Exelon annual net debt
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Exelon Net Debt Growth & History (EXC)
Exelon's net debt was $49.23B for fiscal 2025.
View full Exelon company overviewExelon annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $49.23B | $3.07B | +6.66% |
| 2024 | 2024-12-31 | $46.16B | $2.70B | +6.21% |
| 2023 | 2023-12-31 | $43.46B | $3.90B | +9.86% |
| 2022 | 2022-12-31 | $39.56B | $5.77B | +17.06% |
| 2021 | 2021-12-31 | $33.79B | −$6.02B | −15.12% |
| 2020 | 2020-12-31 | $39.81B | $1.46B | +3.80% |
| 2019 | 2019-12-31 | $38.35B | $3.56B | +10.25% |
| 2018 | 2018-12-31 | $34.79B | $494.0M | +1.44% |
| 2017 | 2017-12-31 | $34.30B | −$342.0M | −0.99% |
| 2016 | 2016-12-31 | $34.64B | $15.46B | +80.63% |
| 2015 | 2015-12-31 | $19.18B | −$420.0M | −2.14% |
| 2014 | 2014-12-31 | $19.60B | $1.73B | +9.70% |
| 2013 | 2013-12-31 | $17.86B | $1.19B | +7.10% |
| 2012 | 2012-12-31 | $16.68B | $4.91B | +41.66% |
| 2011 | 2011-12-31 | $11.77B | $1.17B | +11.06% |
| 2010 · Dec 31 | 2010-12-31 | $10.60B | $822.0M | +8.41% |
| 2009 | 2009-12-31 | $9.78B | −$558.0M | −5.40% |
| 2008 | 2008-12-31 | $10.34B | — | — |
Exelon quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $50.86B | $3.13B | +6.56% |
| Q1 2026 | 2026-03-31 | $50.14B | $3.26B | +6.96% |
| Q4 2025 | 2025-12-31 | $49.23B | $3.07B | +6.66% |
| Q3 2025 | 2025-09-30 | $48.00B | $2.93B | +6.50% |
| Q2 2025 | 2025-06-30 | $47.73B | $2.86B | +6.38% |
| Q1 2025 | 2025-03-31 | $46.88B | $2.62B | +5.91% |
| Q4 2024 | 2024-12-31 | $46.16B | $2.70B | +6.21% |
| Q3 2024 | 2024-09-30 | $45.07B | $2.56B | +6.03% |
| Q2 2024 | 2024-06-30 | $44.87B | $3.03B | +7.25% |
| Q1 2024 | 2024-03-31 | $44.26B | $3.39B | +8.29% |
| Q4 2023 | 2023-12-31 | $43.46B | $3.90B | +9.86% |
| Q3 2023 | 2023-09-30 | $42.51B | $4.68B | +12.37% |
| Q2 2023 | 2023-06-30 | $41.83B | $4.35B | +11.61% |
| Q1 2023 | 2023-03-31 | $40.87B | $4.29B | +11.71% |
| Q4 2022 | 2022-12-31 | $39.56B | $5.77B | +17.06% |
| Q3 2022 | 2022-09-30 | $37.83B | −$527.0M | −1.37% |
| Q2 2022 | 2022-06-30 | $37.48B | −$1.52B | −3.89% |
| Q1 2022 | 2022-03-31 | $36.59B | −$3.16B | −7.96% |
| Q4 2021 | 2021-12-31 | $33.79B | −$6.02B | −15.12% |
| Q3 2021 | 2021-09-30 | $38.35B | $1.44B | +3.91% |
| Q2 2021 | 2021-06-30 | $39.00B | $1.38B | +3.67% |
| Q1 2021 | 2021-03-31 | $39.75B | $1.57B | +4.11% |
| Q4 2020 | 2020-12-31 | $39.81B | $1.46B | +3.80% |
| Q3 2020 | 2020-09-30 | $36.91B | −$325.0M | −0.87% |
| Q2 2020 | 2020-06-30 | $37.62B | $4.0M | +0.01% |
| Q1 2020 | 2020-03-31 | $38.18B | $692.0M | +1.85% |
| Q4 2019 | 2019-12-31 | $38.35B | $3.56B | +10.25% |
| Q3 2019 | 2019-09-30 | $37.24B | $3.03B | +8.86% |
| Q2 2019 | 2019-06-30 | $37.61B | $2.72B | +7.79% |
| Q1 2019 | 2019-03-31 | $37.49B | $2.51B | +7.18% |
| Q4 2018 | 2018-12-31 | $34.79B | $494.0M | +1.44% |
| Q3 2018 | 2018-09-30 | $34.21B | −$166.0M | −0.48% |
| Q2 2018 | 2018-06-30 | $34.90B | −$260.0M | −0.74% |
| Q1 2018 | 2018-03-31 | $34.98B | −$1.15B | −3.19% |
| Q4 2017 | 2017-12-31 | $34.30B | −$342.0M | −0.99% |
| Q3 2017 | 2017-09-30 | $34.37B | $860.0M | +2.57% |
| Q2 2017 | 2017-06-30 | $35.16B | $1.62B | +4.82% |
| Q1 2017 | 2017-03-31 | $36.13B | $2.08B | +6.10% |
| Q4 2016 | 2016-12-31 | $34.64B | $15.46B | +80.63% |
| Q3 2016 | 2016-09-30 | $33.51B | $14.66B | +77.80% |
| Q2 2016 | 2016-06-30 | $33.54B | $13.56B | +67.90% |
| Q1 2016 | 2016-03-31 | $34.05B | $13.79B | +68.05% |
| Q4 2015 | 2015-12-31 | $19.18B | −$420.0M | −2.14% |
| Q3 2015 | 2015-09-30 | $18.85B | −$215.0M | −1.13% |
| Q2 2015 | 2015-06-30 | $19.98B | $536.0M | +2.76% |
| Q1 2015 | 2015-03-31 | $20.26B | $1.66B | +8.91% |
| Q4 2014 | 2014-12-31 | $19.60B | $1.73B | +9.70% |
| Q3 2014 | 2014-09-30 | $19.06B | $1.45B | +8.23% |
| Q2 2014 | 2014-06-30 | $19.44B | $1.70B | +9.60% |
| Q1 2014 | 2014-03-31 | $18.61B | $849.0M | +4.78% |
| Q4 2013 | 2013-12-31 | $17.86B | $1.19B | +7.10% |
| Q3 2013 | 2013-09-30 | $17.61B | $1.16B | +7.02% |
| Q2 2013 | 2013-06-30 | $17.74B | $1.14B | +6.86% |
| Q1 2013 | 2013-03-31 | $17.76B | $17.02B | +2305.96% |
| Q4 2012 | 2012-12-31 | $16.68B | $4.91B | +41.66% |
| Q3 2012 | 2012-09-30 | $16.46B | $3.65B | +28.54% |
| Q2 2012 | 2012-06-30 | $16.60B | $4.21B | +33.96% |
| Q1 2012 | 2012-03-31 | $738.0M | −$11.64B | −94.04% |
| Q4 2011 | 2011-12-31 | $11.77B | $1.17B | +11.06% |
| Q3 2011 | 2011-09-30 | $12.80B | $3.26B | +34.15% |
| Q2 2011 | 2011-06-30 | $12.39B | $2.24B | +22.11% |
| Q1 2011 | 2011-03-31 | $12.37B | $3.01B | +32.10% |
| Q4 2010 | 2010-12-31 | $10.60B | $822.0M | +8.41% |
| Q3 2010 | 2010-09-30 | $9.54B | — | — |
| Q2 2010 | 2010-06-30 | $10.15B | $700.0M | +7.41% |
| Q1 2010 | 2010-03-31 | $9.37B | — | — |
| Q4 2009 | 2009-12-31 | $9.78B | −$558.0M | −5.40% |
| Q2 2009 | 2009-06-30 | $9.45B | — | — |
| Q4 2008 | 2008-12-31 | $10.34B | — | — |
Exelon net debt trends
Over the last five fiscal years, Exelon's net debt increased from $39.81B to $49.23B, a change of $9.42B. The latest reported quarter, Q2 2026, shows $50.86B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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