — last reported Q2 '26

Total debt at other companies

American Electric Power logo
American Electric PowerAEP
$49.73B
Ameren logo
AmerenAEE
$21.81B+9.3%
FirstEnergy logo
FirstEnergyFE
$28.48B+17.9%
Constellation Energy logo
Constellation EnergyCEG
$22.1B
Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
$18.16M-65.3%
Xcel Energy logo
Xcel EnergyXEL

Other financials

Income statement

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Revenue$6.0B+10.0%
Operating income$979.0M+5.6%
Net income$396.0M+1.3%
EPS (diluted)$0.390.0%

Balance sheet

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Cash & equivalents$1.8B+44.9%
Total equity$29.7B+7.5%
Total assets$120.51B+8.4%

Cash flow

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Operating cash flow$1.9B+28.7%
CapEx$2.2B+9.3%
Free cash flow-$255.0M+49.2%

Valuation

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Market cap$47.21B+3.5%
Enterprise value$96.95B+6.5%
P/E17×-0.2×
P/S1.9×-0.1×

Profitability

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Operating margin20.8%+0.8pp
Net margin11%-0.2pp
FCF margin-8.2%+1.0pp

Returns & leverage

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Return on equity9.7%-0.2pp
Debt / equity1.7×0.0×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Exelon in its filing.

The source filing: Exelon’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 6:56 AM EDT
Accession
0001109357-26-000077

FAQ

What is Exelon's total debt?
Exelon (EXC) reported total debt of $51.56B in Q2 2026.
How has Exelon's total debt changed year-over-year?
Exelon's total debt increased by 10.5% year-over-year, from $46.64B to $51.56B.
What is the long-term trend for Exelon's total debt?
Over 5 years (2020 to 2025), Exelon's total debt has grown at a 4.6% compound annual growth rate (CAGR), from $38.43B to $48.19B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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