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FirstEnergy FE Total debt
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Where this comes from
Calculated from FirstEnergy’s reported figures.
Plus components not separately reported this period.
The source filing: FirstEnergy’s 10-Q, filed July 28, 2026. Open the filing →
- Filed
- Jul 28, 2026, 5:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001031296-26-000123
FAQ
- What is FirstEnergy's total debt?
- FirstEnergy (FE) reported total debt of $28.48B in Q2 2026.
- How has FirstEnergy's total debt changed year-over-year?
- FirstEnergy's total debt increased by 17.9% year-over-year, from $24.15B to $28.48B.
- What is the long-term trend for FirstEnergy's total debt?
- Over 5 years (2020 to 2025), FirstEnergy's total debt has grown at a 1.1% compound annual growth rate (CAGR), from $24.68B to $26.13B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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