CONSTELLATION ENERGY CORPORATION Repayments of Long-Term Debt
CONSTELLATION ENERGY CORPORATION (CEG) reported Repayments of Long-Term Debt of $5.35 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- CONSTELLATION ENERGY CORPORATION repayments of long-term debt for the quarter ending 2026-06-30 was $98.00M, a 89.70% decline year-over-year.
- CONSTELLATION ENERGY CORPORATION repayments of long-term debt for the quarter ending 2026-03-31 was $5.25B, a 9117.54% increase year-over-year.
- CONSTELLATION ENERGY CORPORATION repayments of long-term debt for the quarter ending 2025-12-31 was $40.00M, a 81.82% increase year-over-year.
- CONSTELLATION ENERGY CORPORATION repayments of long-term debt for the quarter ending 2025-09-30 was $28.00M, a 17.65% decline year-over-year.
- CONSTELLATION ENERGY CORPORATION repayments of long-term debt for fiscal 2025 was $1.08B, a 789.26% increase from fiscal 2024.
- CONSTELLATION ENERGY CORPORATION repayments of long-term debt for fiscal 2024 was $121.00M, a 27.98% decline from fiscal 2023.
- CONSTELLATION ENERGY CORPORATION repayments of long-term debt for fiscal 2023 was $168.00M, a 85.54% decline from fiscal 2022.
- CONSTELLATION ENERGY CORPORATION repayments of long-term debt for fiscal 2022 was $1.16B, a 1006.67% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $98.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $5.35B 10-Q · filed 2026-08-06 | $5.39B derived: sum of 3 quarters · filed 2026-08-06 | $5.42B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $5.25B 10-Q · filed 2026-05-11 | $5.29B derived: sum of 2 quarters · filed 2026-05-11 | $5.32B derived: sum of 3 quarters · filed 2026-05-11 | $6.27B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $68.00M derived: sum of 2 quarters · filed 2026-02-24 | $1.02B derived: sum of 3 quarters · filed 2026-08-06 | $1.08B 10-K · filed 2026-02-24 |
| 2025-09-30 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $979.00M derived: sum of 2 quarters · filed 2026-08-06 | $1.04B 10-Q · filed 2025-11-07 | $1.06B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $951.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.01B 10-Q · filed 2026-08-06 | $1.03B derived: sum of 3 quarters · filed 2026-08-06 | $1.06B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $57.00M 10-Q · filed 2026-05-11 | $79.00M derived: sum of 2 quarters · filed 2026-05-11 | $113.00M derived: sum of 3 quarters · filed 2026-05-11 | $146.00M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $56.00M derived: sum of 2 quarters · filed 2026-02-24 | $89.00M derived: sum of 3 quarters · filed 2026-02-24 | $121.00M 10-K · filed 2026-02-24 |
| 2024-09-30 | $34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $67.00M derived: sum of 2 quarters · filed 2025-11-07 | $99.00M 10-Q · filed 2025-11-07 | $117.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $65.00M 10-Q · filed 2025-08-07 | $83.00M derived: sum of 3 quarters · filed 2026-02-24 | $112.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $32.00M 10-Q · filed 2025-05-06 | $50.00M derived: sum of 2 quarters · filed 2026-02-24 | $79.00M derived: sum of 3 quarters · filed 2026-02-24 | $170.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $47.00M derived: sum of 2 quarters · filed 2026-02-24 | $138.00M derived: sum of 3 quarters · filed 2026-02-24 | $168.00M 10-K · filed 2026-02-24 |
| 2023-09-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $120.00M derived: sum of 2 quarters · filed 2024-11-04 | $150.00M 10-Q · filed 2024-11-04 | $169.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $91.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $121.00M 10-Q · filed 2024-08-06 | $140.00M derived: sum of 3 quarters · filed 2025-02-18 | $174.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $30.00M 10-Q · filed 2024-05-09 | $49.00M derived: sum of 2 quarters · filed 2025-02-18 | $83.00M derived: sum of 3 quarters · filed 2025-02-18 | $134.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $53.00M derived: sum of 2 quarters · filed 2025-02-18 | $104.00M derived: sum of 3 quarters · filed 2025-02-18 | $1.16B 10-K · filed 2025-02-18 |
| 2022-09-30 | $34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $85.00M derived: sum of 2 quarters · filed 2023-11-06 | $1.14B 10-Q · filed 2023-11-06 | $1.16B derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.11B 10-Q · filed 2023-08-03 | $1.13B derived: sum of 3 quarters · filed 2024-02-27 | $1.16B derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $1.06B 10-Q · filed 2023-05-04 | $1.07B derived: sum of 2 quarters · filed 2024-02-27 | $1.11B derived: sum of 3 quarters · filed 2024-02-27 | $1.13B derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $49.00M derived: sum of 2 quarters · filed 2024-02-27 | $70.00M derived: sum of 3 quarters · filed 2024-02-27 | $105.00M 10-K · filed 2024-02-27 |
| 2021-09-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $54.00M derived: sum of 2 quarters · filed 2022-11-08 | $89.00M 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $56.00M 10-Q · filed 2022-08-04 | ||
| 2021-03-31 | $35.00M 10-Q · filed 2022-05-12 | |||
| 2020-12-31 | $4.33B 10-K · filed 2023-02-16 |
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