Other

Debt issued (Note 13)

Over 4 years (FY 2021 to FY 2025), Debt issued (Note 13) shows an upward trend with a 29.6% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026

How to read this metric

High proceeds indicate active debt financing to support growth or liquidity, while low proceeds may suggest reliance on internal cash or limited market access.

Detailed definition

Cash inflows received from the issuance of long-term debt instruments, such as bonds or bank loans. This metric reflects...

Peer comparison

Standard financing activity metric across all capital-intensive industries.

Metric ID: other_proceeds_from_issuance_of_long_term_debt

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.00B$0.00$600.00M$0.00$0.00$300.00M$400.00M$950.00M$1.65B$550.00M$0.00$150.00M$250.00M$800.00M$900.00M$0.00$4.13B$1.80B$0.00$850.00M
QoQ Change-100.0%-100.0%+33.3%+137.5%+73.7%-66.7%-100.0%+66.7%+220.0%+12.5%-100.0%-56.4%-100.0%
YoY Change-100.0%-33.3%+83.3%-100.0%-84.2%-84.8%+45.5%-100.0%>999%+125.0%-100.0%
Range$0.00$4.13B
CAGR-3.4%
Avg YoY Growth+109.2%
Median YoY Growth-84.2%

Frequently Asked Questions

What is FirstEnergy's debt issued (note 13)?
FirstEnergy (FE) reported debt issued (note 13) of $850.00M in Q1 2026.
What is the long-term trend for FirstEnergy's debt issued (note 13)?
Over 4 years (2021 to 2025), FirstEnergy's debt issued (note 13) has grown at a 29.6% compound annual growth rate (CAGR), from $2.10B to $5.93B.
What does debt issued (note 13) mean?
Cash raised through the issuance of long-term debt.