EXELON CORPORATION Proceeds from Short-term Debt, Maturing in More than Three Months
EXELON CORPORATION (EXC) reported Proceeds from Short-term Debt, Maturing in More than Three Months of $500.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths · last filed 2026-05-06
- EXELON CORPORATION proceeds from short-term debt, maturing in more than three months for the quarter ending 2026-03-31 was $500.00M.
- EXELON CORPORATION proceeds from short-term debt, maturing in more than three months for the quarter ending 2025-12-31 was $0.00.
- EXELON CORPORATION proceeds from short-term debt, maturing in more than three months for the quarter ending 2025-09-30 was $0.00.
- EXELON CORPORATION proceeds from short-term debt, maturing in more than three months for the quarter ending 2025-06-30 was $0.00.
- EXELON CORPORATION proceeds from short-term debt, maturing in more than three months for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- EXELON CORPORATION proceeds from short-term debt, maturing in more than three months for fiscal 2024 was $150.00M, a 62.50% decline from fiscal 2023.
- EXELON CORPORATION proceeds from short-term debt, maturing in more than three months for fiscal 2023 was $400.00M, a 69.23% decline from fiscal 2022.
- EXELON CORPORATION proceeds from short-term debt, maturing in more than three months for fiscal 2022 was $1.30B, a 5.80% decline from fiscal 2021.
| Period end | Proceeds from Short-term Debt, Maturing in More than Three Months 3 month | Proceeds from Short-term Debt, Maturing in More than Three Months 6 month | Proceeds from Short-term Debt, Maturing in More than Three Months 9 month | Proceeds from Short-term Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|
| 2026-03-31 | $500.00M 10-Q · filed 2026-05-06 | $500.00M derived: sum of 2 quarters · filed 2026-05-06 | $500.00M derived: sum of 3 quarters · filed 2026-05-06 | $500.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $0.00 derived: sum of 3 quarters · filed 2026-02-12 | $0.00 10-K · filed 2026-02-12 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 derived: sum of 2 quarters · filed 2025-11-04 | $0.00 10-Q · filed 2025-11-04 | $0.00 derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $0.00 10-Q · filed 2025-07-31 | $0.00 derived: sum of 3 quarters · filed 2026-05-06 | $0.00 derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-05-06 | $0.00 derived: sum of 3 quarters · filed 2026-05-06 | $0.00 derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $0.00 derived: sum of 3 quarters · filed 2026-02-12 | $150.00M 10-K · filed 2026-02-12 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 derived: sum of 2 quarters · filed 2025-11-04 | $150.00M 10-Q · filed 2025-11-04 | $150.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $150.00M 10-Q · filed 2025-07-31 | $150.00M derived: sum of 3 quarters · filed 2026-02-12 | $150.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $150.00M 10-Q · filed 2025-05-01 | $150.00M derived: sum of 2 quarters · filed 2026-02-12 | $150.00M derived: sum of 3 quarters · filed 2026-02-12 | $550.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $400.00M derived: sum of 3 quarters · filed 2026-02-12 | $400.00M 10-K · filed 2026-02-12 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $400.00M derived: sum of 2 quarters · filed 2024-10-30 | $400.00M 10-Q · filed 2024-10-30 | $550.00M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-06-30 | $400.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $400.00M 10-Q · filed 2024-08-01 | $550.00M derived: sum of 3 quarters · filed 2025-02-12 | $550.00M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-02 | $150.00M derived: sum of 2 quarters · filed 2025-02-12 | $150.00M derived: sum of 3 quarters · filed 2025-02-12 | $150.00M derived: sum of 4 quarters · filed 2025-02-12 |
| 2022-12-31 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $150.00M derived: sum of 2 quarters · filed 2025-02-12 | $150.00M derived: sum of 3 quarters · filed 2025-02-12 | $1.30B 10-K · filed 2025-02-12 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $1.15B 10-Q · filed 2023-11-02 | $1.15B derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $1.15B 10-Q · filed 2023-08-02 | $1.15B derived: sum of 3 quarters · filed 2024-02-21 | $2.03B derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $1.15B 10-Q · filed 2023-05-03 | $1.15B derived: sum of 2 quarters · filed 2024-02-21 | $2.03B derived: sum of 3 quarters · filed 2024-02-21 | $2.03B derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $880.00M derived: sum of 2 quarters · filed 2024-02-21 | $880.00M derived: sum of 3 quarters · filed 2024-02-21 | $1.38B 10-K · filed 2024-02-21 |
| 2021-09-30 | $880.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $880.00M derived: sum of 2 quarters · filed 2022-11-03 | $1.38B 10-Q · filed 2022-11-03 | $1.38B derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $500.00M 10-Q · filed 2022-08-03 | $500.00M derived: sum of 3 quarters · filed 2023-02-14 | $500.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-03-31 | $500.00M 10-Q · filed 2022-05-09 | $500.00M derived: sum of 2 quarters · filed 2023-02-14 | $500.00M derived: sum of 3 quarters · filed 2023-02-14 | $500.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $0.00 derived: sum of 2 quarters · filed 2023-02-14 | $0.00 derived: sum of 3 quarters · filed 2023-02-14 | $500.00M 10-K · filed 2023-02-14 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $0.00 derived: sum of 2 quarters · filed 2021-11-03 | $500.00M 10-Q · filed 2021-11-03 | $500.00M derived: sum of 4 quarters · filed 2022-06-30 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $500.00M 10-Q · filed 2021-08-04 | $500.00M derived: sum of 3 quarters · filed 2022-06-30 | $500.00M derived: sum of 4 quarters · filed 2022-06-30 |
| 2020-03-31 | $500.00M 10-Q · filed 2021-05-05 | $500.00M derived: sum of 2 quarters · filed 2022-06-30 | $500.00M derived: sum of 3 quarters · filed 2022-06-30 | $500.00M derived: sum of 4 quarters · filed 2022-06-30 |
| 2019-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2022-06-30 | $0.00 derived: sum of 2 quarters · filed 2022-06-30 | $0.00 derived: sum of 3 quarters · filed 2022-06-30 | $0.00 8-K · filed 2022-06-30 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $0.00 derived: sum of 2 quarters · filed 2020-11-03 | $0.00 10-Q · filed 2020-11-03 | $0.00 derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $0.00 10-Q · filed 2020-08-04 | $0.00 derived: sum of 3 quarters · filed 2021-02-24 | $0.00 derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-08 | $0.00 derived: sum of 2 quarters · filed 2021-02-24 | $0.00 derived: sum of 3 quarters · filed 2021-02-24 | $125.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $0.00 derived: sum of 2 quarters · filed 2021-02-24 | $125.00M derived: sum of 3 quarters · filed 2021-02-24 | $126.00M 10-K · filed 2021-02-24 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $125.00M derived: sum of 2 quarters · filed 2019-10-31 | $126.00M 10-Q · filed 2019-10-31 | $126.00M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-06-30 | $125.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $126.00M 10-Q · filed 2019-08-01 | $126.00M derived: sum of 3 quarters · filed 2020-02-11 | $171.00M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-03-31 | $1.00M 10-Q · filed 2019-05-02 | $1.00M derived: sum of 2 quarters · filed 2020-02-11 | $46.00M derived: sum of 3 quarters · filed 2020-02-11 | $62.00M derived: sum of 4 quarters · filed 2020-02-11 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $45.00M derived: sum of 2 quarters · filed 2020-02-11 | $61.00M derived: sum of 3 quarters · filed 2020-02-11 | $621.00M 10-K · filed 2020-02-11 |
| 2017-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $61.00M derived: sum of 2 quarters · filed 2018-11-01 | $621.00M 10-Q · filed 2018-11-01 | $666.00M derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $576.00M 10-Q · filed 2018-08-02 | $621.00M derived: sum of 3 quarters · filed 2019-02-08 | $622.00M derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-03-31 | $560.00M 10-Q · filed 2018-05-02 | $605.00M derived: sum of 2 quarters · filed 2019-02-08 | $606.00M derived: sum of 3 quarters · filed 2019-02-08 | $677.00M derived: sum of 4 quarters · filed 2019-02-08 |
| 2016-12-31 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $46.00M derived: sum of 2 quarters · filed 2019-02-08 | $117.00M derived: sum of 3 quarters · filed 2019-02-08 | $240.00M 10-K · filed 2019-02-08 |
| 2016-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $72.00M derived: sum of 2 quarters · filed 2017-11-02 | $195.00M 10-Q · filed 2017-11-02 | |
| 2016-06-30 | $71.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $194.00M 10-Q · filed 2017-08-02 | ||
| 2016-03-31 | $123.00M 10-Q · filed 2017-05-03 | |||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $0.00 derived: sum of 2 quarters · filed 2016-10-26 | $0.00 10-Q · filed 2016-10-26 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $0.00 10-Q · filed 2016-08-09 | ||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-10 |
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