EXELON CORPORATION (EXC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 47.86B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 117.55B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | (m) | $47.86B | (m) | (m) | $117.55B | (m) |
| 2025-12-31 | (m) | (m) | $1.67B | (m) | (m) | (m) | $116.57B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $46.28B | (m) | (m) | $113.54B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $45.53B | (m) | (m) | $111.15B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $45.34B | (m) | (m) | $109.48B | (m) |
| 2024-12-31 | (m) | (m) | $1.45B | (m) | (m) | (m) | $107.78B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $43.70B | (m) | (m) | $106.07B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $43.04B | (m) | (m) | $105.11B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $42.27B | (m) | (m) | $103.21B | (m) |
| 2023-12-31 | (m) | (m) | $1.40B | (m) | (m) | (m) | $101.55B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $39.43B | (m) | (m) | $99.26B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $39.49B | (m) | (m) | $98.08B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $38.73B | (m) | (m) | $96.92B | (m) |
| 2022-12-31 | (m) | (m) | $1.80B | $35.27B | (m) | (m) | $95.35B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $35.28B | (m) | (m) | $93.45B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $35.79B | (m) | (m) | $92.30B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $35.01B | (m) | (m) | $92.70B | (m) |
| 2021-12-31 | (m) | (m) | $3.37B | $35.32B | (m) | (m) | $133.01B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $35.27B | (m) | (m) | $132.62B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $35.08B | (m) | (m) | $129.40B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $36.25B | (m) | (m) | $130.00B | (m) |
| 2020-12-31 | (m) | (m) | $-1.82B | $35.09B | (m) | (m) | $129.32B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $35.51B | (m) | (m) | $127.77B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $36.11B | (m) | (m) | $126.31B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $34.81B | (m) | (m) | $124.68B | (m) |
| 2019-12-31 | (m) | (m) | $4.71B | $31.33B | (m) | (m) | $124.98B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $32.06B | (m) | (m) | $122.74B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $31.91B | (m) | (m) | $121.60B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $32.96B | (m) | (m) | $121.59B | (m) |
| 2018-12-31 | (m) | (m) | $1.35B | $34.08B | (m) | (m) | $119.67B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $34.52B | $209.00M | (m) | $119.48B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $33.18B | $628.00M | (m) | $117.25B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $32.91B | $1.15B | (m) | $117.02B | (m) |
| 2017-12-31 | (m) | (m) | $2.09B | $32.18B | (m) | (m) | $116.70B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $31.70B | $118.00M | (m) | $118.47B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $30.32B | (m) | (m) | $117.10B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $31.04B | (m) | (m) | $117.07B | (m) |
| 2016-12-31 | (m) | (m) | $2.43B | $31.57B | (m) | (m) | $114.90B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $32.33B | (m) | (m) | $114.53B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $31.54B | (m) | (m) | $112.78B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $29.31B | (m) | (m) | $111.74B | (m) |
| 2015-12-31 | (m) | (m) | $1.50B | $23.64B | (m) | (m) | $95.38B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $24.54B | (m) | (m) | $95.13B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $25.22B | (m) | (m) | $92.21B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $20.52B | (m) | (m) | $87.39B | (m) |
| 2014-12-31 | (m) | (m) | $1.80B | $19.36B | (m) | (m) | $86.81B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $19.20B | (m) | (m) | $85.26B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $18.13B | (m) | (m) | $83.66B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $18.25B | (m) | (m) | $79.47B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $17.32B | (m) | (m) | $79.92B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $17.58B | (m) | (m) | $79.66B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $16.12B | (m) | (m) | $78.42B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $16.21B | $0.00 | (m) | $78.24B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $17.19B | (m) | (m) | $78.55B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $17.05B | $0.00 | (m) | $78.35B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $17.05B | $0.00 | (m) | $77.43B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $16.29B | $0.00 | (m) | $77.63B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $11.80B | $161.00M | (m) | $55.09B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $12.18B | (m) | (m) | $54.16B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $11.76B | (m) | (m) | $51.99B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $11.76B | (m) | (m) | $51.38B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $11.61B | $0.00 | (m) | $52.24B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $11.66B | (m) | (m) | $50.95B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $10.81B | (m) | (m) | $49.17B | (m) |
| 2010-03-31 | (m) | (m) | (m) | $10.81B | (m) | (m) | $50.74B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $10.99B | (m) | (m) | $49.18B | (m) |
| 2009-06-30 | (m) | (m) | (m) | $11.24B | (m) | (m) | $48.98B | (m) |
| 2008-12-31 | (m) | (m) | (m) | $11.40B | (m) | (m) | $47.82B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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