What is FirstEnergy's long-term debt?

FirstEnergy (FE) reported long-term debt of $26.33B in Q1 2026.

How has FirstEnergy's long-term debt changed year-over-year?

FirstEnergy's long-term debt increased by 24.1% year-over-year, from $21.22B to $26.33B.

What is the long-term trend for FirstEnergy's long-term debt?

Over 5 years (2020 to 2025), FirstEnergy's long-term debt has grown at a 2.9% compound annual growth rate (CAGR), from $22.13B to $25.51B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

FirstEnergy FE Long-Term Debt

Long-Term Debt at other companies

American Electric PowerAEP

$46.85B—

CMS

CMS EnergyCMS

$17.46B+8.1%

NorthWestern Energy Group, Inc.NWE

$3.18B+1.5%

Xcel EnergyXEL

$35.55B+16.6%

Duke EnergyDUK

$78.91B+3.2%

Portland General ElectricPOR

$4.66B-0.1%

Segments

By segment

See full

Other Business Operations$7B—

Other financials

Income statement

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Revenue$4.2B+11.6%

Operating income$828.0M+9.8%

Net income$405.0M+12.5%

EPS (diluted)$0.70+12.9%

Balance sheet

See full

Cash & equivalents$52.0M-60.6%

Total debt$27.6B+20.9%

Total equity$12.7B+0.7%

Total assets$56.9B+7.9%

Cash flow

See full

Operating cash flow$148.0M-76.8%

CapEx$1.3B+24.9%

Free cash flow-$1.1B-201%

Valuation

See full

Market cap$27.5B+21.8%

Enterprise value$55.08B+19.4%

P/E24.7×+7.4×

P/S1.8×+0.2×

Profitability

See full

Operating margin14.8%-3.2pp

Net margin7.2%-0.6pp

FCF margin-11.2%—

Returns & leverage

See full

Return on equity8.8%+0.1pp

Debt / equity2.2×+0.4×

Current ratio0.5×+0.1×

Where this comes from

Reported directly by FirstEnergy in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.

The official record: FirstEnergy’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FirstEnergy's long-term debt?: FirstEnergy (FE) reported long-term debt of $26.33B in Q1 2026.
How has FirstEnergy's long-term debt changed year-over-year?: FirstEnergy's long-term debt increased by 24.1% year-over-year, from $21.22B to $26.33B.
What is the long-term trend for FirstEnergy's long-term debt?: Over 5 years (2020 to 2025), FirstEnergy's long-term debt has grown at a 2.9% compound annual growth rate (CAGR), from $22.13B to $25.51B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.