Firstenergy annual net debt
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2025
Firstenergy Net Debt Growth & History (FE)
Firstenergy's net debt was $26.06B for fiscal 2025.
View full Firstenergy company overviewFirstenergy annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $26.06B | $2.88B | +12.45% |
| 2024 | 2024-12-31 | $23.18B | −$571.0M | −2.40% |
| 2023 | 2023-12-31 | $23.75B | $2.31B | +10.78% |
| 2022 | 2022-12-31 | $21.44B | $342.0M | +1.62% |
| 2021 | 2021-12-31 | $21.10B | −$1.81B | −7.89% |
| 2020 | 2020-12-31 | $22.90B | $2.64B | +13.02% |
| 2019 | 2019-12-31 | $20.26B | $1.63B | +8.75% |
| 2018 | 2018-12-31 | $18.63B | $235.0M | +1.28% |
| 2017 | 2017-12-31 | $18.40B | −$2.27B | −10.98% |
| 2016 | 2016-12-31 | $20.67B | −$8.0M | −0.04% |
| 2015 | 2015-12-31 | $20.68B | −$214.0M | −1.02% |
| 2014 | 2014-12-31 | $20.89B | $1.87B | +9.85% |
| 2013 | 2013-12-31 | $19.02B | $2.04B | +12.02% |
| 2012 | 2012-12-31 | $16.98B | $1.46B | +9.42% |
| 2011 | 2011-12-31 | $15.51B | $3.25B | +26.54% |
| 2010 | 2010-12-31 | $12.26B | $45.0M | +0.37% |
| 2009 | 2009-12-31 | $12.21B | $1.26B | +11.53% |
| 2008 | 2008-12-31 | $10.95B | — | — |
Firstenergy quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $28.92B | $5.34B | +22.66% |
| Q1 2026 | 2026-03-31 | $27.58B | $4.86B | +21.38% |
| Q4 2025 | 2025-12-31 | $26.06B | $2.88B | +12.45% |
| Q3 2025 | 2025-09-30 | $24.40B | $3.16B | +14.87% |
| Q2 2025 | 2025-06-30 | $23.58B | $2.01B | +9.32% |
| Q1 2025 | 2025-03-31 | $22.73B | $1.71B | +8.15% |
| Q4 2024 | 2024-12-31 | $23.18B | −$571.0M | −2.40% |
| Q3 2024 | 2024-09-30 | $21.24B | −$1.79B | −7.79% |
| Q2 2024 | 2024-06-30 | $21.57B | −$1.27B | −5.56% |
| Q1 2024 | 2024-03-31 | $21.01B | −$1.48B | −6.59% |
| Q4 2023 | 2023-12-31 | $23.75B | $2.31B | +10.78% |
| Q3 2023 | 2023-09-30 | $23.03B | $2.38B | +11.52% |
| Q2 2023 | 2023-06-30 | $22.84B | $2.55B | +12.57% |
| Q1 2023 | 2023-03-31 | $22.50B | $676.0M | +3.10% |
| Q4 2022 | 2022-12-31 | $21.44B | $342.0M | +1.62% |
| Q3 2022 | 2022-09-30 | $20.65B | −$1.27B | −5.80% |
| Q2 2022 | 2022-06-30 | $20.29B | −$1.99B | −8.92% |
| Q1 2022 | 2022-03-31 | $21.82B | −$552.0M | −2.47% |
| Q4 2021 | 2021-12-31 | $21.10B | −$1.81B | −7.89% |
| Q3 2021 | 2021-09-30 | $21.93B | −$317.0M | −1.43% |
| Q2 2021 | 2021-06-30 | $22.27B | $292.0M | +1.33% |
| Q1 2021 | 2021-03-31 | $22.37B | $954.0M | +4.45% |
| Q4 2020 | 2020-12-31 | $22.90B | $2.64B | +13.02% |
| Q3 2020 | 2020-09-30 | $22.24B | $2.29B | +11.48% |
| Q2 2020 | 2020-06-30 | $21.98B | $1.87B | +9.30% |
| Q1 2020 | 2020-03-31 | $21.42B | $1.26B | +6.25% |
| Q4 2019 | 2019-12-31 | $20.26B | $1.63B | +8.75% |
| Q3 2019 | 2019-09-30 | $19.95B | $2.08B | +11.64% |
| Q2 2019 | 2019-06-30 | $20.11B | $2.24B | +12.53% |
| Q1 2019 | 2019-03-31 | $20.16B | $2.47B | +13.94% |
| Q4 2018 | 2018-12-31 | $18.63B | $235.0M | +1.28% |
| Q3 2018 | 2018-09-30 | $17.87B | −$3.32B | −15.66% |
| Q2 2018 | 2018-06-30 | $17.87B | −$2.82B | −13.65% |
| Q1 2018 | 2018-03-31 | $17.69B | −$2.66B | −13.05% |
| Q4 2017 | 2017-12-31 | $18.40B | −$2.27B | −10.98% |
| Q3 2017 | 2017-09-30 | $21.19B | $234.0M | +1.12% |
| Q2 2017 | 2017-06-30 | $20.69B | −$381.0M | −1.81% |
| Q1 2017 | 2017-03-31 | $20.35B | −$509.0M | −2.44% |
| Q4 2016 | 2016-12-31 | $20.67B | −$8.0M | −0.04% |
| Q3 2016 | 2016-09-30 | $20.96B | $16.0M | +0.08% |
| Q2 2016 | 2016-06-30 | $21.07B | −$310.0M | −1.45% |
| Q1 2016 | 2016-03-31 | $20.86B | −$742.0M | −3.44% |
| Q4 2015 | 2015-12-31 | $20.68B | −$214.0M | −1.02% |
| Q3 2015 | 2015-09-30 | $20.94B | $897.0M | +4.48% |
| Q2 2015 | 2015-06-30 | $21.38B | $722.0M | +3.49% |
| Q1 2015 | 2015-03-31 | $21.60B | $1.82B | +9.20% |
| Q4 2014 | 2014-12-31 | $20.89B | $1.87B | +9.85% |
| Q3 2014 | 2014-09-30 | $20.04B | $1.57B | +8.50% |
| Q2 2014 | 2014-06-30 | $20.66B | $2.03B | +10.90% |
| Q1 2014 | 2014-03-31 | $19.78B | $1.88B | +10.52% |
| Q4 2013 | 2013-12-31 | $19.02B | $2.04B | +12.02% |
| Q3 2013 | 2013-09-30 | $18.47B | $1.39B | +8.15% |
| Q2 2013 | 2013-06-30 | $18.63B | $1.68B | +9.89% |
| Q1 2013 | 2013-03-31 | $17.90B | $1.37B | +8.28% |
| Q4 2012 | 2012-12-31 | $16.98B | $1.46B | +9.42% |
| Q3 2012 | 2012-09-30 | $17.08B | $1.55B | +9.97% |
| Q2 2012 | 2012-06-30 | $16.95B | $284.0M | +1.70% |
| Q1 2012 | 2012-03-31 | $16.53B | −$392.0M | −2.32% |
| Q4 2011 | 2011-12-31 | $15.51B | $3.25B | +26.54% |
| Q3 2011 | 2011-09-30 | $15.53B | $3.06B | +24.53% |
| Q2 2011 | 2011-06-30 | $16.67B | $3.63B | +27.82% |
| Q1 2011 | 2011-03-31 | $16.92B | $4.50B | +36.20% |
| Q4 2010 | 2010-12-31 | $12.26B | $45.0M | +0.37% |
| Q3 2010 | 2010-09-30 | $12.47B | $10.0M | +0.08% |
| Q2 2010 | 2010-06-30 | $13.04B | $1.15B | +9.64% |
| Q1 2010 | 2010-03-31 | $12.42B | $728.0M | +6.22% |
| Q4 2009 | 2009-12-31 | $12.21B | $1.26B | +11.53% |
| Q3 2009 | 2009-09-30 | $12.46B | — | — |
| Q2 2009 | 2009-06-30 | $11.90B | — | — |
| Q1 2009 | 2009-03-31 | $11.70B | — | — |
| Q4 2008 | 2008-12-31 | $10.95B | — | — |
Firstenergy net debt trends
Over the last five fiscal years, Firstenergy's net debt increased from $22.90B to $26.06B, a change of $3.16B. The latest reported quarter, Q2 2026, shows $28.92B.
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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