CONSTELLATION ENERGY CORPORATION (CEG) Debt Components
- 2026-06-30: Short-term DebtUSD $5.23B; Long-term Debt, Current MaturitiesUSD $363.00M; Long-term Debt and Lease Obligation, CurrentUSD $363.00M; Long-term Debt, Excluding Current MaturitiesUSD $19.11B.
- 2026-03-31: Short-term DebtUSD $5.10B; Long-term Debt, Current MaturitiesUSD $370.00M; Long-term Debt and Lease Obligation, CurrentUSD $370.00M; Long-term Debt, Excluding Current MaturitiesUSD $16.99B.
- 2025-12-31: Short-term DebtUSD $1.65B; Long-term Debt, Current MaturitiesUSD $92.00M; Long-term Debt and Lease Obligation, CurrentUSD $92.00M; Long-term Debt, Excluding Current MaturitiesUSD $7.25B.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
CONSTELLATION ENERGY CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Capacity Available for Trade Purchases USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Commercial Paper USD | Debt Instrument, Fair Value Disclosure USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.23B | $363.00M | $363.00M | $19.11B | $733.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.48B | $2.59B | $7.00B | $19.61B | $20.00M | (m) | (m) |
| 2026-03-31 | $5.10B | $370.00M | $370.00M | $16.99B | $1.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.05B | $1.96B | $6.68B | $17.48B | $16.00M | (m) | (m) |
| 2025-12-31 | $1.65B | $92.00M | $92.00M | $7.25B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.46B | $0.00 | $7.36B | $7.40B | $1.00M | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | $7.40B | $92.00M | $666.00M | $828.00M | $157.00M | $99.00M | $5.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $1.65B | (m) | $118.00M | $7.27B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.46B | $0.00 | $7.31B | (m) | (m) | (m) | (m) |
| 2025-06-30 | $900.00M | (m) | $125.00M | $7.29B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.46B | $0.00 | $7.20B | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $1.04B | $7.32B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.46B | $0.00 | $7.24B | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $1.03B | $1.03B | $7.38B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.96B | $0.00 | $6.74B | $8.47B | $4.00M | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | $8.47B | $1.03B | $114.00M | $691.00M | $847.00M | $156.00M | $5.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | (m) | $1.03B | $7.38B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.46B | $0.00 | $5.10B | (m) | (m) | (m) | (m) |
| 2024-06-30 | $680.00M | (m) | $1.03B | $7.41B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.46B | $480.00M | $4.74B | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.51B | (m) | $122.00M | $8.35B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.31B | $1.27B | $3.03B | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.64B | $121.00M | $121.00M | $7.50B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.11B | $1.11B | $3.17B | $7.68B | $4.00M | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $7.68B | $121.00M | $1.01B | $121.00M | $705.00M | $1.16B | $4.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $527.00M | (m) | $116.00M | $7.51B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.92B | $4.10B | $3.44B | (m) | (m) | (m) | (m) |
| 2023-06-30 | $935.00M | (m) | $110.00M | $6.16B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.92B | $4.17B | $2.82B | (m) | (m) | (m) | (m) |
| 2023-03-31 | $705.00M | (m) | $161.00M | $5.76B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.91B | $4.15B | $3.10B | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.16B | $143.00M | $143.00M | $4.47B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.80B | $959.00M | $2.27B | $4.65B | $5.00M | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $4.65B | $143.00M | $110.00M | $986.00M | $121.00M | $735.00M | $2.56B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2022-09-30 | $693.00M | (m) | $181.00M | $4.48B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.80B | $2.29B | $1.50B | (m) | (m) | $493.00M | (m) |
| 2022-06-30 | $200.00M | (m) | $184.00M | $4.51B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.70B | $2.15B | $1.82B | (m) | (m) | $0.00 | (m) |
| 2022-03-31 | $1.08B | (m) | $191.00M | $4.55B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.70B | $3.35B | $2.63B | (m) | (m) | $0.00 | (m) |
| 2022-01-31 | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.50B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $2.08B | $1.22B | $1.22B | $4.58B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.63B | $4.26B | $3.37B | $6.10B | $7.00M | (m) | $62.00M |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $702.00M | (m) |
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