Constellation Energy annual total debt
2021
2022
2023
2024
2025
Constellation Energy Total Debt Growth & History (CEG)
Constellation Energy's total debt was $7.75B for fiscal 2025.
View full Constellation Energy company overviewConstellation Energy annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $7.75B | −$212.0M | −2.66% |
| 2024 | 2024-12-31 | $7.97B | −$179.0M | −2.20% |
| 2023 | 2023-12-31 | $8.15B | $2.97B | +57.38% |
| 2022 | 2022-12-31 | $5.18B | −$495.0M | −8.73% |
| 2021 | 2021-12-31 | $5.67B | — | — |
Constellation Energy quarterly total debt
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
Q2.26
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $19.11B | $10.80B | +129.95% |
| Q1 2026 | 2026-03-31 | $16.99B | $8.64B | +103.33% |
| Q4 2025 | 2025-12-31 | $7.75B | −$212.0M | −2.66% |
| Q3 2025 | 2025-09-30 | $9.04B | $625.0M | +7.43% |
| Q2 2025 | 2025-06-30 | $8.31B | −$813.0M | −8.91% |
| Q1 2025 | 2025-03-31 | $8.36B | −$1.63B | −16.28% |
| Q4 2024 | 2024-12-31 | $7.97B | −$179.0M | −2.20% |
| Q3 2024 | 2024-09-30 | $8.41B | $257.0M | +3.15% |
| Q2 2024 | 2024-06-30 | $9.12B | $1.92B | +26.70% |
| Q1 2024 | 2024-03-31 | $9.98B | $3.35B | +50.60% |
| Q4 2023 | 2023-12-31 | $8.15B | $2.97B | +57.38% |
| Q3 2023 | 2023-09-30 | $8.15B | $2.80B | +52.32% |
| Q2 2023 | 2023-06-30 | $7.20B | $2.31B | +47.23% |
| Q1 2023 | 2023-03-31 | $6.63B | $810.0M | +13.92% |
| Q4 2022 | 2022-12-31 | $5.18B | −$495.0M | −8.73% |
| Q3 2022 | 2022-09-30 | $5.35B | — | — |
| Q2 2022 | 2022-06-30 | $4.89B | — | — |
| Q1 2022 | 2022-03-31 | $5.82B | — | — |
| Q4 2021 | 2021-12-31 | $5.67B | — | — |
Constellation Energy total debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Constellation Energy's total debt increased from $5.67B to $7.75B, a change of $2.08B. The latest reported quarter, Q2 2026, shows $19.11B.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Constellation Energy source filings ↗Community posts
Constellation agrees to buy Shell’s Rhode Island power plant for $715 million
Constellation ($CEG) agreed to acquire the Rhode Island State Energy Center from Shell ($SHEL) for $715 million. The 609-megawatt combined-cycle natural-gas plant is located in Johnston, Rhode Island. Constellation estimates that first-year ...