Other

Proceeds from Short-Term Debt

Year-over-year, this metric declined by 9.7%, from $1.09B to $980.00M. Over 3 years (FY 2022 to FY 2025), Proceeds from Short-Term Debt shows a downward trend with a -100.0% CAGR.

Analysis

StatementIncome Statement
SectionOther
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026
Metric ID: other_proceeds_from_short_term_debt

Historical Data

17 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$350.00M-$350.00M$0.00$100.00M$450.00M-$200.00M-$80.00M$505.00M$0.00$20.00M-$20.00M$0.00$1.09B-$1.09B$0.00$0.00$980.00M
QoQ Change—-200.0%+100.0%—+350.0%-144.4%+60.0%+731.3%-100.0%—-200.0%+100.0%—-200.0%+100.0%——
YoY Change————+28.6%+42.9%—+405.0%-100.0%+110.0%+75.0%-100.0%—<-999%+100.0%—-9.7%
Range-$1.09B – $1.09B
CAGR+29.4%
Avg YoY Growth-497.3%
Median YoY Growth+35.7%

Frequently Asked Questions

What is FirstEnergy's proceeds from short-term debt?
FirstEnergy (FE) reported proceeds from short-term debt of $980.00M in Q1 2026.
How has FirstEnergy's proceeds from short-term debt changed year-over-year?
FirstEnergy's proceeds from short-term debt decreased by 9.7% year-over-year, from $1.09B to $980.00M.
What is the long-term trend for FirstEnergy's proceeds from short-term debt?
Over 3 years (2022 to 2025), FirstEnergy's proceeds from short-term debt has grown at a -100.0% compound annual growth rate (CAGR), from $100.00M to $0.00.