Advertisement
Screener

FIRSTENERGY CORP (FE) Debt Components

FIRSTENERGY CORP (FE) Debt Components

  • 2026-03-31: Short-term DebtUSD $1.30B; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $424.00M; Long-term Debt and Lease ObligationUSD $26.33B.
  • 2025-12-31: Short-term DebtUSD $325.00M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $723.00M; Long-term Debt and Lease ObligationUSD $25.51B.
  • 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $723.00M; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m).
  • 2025-09-30: Short-term DebtUSD $291.00M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $1.67B; Long-term Debt and Lease ObligationUSD $25.51B.

FIRSTENERGY CORP 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
Long-term Debt, Current Maturities
USD
Long-term Debt and Lease Obligation, Current
USD
Long-term Debt and Lease Obligation
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
Short-term Debt, Weighted Average Interest Rate, at Point in Time
pure
Debt Instrument, Unamortized Discount (Premium), Net
USD
Secured Debt
USD
Unsecured Debt
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Current Borrowing Capacity
USD
Line of Credit Facility, Remaining Borrowing Capacity
USD
Debt Instrument, Convertible, Conversion Ratio
pure
Debt Instrument, Sinking Fund Payment
USD
Debt Instrument, Unamortized Discount
USD
Debt Instrument, Sinking Fund Amount (Deprecated 2012-01-31)
USD
2026-03-31$1.30B(m)$424.00M$26.33B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$325.00M(m)$723.00M$25.51B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)$723.00M(m)(m)$720.00M$2.00B$2.45B$3.06B$2.46B5.72%$20.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$291.00M(m)$1.67B$25.51B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$400.00M(m)$1.67B$23.75B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$1.64B(m)$1.93B$21.22B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$550.00M$977.00M$977.00M$22.50B(m)(m)(m)(m)(m)7.10%$14.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)(m)$973.00M$2.88B$2.00B$2.45B$1.06B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30$75.00M(m)$2.03B$21.60B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30$795.00M(m)$2.33B$20.83B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31$250.00M(m)$2.61B$21.65B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$775.00M$1.25B$1.25B$22.89B(m)(m)(m)(m)(m)6.96%$9.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)$1.25B$2.02B$2.88B$2.00B$2.45B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · 2.14%(m)(m)(m)
2023-09-30$270.00M(m)$1.30B$22.88B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · 2.14%(m)(m)(m)
2023-06-30$350.00M(m)$1.00B$22.66B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31$550.00M(m)$52.00M$22.12B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31$100.00M$351.00M$351.00M$21.20B(m)(m)(m)(m)(m)3.93%$5.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)$344.00M$1.25B$2.02B$1.08B$2.00B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30(m)(m)$353.00M$20.91B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-30(m)(m)$353.00M$20.76B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-03-31$350.00M(m)$1.05B$21.75B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31$0.00$1.61B$1.61B$22.25B(m)(m)(m)(m)(m)2.42%$8.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)$1.59B$344.00M$1.25B$2.02B$1.08B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30$0.00(m)$1.23B$22.50B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-06-30$500.00M(m)$733.00M$23.02B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-31$1.45B(m)$539.00M$22.20B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31$2.20B$146.00M$146.00M$22.13B(m)(m)(m)(m)(m)1.86%$34.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)$132.00M$1.14B$1.19B$1.25B$2.02B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30$300.00M(m)$77.00M$22.20B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-30$115.00M(m)$81.00M$21.98B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-03-31$750.00M(m)$381.00M$20.82B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31$1.00B$380.00M$380.00M$19.62B(m)(m)(m)(m)(m)2.88%$33.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)$364.00M$882.00M$1.14B$1.19B$1.25B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30$1.00B(m)$381.00M$19.42B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-30$1.25B(m)$381.00M$19.05B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-31$1.30B(m)$206.00M$18.81B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31$1.25B$503.00M$503.00M$17.75B(m)(m)(m)(m)(m)3.07%$39.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)$489.00M$864.00M$132.00M$1.14B$1.19B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30$1.70B(m)$1.13B$16.61B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-06-30$1.66B(m)$1.13B$16.46B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-03-31$1.20B(m)$1.16B$16.74B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31$300.00M$558.00M$558.00M$18.69B(m)(m)(m)(m)(m)3.24%$41.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)$1.05B$1.27B$1.28B$2.03B$1.43B(m)(m)$5.46B$16.82B(m)(m)(m)(m)(m)(m)(m)
2017-09-30$500.00M(m)$1.08B$21.09B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-06-30$225.00M(m)$2.02B$20.58B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-03-31$2.75B(m)$2.15B$17.76B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31$2.67B$1.69B$1.69B$18.19B(m)(m)(m)(m)(m)2.47%$25.00M$5.63B$14.26B(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)$1.64B$1.70B$2.27B$1.23B$832.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-09-30$2.98B(m)$1.22B$18.53B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-06-30$2.92B(m)$1.33B$18.35B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-03-31$2.12B(m)$1.35B$18.88B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31$1.71B$1.17B$1.17B$19.10B(m)(m)(m)(m)(m)2.16%$18.00M$2.10B$14.87B(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)$1.04B$1.73B$1.70B$2.27B$1.23B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-09-30$1.93B(m)$1.15B$19.09B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-06-30$2.91B(m)$1.29B$18.57B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-03-31$2.56B(m)$787.00M$19.13B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31$1.80B$804.00M$804.00M$19.18B(m)(m)(m)(m)(m)1.96%$8.00M$2.25B$14.37B(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)$769.00M$1.24B$1.64B$1.69B$2.27B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-09-30$1.62B(m)$1.39B$18.53B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-06-30$2.32B(m)$1.02B$18.41B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-03-31$3.08B(m)$1.42B$16.80B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-01-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$6.00B(m)(m)(m)(m)(m)(m)
2013-12-31$3.40B$1.42B$1.42B$15.83B(m)(m)(m)(m)(m)1.80%$-9.00M(m)$12.04B(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $7.00M(m)(m)
2013-12-31(m)(m)(m)(m)$1.38B$1.26B$1.04B$1.64B$1.45B(m)(m)$1.80B(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-30$3.40B(m)$1.89B$15.29B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-06-30$3.25B(m)$1.95B$15.45B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-03-31$2.15B(m)$2.30B$15.81B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31$1.97B$2.00B$2.00B$15.18B(m)(m)(m)(m)(m)1.97%$-45.00M$2.16B$12.10B(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $7.00M(m)(m)
2012-12-31(m)(m)(m)(m)$1.97B$1.03B$1.64B$1.27B$1.74B(m)(m)(m)(m)$5.55B(m)(m)(m)(m)(m)(m)
2012-09-30$1.60B(m)$1.47B$15.63B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-06-30$1.89B(m)$1.58B$15.16B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-03-31$1.07B(m)$1.77B$15.53B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31$0.00$1.62B$1.62B$15.72B(m)(m)(m)(m)(m)0.00%$-64.00M$2.77B$11.74B(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$5.00B(m)$4.34B(m)(m)$-64.00M$6.00M
2011-09-30$0.00(m)$1.84B$15.82B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-06-30$656.00M(m)$2.06B$16.49B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-03-31$486.00M(m)$1.39B$17.54B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-01-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.20B$2.50B(m)(m)(m)(m)
2010-12-31$700.00M$-1.49B$1.49B$12.58B(m)(m)(m)(m)(m)(m)(m)$2.78B$10.12B(m)(m)(m)(m)(m)$-83.00M(m)
2010-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.25B$2.75B(m)(m)(m)(m)$36.00M
2010-09-30$1.00B(m)$1.59B$12.10B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-06-30$1.46B(m)$1.57B$11.86B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-03-31$886.00M(m)$1.78B$11.85B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-12-31$1.08B(m)$1.83B$12.01B(m)(m)(m)(m)(m)(m)(m)$2.60B$10.20B(m)(m)(m)(m)(m)$-24.00M(m)
2009-09-30$1.65B(m)$2.02B$11.65B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-06-30$2.40B(m)$1.98B$10.40B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-03-31$2.40B(m)$2.14B$9.70B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2008-12-31$2.40B(m)$2.48B$9.10B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

Similar stocks

Stock NameCountryMarket CapPE Ratio
DTE ENERGY CO (DTE)United States$25.218B24.06
CENTERPOINT ENERGY INC (CNP)United States$24.100B26.37
PPL Corp (PPL)United States$24.068B23.57
EVERSOURCE ENERGY (ES)United States$24.030B17.30
NRG ENERGY, INC. (NRG)United States$20.567B36.29
EDISON INTERNATIONAL (EIX)United States$20.225B7.93
Talen Energy Corp (TLN)United States$14.377B-78.28
PINNACLE WEST CAPITAL CORP (PNW)United States$11.044B19.92
OGE ENERGY CORP. (OGE)United States$9.140B21.60
Oklo Inc. (OKLO)United States$7.121B-63.41