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FirstEnergy FE Accrued interest
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Where this comes from
Reported directly by FirstEnergy in its filing.
Tagged under the XBRL concept us-gaap:InterestPayableCurrent.
The source filing: FirstEnergy’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 5:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001031296-26-000123
| (In millions, except share amounts) | June 30,2026 | December 31,2025 |
|---|---|---|
| Currently payable long-term debt | $505 | $723 |
| Short-term borrowings | 1,376 | 325 |
| Accounts payable | 2,122 | 2,002 |
| Accrued interest | 388 | 373 |
| Accrued taxes | 738 | 768 |
| Accrued compensation and benefits | 256 | 286 |
| Dividends payable | — | 257 |
| Customer deposits | 256 | 250 |
ITEM 1. Financial Statements
FAQ
- What is FirstEnergy's accrued interest?
- FirstEnergy (FE) reported accrued interest of $388M in Q2 2026.
- How has FirstEnergy's accrued interest changed year-over-year?
- FirstEnergy's accrued interest increased by 28.1% year-over-year, from $303M to $388M.
- What is the long-term trend for FirstEnergy's accrued interest?
- Over 5 years (2020 to 2025), FirstEnergy's accrued interest has grown at a 5.8% compound annual growth rate (CAGR), from $282M to $373M.
- What does accrued interest mean?
- Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.
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