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EXELON CORPORATION (EXC) Debt Components

EXELON CORPORATION (EXC) Debt Components

  • 2026-03-31: Short-term DebtUSD $665.00M; Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $2.33B.
  • 2025-12-31: Short-term DebtUSD $612.00M; Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $1.67B.
  • 2025-12-31: Short-term DebtUSD (m); Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $1.67B; Long-term Debt and Lease Obligation, CurrentUSD (m).
  • 2025-09-30: Short-term DebtUSD $1.08B; Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $2.17B.

EXELON 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 endShort-term Debt
USD
Notes Payable, Current
USD
Long-term Debt, Current Maturities
USD
Long-term Debt and Lease Obligation, Current
USD
Long-term Debt, Excluding Current Maturities
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
Long-term Debt, Gross
USD
Debt Instrument, Fair Value Disclosure
USD
Debt Instrument, Unamortized Discount (Premium), Net
USD
Commercial Paper
USD
Long-term Line of Credit
USD
Short-term Debt, Weighted Average Interest Rate, at Point in Time
pure
Short-term Debt, Weighted Average Interest Rate, over Time
pure
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Current Borrowing Capacity
USD
Line of Credit Facility, Remaining Borrowing Capacity
USD
Line of Credit Facility, Capacity Available for Trade Purchases
USD
Line of Credit Facility, Increase (Decrease), Other, Net
USD
Line of Credit Facility, Increase (Decrease), Net
USD
Debt Instrument, Collateral Amount
USD
Debt Instrument, Fee Amount
USD
Debt Instrument, Face Amount
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Convertible, Conversion Price
USD/shares
Debt Instrument, Increase, Additional Borrowings (Deprecated 2013-01-31)
USD
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31)
pure
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
2026-03-31$665.00M(m)(m)$2.33B$47.86B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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