EXELON CORPORATION Repayments of Short-term Debt, Maturing in More than Three Months
EXELON CORPORATION (EXC) reported Repayments of Short-term Debt, Maturing in More than Three Months of $500.00 million 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:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths · last filed 2026-02-12
- EXELON CORPORATION repayments of short-term debt, maturing in more than three months for the quarter ending 2025-12-31 was $500.00M.
- EXELON CORPORATION repayments of short-term debt, maturing in more than three months for the quarter ending 2025-09-30 was $0.00.
- EXELON CORPORATION repayments of short-term debt, maturing in more than three months for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- EXELON CORPORATION repayments of short-term debt, maturing in more than three months for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- EXELON CORPORATION repayments of short-term debt, maturing in more than three months for fiscal 2025 was $500.00M, a 8.93% decline from fiscal 2024.
- EXELON CORPORATION repayments of short-term debt, maturing in more than three months for fiscal 2024 was $549.00M, a 266.00% increase from fiscal 2023.
- EXELON CORPORATION repayments of short-term debt, maturing in more than three months for fiscal 2023 was $150.00M, a 90.00% decline from fiscal 2022.
- EXELON CORPORATION repayments of short-term debt, maturing in more than three months for fiscal 2022 was $1.50B, a 328.57% increase from fiscal 2021.
| Period end | Repayments of Short-term Debt, Maturing in More than Three Months 3 month | Repayments of Short-term Debt, Maturing in More than Three Months 6 month | Repayments of Short-term Debt, Maturing in More than Three Months 9 month | Repayments of Short-term Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|
| 2025-12-31 | $500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $500.00M derived: sum of 2 quarters · filed 2026-02-12 | $500.00M derived: sum of 3 quarters · filed 2026-02-12 | $500.00M 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 2026-02-12 |
| 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 2026-02-12 | $0.00 derived: sum of 4 quarters · filed 2026-02-12 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-01 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $0.00 derived: sum of 3 quarters · filed 2026-02-12 | $399.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 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 | $399.00M derived: sum of 3 quarters · filed 2026-02-12 | $549.00M 10-K · filed 2026-02-12 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $399.00M derived: sum of 2 quarters · filed 2025-11-04 | $549.00M 10-Q · filed 2025-11-04 | $549.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $399.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $549.00M 10-Q · filed 2025-07-31 | $549.00M derived: sum of 3 quarters · filed 2026-02-12 | $549.00M 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 | $150.00M 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 | $0.00 derived: sum of 3 quarters · filed 2026-02-12 | $150.00M 10-K · filed 2026-02-12 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $0.00 derived: sum of 2 quarters · filed 2024-10-30 | $150.00M 10-Q · filed 2024-10-30 | $725.00M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $150.00M 10-Q · filed 2024-08-01 | $725.00M derived: sum of 3 quarters · filed 2025-02-12 | $1.30B derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-03-31 | $150.00M 10-Q · filed 2024-05-02 | $725.00M derived: sum of 2 quarters · filed 2025-02-12 | $1.30B derived: sum of 3 quarters · filed 2025-02-12 | $1.30B derived: sum of 4 quarters · filed 2025-02-12 |
| 2022-12-31 | $575.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $1.15B derived: sum of 2 quarters · filed 2025-02-12 | $1.15B derived: sum of 3 quarters · filed 2025-02-12 | $1.50B 10-K · filed 2025-02-12 |
| 2022-09-30 | $575.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $575.00M derived: sum of 2 quarters · filed 2023-11-02 | $925.00M 10-Q · filed 2023-11-02 | $1.27B 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 | $350.00M 10-Q · filed 2023-08-02 | $700.00M derived: sum of 3 quarters · filed 2024-02-21 | $700.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $350.00M 10-Q · filed 2023-05-03 | $700.00M derived: sum of 2 quarters · filed 2024-02-21 | $700.00M derived: sum of 3 quarters · filed 2024-02-21 | $700.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $350.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $350.00M derived: sum of 2 quarters · filed 2024-02-21 | $350.00M derived: sum of 3 quarters · filed 2024-02-21 | $350.00M 10-K · filed 2024-02-21 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $0.00 10-Q · filed 2022-11-03 | $0.00 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 | $0.00 10-Q · filed 2022-08-03 | $0.00 derived: sum of 3 quarters · filed 2023-02-14 | $0.00 derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-09 | $0.00 derived: sum of 2 quarters · filed 2023-02-14 | $0.00 derived: sum of 3 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 10-K · filed 2023-02-14 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $0.00 10-Q · filed 2020-11-03 | ||
| 2020-06-30 | $0.00 10-Q · filed 2020-08-04 | |||
| 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 | $125.00M derived: sum of 3 quarters · filed 2022-06-30 | $125.00M 8-K · filed 2022-06-30 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $125.00M derived: sum of 2 quarters · filed 2020-11-03 | $125.00M 10-Q · filed 2020-11-03 | $125.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $125.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $125.00M 10-Q · filed 2020-08-04 | $125.00M derived: sum of 3 quarters · filed 2021-02-24 | $125.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-02 | $0.00 derived: sum of 2 quarters · filed 2021-02-24 | $0.00 derived: sum of 3 quarters · filed 2021-02-24 | $0.00 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 | $0.00 derived: sum of 3 quarters · filed 2021-02-24 | $1.00M 10-K · filed 2021-02-24 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $0.00 derived: sum of 2 quarters · filed 2019-10-31 | $1.00M 10-Q · filed 2019-10-31 | $91.00M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $1.00M 10-Q · filed 2019-08-01 | $91.00M derived: sum of 3 quarters · filed 2020-02-11 | $191.00M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-03-31 | $1.00M 10-Q · filed 2019-05-02 | $91.00M derived: sum of 2 quarters · filed 2020-02-11 | $191.00M derived: sum of 3 quarters · filed 2020-02-11 | $201.00M derived: sum of 4 quarters · filed 2020-02-11 |
| 2017-12-31 | $90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $190.00M derived: sum of 2 quarters · filed 2020-02-11 | $200.00M derived: sum of 3 quarters · filed 2020-02-11 | $700.00M 10-K · filed 2020-02-11 |
| 2017-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $110.00M derived: sum of 2 quarters · filed 2018-11-01 | $610.00M 10-Q · filed 2018-11-01 | $620.00M derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $510.00M 10-Q · filed 2018-08-02 | $520.00M derived: sum of 3 quarters · filed 2019-02-08 | $657.00M derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-03-31 | $500.00M 10-Q · filed 2018-05-02 | $510.00M derived: sum of 2 quarters · filed 2019-02-08 | $647.00M derived: sum of 3 quarters · filed 2019-02-08 | $962.00M derived: sum of 4 quarters · filed 2019-02-08 |
| 2016-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $147.00M derived: sum of 2 quarters · filed 2019-02-08 | $462.00M derived: sum of 3 quarters · filed 2019-02-08 | $462.00M 10-K · filed 2019-02-08 |
| 2016-09-30 | $137.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $452.00M derived: sum of 2 quarters · filed 2017-11-02 | $452.00M 10-Q · filed 2017-11-02 | |
| 2016-06-30 | $315.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $315.00M 10-Q · filed 2017-08-02 | ||
| 2016-03-31 | $0.00 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 10-Q · filed 2016-10-26 | ||
| 2015-06-30 | $0.00 10-Q · filed 2016-08-09 |
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