EXELON CORPORATION Repayments of Long-Term Debt
EXELON CORPORATION (EXC) reported Repayments of Long-Term Debt of $1.31 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-12
- EXELON CORPORATION repayments of long-term debt for the quarter ending 2025-12-31 was $504.00M, a 128.05% increase year-over-year.
- EXELON CORPORATION repayments of long-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- EXELON CORPORATION repayments of long-term debt for the quarter ending 2025-06-30 was $807.00M, a 40250.00% increase year-over-year.
- EXELON CORPORATION repayments of long-term debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- EXELON CORPORATION repayments of long-term debt for fiscal 2025 was $1.31B, a 15.80% decline from fiscal 2024.
- EXELON CORPORATION repayments of long-term debt for fiscal 2024 was $1.56B, a 9.11% decline from fiscal 2023.
- EXELON CORPORATION repayments of long-term debt for fiscal 2023 was $1.71B, a 17.37% decline from fiscal 2022.
- EXELON CORPORATION repayments of long-term debt for fiscal 2022 was $2.07B, a 26.40% 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 |
|---|---|---|---|---|
| 2025-12-31 | $504.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $504.00M derived: sum of 2 quarters · filed 2026-02-12 | $1.31B derived: sum of 3 quarters · filed 2026-02-12 | $1.31B 10-K · filed 2026-02-12 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $807.00M derived: sum of 2 quarters · filed 2025-11-04 | $807.00M 10-Q · filed 2025-11-04 | $1.03B derived: sum of 4 quarters · filed 2026-02-12 |
| 2025-06-30 | $807.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $807.00M 10-Q · filed 2025-07-31 | $1.03B derived: sum of 3 quarters · filed 2026-02-12 | $1.46B derived: sum of 4 quarters · filed 2026-02-12 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-01 | $221.00M derived: sum of 2 quarters · filed 2026-02-12 | $654.00M derived: sum of 3 quarters · filed 2026-02-12 | $656.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-12-31 | $221.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $654.00M derived: sum of 2 quarters · filed 2026-02-12 | $656.00M derived: sum of 3 quarters · filed 2026-02-12 | $1.56B 10-K · filed 2026-02-12 |
| 2024-09-30 | $433.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $435.00M derived: sum of 2 quarters · filed 2025-11-04 | $1.34B 10-Q · filed 2025-11-04 | $1.84B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $903.00M 10-Q · filed 2025-07-31 | $1.41B derived: sum of 3 quarters · filed 2026-02-12 | $1.41B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $901.00M 10-Q · filed 2025-05-01 | $1.41B derived: sum of 2 quarters · filed 2026-02-12 | $1.41B derived: sum of 3 quarters · filed 2026-02-12 | $1.76B derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $504.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $504.00M derived: sum of 2 quarters · filed 2026-02-12 | $856.00M derived: sum of 3 quarters · filed 2026-02-12 | $1.71B 10-K · filed 2026-02-12 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $352.00M derived: sum of 2 quarters · filed 2024-10-30 | $1.21B 10-Q · filed 2024-10-30 | $1.22B derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-06-30 | $352.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.21B 10-Q · filed 2024-08-01 | $1.22B derived: sum of 3 quarters · filed 2025-02-12 | $1.57B derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-03-31 | $857.00M 10-Q · filed 2024-05-02 | $863.00M derived: sum of 2 quarters · filed 2025-02-12 | $1.22B derived: sum of 3 quarters · filed 2025-02-12 | $2.92B derived: sum of 4 quarters · filed 2025-02-12 |
| 2022-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $366.00M derived: sum of 2 quarters · filed 2025-02-12 | $2.07B derived: sum of 3 quarters · filed 2025-02-12 | $2.07B 10-K · filed 2025-02-12 |
| 2022-09-30 | $360.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $2.06B derived: sum of 2 quarters · filed 2023-11-02 | $2.07B 10-Q · filed 2023-11-02 | $2.09B derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $1.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $1.71B 10-Q · filed 2023-08-02 | $1.73B derived: sum of 3 quarters · filed 2024-02-21 | $2.72B derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $6.00M 10-Q · filed 2023-05-03 | $28.00M derived: sum of 2 quarters · filed 2024-02-21 | $1.02B derived: sum of 3 quarters · filed 2024-02-21 | $1.57B derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $1.01B derived: sum of 2 quarters · filed 2024-02-21 | $1.56B derived: sum of 3 quarters · filed 2024-02-21 | $1.64B 10-K · filed 2024-02-21 |
| 2021-09-30 | $988.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.54B derived: sum of 2 quarters · filed 2022-11-03 | $1.62B 10-Q · filed 2022-11-03 | $2.90B derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-06-30 | $551.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $630.00M 10-Q · filed 2022-08-03 | $1.91B derived: sum of 3 quarters · filed 2023-02-14 | $3.18B derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-03-31 | $79.00M 10-Q · filed 2022-05-09 | $1.36B derived: sum of 2 quarters · filed 2023-02-14 | $2.63B derived: sum of 3 quarters · filed 2023-02-14 | $5.49B derived: sum of 4 quarters · filed 2023-02-14 |
| 2020-12-31 | $1.28B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $2.55B derived: sum of 2 quarters · filed 2023-02-14 | $5.41B derived: sum of 3 quarters · filed 2023-02-14 | $6.44B 10-K · filed 2023-02-14 |
| 2020-09-30 | $1.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $4.13B derived: sum of 2 quarters · filed 2021-11-03 | $5.16B 10-Q · filed 2021-11-03 | $5.80B derived: sum of 4 quarters · filed 2022-06-30 |
| 2020-06-30 | $2.86B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $3.89B 10-Q · filed 2021-08-04 | $4.54B derived: sum of 3 quarters · filed 2022-06-30 | $4.61B derived: sum of 4 quarters · filed 2022-06-30 |
| 2020-03-31 | $1.03B 10-Q · filed 2021-05-05 | $1.68B derived: sum of 2 quarters · filed 2022-06-30 | $1.75B derived: sum of 3 quarters · filed 2022-06-30 | $1.97B derived: sum of 4 quarters · filed 2022-06-30 |
| 2019-12-31 | $643.00M derived: 8-K 12 month − 10-Q 9 month · filed 2022-06-30 | $713.00M derived: sum of 2 quarters · filed 2022-06-30 | $935.00M derived: sum of 3 quarters · filed 2022-06-30 | $1.29B 8-K · filed 2022-06-30 |
| 2019-09-30 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $292.00M derived: sum of 2 quarters · filed 2020-11-03 | $644.00M 10-Q · filed 2020-11-03 | $950.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $222.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $574.00M 10-Q · filed 2020-08-04 | $880.00M derived: sum of 3 quarters · filed 2021-02-24 | $1.05B derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $352.00M 10-Q · filed 2020-05-08 | $658.00M derived: sum of 2 quarters · filed 2021-02-24 | $829.00M derived: sum of 3 quarters · filed 2021-02-24 | $897.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $306.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $477.00M derived: sum of 2 quarters · filed 2021-02-24 | $545.00M derived: sum of 3 quarters · filed 2021-02-24 | $1.79B 10-K · filed 2021-02-24 |
| 2018-09-30 | $171.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $239.00M derived: sum of 2 quarters · filed 2019-10-31 | $1.48B 10-Q · filed 2019-10-31 | $2.24B derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-06-30 | $68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $1.31B 10-Q · filed 2019-08-01 | $2.07B derived: sum of 3 quarters · filed 2020-02-11 | $2.75B derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-03-31 | $1.24B 10-Q · filed 2019-05-02 | $2.00B derived: sum of 2 quarters · filed 2020-02-11 | $2.68B derived: sum of 3 quarters · filed 2020-02-11 | $3.67B derived: sum of 4 quarters · filed 2020-02-11 |
| 2017-12-31 | $762.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $1.44B derived: sum of 2 quarters · filed 2020-02-11 | $2.42B derived: sum of 3 quarters · filed 2020-02-11 | $2.49B 10-K · filed 2020-02-11 |
| 2017-09-30 | $679.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $1.66B derived: sum of 2 quarters · filed 2018-11-01 | $1.73B 10-Q · filed 2018-11-01 | $2.72B derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-06-30 | $984.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $1.05B 10-Q · filed 2018-08-02 | $2.04B derived: sum of 3 quarters · filed 2019-02-08 | $2.77B derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-03-31 | $65.00M 10-Q · filed 2018-05-02 | $1.06B derived: sum of 2 quarters · filed 2019-02-08 | $1.78B derived: sum of 3 quarters · filed 2019-02-08 | $1.89B derived: sum of 4 quarters · filed 2019-02-08 |
| 2016-12-31 | $992.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $1.72B derived: sum of 2 quarters · filed 2019-02-08 | $1.82B derived: sum of 3 quarters · filed 2019-02-08 | $1.94B 10-K · filed 2019-02-08 |
| 2016-09-30 | $727.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $828.00M derived: sum of 2 quarters · filed 2017-11-02 | $944.00M 10-Q · filed 2017-11-02 | $1.89B derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-06-30 | $101.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $217.00M 10-Q · filed 2017-08-02 | $1.16B derived: sum of 3 quarters · filed 2018-02-09 | $1.20B derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-03-31 | $116.00M 10-Q · filed 2017-05-03 | $1.06B derived: sum of 2 quarters · filed 2018-02-09 | $1.09B derived: sum of 3 quarters · filed 2018-02-09 | $2.22B derived: sum of 4 quarters · filed 2018-02-09 |
| 2015-12-31 | $942.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $979.00M derived: sum of 2 quarters · filed 2018-02-09 | $2.11B derived: sum of 3 quarters · filed 2018-02-09 | $2.69B 10-K · filed 2018-02-09 |
| 2015-09-30 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $1.17B derived: sum of 2 quarters · filed 2016-10-26 | $1.75B 10-Q · filed 2016-10-26 | $2.08B derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-06-30 | $1.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $1.71B 10-Q · filed 2016-08-09 | $2.04B derived: sum of 3 quarters · filed 2017-02-13 | $2.06B derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-03-31 | $580.00M 10-Q · filed 2016-05-10 | $911.00M derived: sum of 2 quarters · filed 2017-02-13 | $934.00M derived: sum of 3 quarters · filed 2017-02-13 | $975.00M derived: sum of 4 quarters · filed 2017-02-13 |
| 2014-12-31 | $331.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | $354.00M derived: sum of 2 quarters · filed 2017-02-13 | $395.00M derived: sum of 3 quarters · filed 2017-02-13 | $1.54B 10-K · filed 2017-02-13 |
| 2014-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $64.00M derived: sum of 2 quarters · filed 2015-10-30 | $1.21B 10-Q · filed 2015-10-30 | $1.65B derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-06-30 | $41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $1.19B 10-Q · filed 2015-07-29 | $1.62B derived: sum of 3 quarters · filed 2016-02-10 | $2.16B derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-03-31 | $1.15B 10-Q · filed 2015-04-29 | $1.58B derived: sum of 2 quarters · filed 2016-02-10 | $2.12B derived: sum of 3 quarters · filed 2016-02-10 | $2.74B derived: sum of 4 quarters · filed 2016-02-10 |
| 2013-12-31 | $433.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $973.00M derived: sum of 2 quarters · filed 2016-02-10 | $1.59B derived: sum of 3 quarters · filed 2016-02-10 | $1.59B 10-K · filed 2016-02-10 |
| 2013-09-30 | $540.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $1.16B derived: sum of 2 quarters · filed 2014-10-29 | $1.16B 10-Q · filed 2014-10-29 | $1.57B derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-06-30 | $615.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $616.00M 10-Q · filed 2014-07-31 | $1.03B derived: sum of 3 quarters · filed 2015-02-13 | $1.11B derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-03-31 | $1.00M 10-Q · filed 2014-04-30 | $415.00M derived: sum of 2 quarters · filed 2015-02-13 | $497.00M derived: sum of 3 quarters · filed 2015-02-13 | $695.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2012-12-31 | $414.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $496.00M derived: sum of 2 quarters · filed 2015-02-13 | $694.00M derived: sum of 3 quarters · filed 2015-02-13 | $1.15B 10-K · filed 2015-02-13 |
| 2012-09-30 | $82.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $280.00M derived: sum of 2 quarters · filed 2013-11-07 | $731.00M 10-Q · filed 2013-11-07 | $1.52B derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | $198.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $649.00M 10-Q · filed 2013-08-08 | $1.44B derived: sum of 3 quarters · filed 2014-02-14 | $1.44B derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | $451.00M 10-Q · filed 2013-05-10 | $1.24B derived: sum of 2 quarters · filed 2014-02-14 | $1.24B derived: sum of 3 quarters · filed 2014-02-14 | $1.24B derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | $786.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $787.00M derived: sum of 2 quarters · filed 2014-02-14 | $788.00M derived: sum of 3 quarters · filed 2014-02-14 | $789.00M 10-K · filed 2014-02-14 |
| 2011-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $2.00M derived: sum of 2 quarters · filed 2012-11-07 | $3.00M 10-Q · filed 2012-11-07 | $4.00M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $2.00M 10-Q · filed 2012-08-09 | $3.00M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2011-03-31 | $1.00M 10-Q · filed 2012-05-10 | $2.00M derived: sum of 2 quarters · filed 2013-02-22 | ||
| 2010-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $828.00M 10-K · filed 2013-02-22 | ||
| 2010-09-30 | $827.00M 10-Q · filed 2011-10-26 | |||
| 2010-06-30 | $615.00M 10-Q · filed 2011-07-27 | |||
| 2010-03-31 | $1.00M 10-Q · filed 2010-04-23 | |||
| 2009-12-31 | $1.77B 10-K · filed 2012-02-09 | |||
| 2009-09-30 | $1.51B 10-Q · filed 2010-10-22 | |||
| 2009-06-30 | $191.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-07-24 | $255.00M 10-Q · filed 2009-07-24 | ||
| 2009-03-31 | $64.00M 10-Q · filed 2010-04-23 | |||
| 2008-12-31 | $1.40B 10-K · filed 2011-02-10 | |||
| 2008-06-30 | $1.19B 10-Q · filed 2009-07-24 |
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