CONSTELLATION ENERGY CORPORATION Short-term Debt
CONSTELLATION ENERGY CORPORATION (CEG) had Short-term Debt of $5.23 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:ShortTermBorrowings · last filed 2026-08-06
- 2026-06-30: Short-term Debt $5.23B.
- 2026-03-31: Short-term Debt $5.10B.
- 2025-12-31: Short-term Debt $1.65B.
- 2025-09-30: Short-term Debt $1.65B.
| Period end | Short-term Debt |
|---|---|
| 2026-06-30 | $5.23B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $5.10B 10-Q · filed 2026-05-11 |
| 2025-12-31 | $1.65B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $1.65B 10-Q · filed 2025-11-07 |
| 2025-06-30 | $900.00M 10-Q · filed 2025-08-07 |
| 2024-12-31 | $0.00 10-K · filed 2026-02-24 |
| 2024-09-30 | $0.00 10-Q · filed 2024-11-04 |
| 2024-06-30 | $680.00M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $1.51B 10-Q · filed 2024-05-09 |
| 2023-12-31 | $1.64B 10-K · filed 2025-02-18 |
| 2023-09-30 | $527.00M 10-Q · filed 2023-11-06 |
| 2023-06-30 | $935.00M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $705.00M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $1.16B 10-K · filed 2024-02-27 |
| 2022-09-30 | $693.00M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $200.00M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $1.08B 10-Q · filed 2022-05-12 |
| 2022-01-31 | $200.00M 10-K · filed 2025-02-18 |
| 2021-12-31 | $2.08B 10-K · filed 2023-02-16 |
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