Financing
Debt Repayments
FirstEnergy Debt Repayments decreased by 65.8% to $325.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 0.3%, from $324.00M to $325.00M. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 55.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.00M | $25.00M | $474.00M | $1.05B | $1.70B | $158.00M | $102.00M | $321.00M | $194.00M | $22.00M | $0.00 | $23.00M | $1.36B | $324.00M | $1.05B | $324.00M | $1.83B | $24.00M | $950.00M | $325.00M |
| QoQ Change | — | +525.0% | >999% | +120.7% | +62.4% | -90.7% | -35.4% | +214.7% | -39.6% | -88.7% | -100.0% | — | >999% | -76.2% | +224.1% | -69.1% | +465.1% | -98.7% | >999% | -65.8% |
| YoY Change | — | — | — | — | >999% | +532.0% | -78.5% | -69.3% | -88.6% | -86.1% | -100.0% | -92.8% | +602.6% | >999% | — | >999% | +34.3% | -92.6% | -9.5% | +0.3% |
Range$0.00 – $1.83B
CAGR+152.4%
Avg YoY Growth>999%
Median YoY Growth-9.5%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is FirstEnergy's debt repayments?
- FirstEnergy (FE) reported debt repayments of $325.00M in Q1 2026.
- How has FirstEnergy's debt repayments changed year-over-year?
- FirstEnergy's debt repayments increased by 0.3% year-over-year, from $324.00M to $325.00M.
- What is the long-term trend for FirstEnergy's debt repayments?
- Over 4 years (2021 to 2025), FirstEnergy's debt repayments has grown at a 55.7% compound annual growth rate (CAGR), from $532.00M to $3.13B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.