FIRSTENERGY CORP Repayments of Long-Term Debt
FIRSTENERGY CORP (FE) reported Repayments of Long-Term Debt of $325.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-04-28
- FIRSTENERGY CORP repayments of long-term debt for the quarter ending 2026-03-31 was $325.00M, a 0.31% increase year-over-year.
- FIRSTENERGY CORP repayments of long-term debt for the quarter ending 2025-12-31 was $950.00M, a 9.52% decline year-over-year.
- FIRSTENERGY CORP repayments of long-term debt for the quarter ending 2025-09-30 was $24.00M, a 92.59% decline year-over-year.
- FIRSTENERGY CORP repayments of long-term debt for the quarter ending 2025-06-30 was $1.83B, a 34.34% increase year-over-year.
- FIRSTENERGY CORP repayments of long-term debt for fiscal 2025 was $3.13B, a 13.37% increase from fiscal 2024.
- FIRSTENERGY CORP repayments of long-term debt for fiscal 2024 was $2.76B, a 413.97% increase from fiscal 2023.
- FIRSTENERGY CORP repayments of long-term debt for fiscal 2023 was $537.00M, a 82.13% decline from fiscal 2022.
- FIRSTENERGY CORP repayments of long-term debt for fiscal 2022 was $3.00B, a 464.85% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-03-31 | $325.00M 10-Q · filed 2026-04-28 | $1.27B derived: sum of 2 quarters · filed 2026-04-28 | $1.30B derived: sum of 3 quarters · filed 2026-04-28 | $3.13B derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2025-12-31 | $950.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $974.00M derived: sum of 2 quarters · filed 2026-02-18 | $2.81B derived: sum of 3 quarters · filed 2026-02-18 | $3.13B 10-K · filed 2026-02-18 | ||
| 2025-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $1.85B derived: sum of 2 quarters · filed 2025-10-28 | $2.18B 10-Q · filed 2025-10-28 | $3.23B derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2025-06-30 | $1.83B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $2.15B 10-Q · filed 2025-07-30 | $3.21B derived: sum of 3 quarters · filed 2026-04-28 | $3.53B derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2025-03-31 | $324.00M 10-Q · filed 2026-04-28 | $1.37B derived: sum of 2 quarters · filed 2026-04-28 | $1.70B derived: sum of 3 quarters · filed 2026-04-28 | $3.06B derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2024-12-31 | $1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.37B derived: sum of 2 quarters · filed 2026-02-18 | $2.74B derived: sum of 3 quarters · filed 2026-02-18 | $2.76B 10-K · filed 2026-02-18 | ||
| 2024-09-30 | $324.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $1.69B derived: sum of 2 quarters · filed 2025-10-28 | $1.71B 10-Q · filed 2025-10-28 | $1.71B derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2024-06-30 | $1.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $1.39B 10-Q · filed 2025-07-30 | $1.39B derived: sum of 3 quarters · filed 2026-02-18 | $1.41B derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2024-03-31 | $23.00M 10-Q · filed 2025-04-30 | $23.00M derived: sum of 2 quarters · filed 2026-02-18 | $45.00M derived: sum of 3 quarters · filed 2026-02-18 | $239.00M derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $22.00M derived: sum of 2 quarters · filed 2026-02-18 | $216.00M derived: sum of 3 quarters · filed 2026-02-18 | $537.00M 10-K · filed 2026-02-18 | ||
| 2023-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $216.00M derived: sum of 2 quarters · filed 2024-10-29 | $537.00M 10-Q · filed 2024-10-29 | $639.00M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-06-30 | $194.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $515.00M 10-Q · filed 2024-07-30 | $617.00M derived: sum of 3 quarters · filed 2025-02-27 | $775.00M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-03-31 | $321.00M 10-Q · filed 2024-04-25 | $423.00M derived: sum of 2 quarters · filed 2025-02-27 | $581.00M derived: sum of 3 quarters · filed 2025-02-27 | $2.28B derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2022-12-31 | $102.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $260.00M derived: sum of 2 quarters · filed 2025-02-27 | $1.96B derived: sum of 3 quarters · filed 2025-02-27 | $3.00B 10-K · filed 2025-02-27 | ||
| 2022-09-30 | $158.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $1.86B derived: sum of 2 quarters · filed 2023-10-26 | $2.90B 10-Q · filed 2023-10-26 | $3.38B derived: sum of 4 quarters · filed 2024-02-13 | ||
| 2022-06-30 | $1.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $2.75B 10-Q · filed 2023-08-01 | $3.22B derived: sum of 3 quarters · filed 2024-02-13 | $3.24B derived: sum of 4 quarters · filed 2024-02-13 | ||
| 2022-03-31 | $1.05B 10-Q · filed 2023-04-27 | $1.52B derived: sum of 2 quarters · filed 2024-02-13 | $1.54B derived: sum of 3 quarters · filed 2024-02-13 | $1.55B derived: sum of 4 quarters · filed 2024-02-13 | ||
| 2021-12-31 | $474.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $499.00M derived: sum of 2 quarters · filed 2024-02-13 | $503.00M derived: sum of 3 quarters · filed 2024-02-13 | $532.00M 10-K · filed 2024-02-13 | ||
| 2021-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $29.00M derived: sum of 2 quarters · filed 2022-10-25 | $58.00M 10-Q · filed 2022-10-25 | $62.00M derived: sum of 4 quarters · filed 2023-02-13 | ||
| 2021-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $33.00M 10-Q · filed 2022-07-26 | $37.00M derived: sum of 3 quarters · filed 2023-02-13 | $65.00M derived: sum of 4 quarters · filed 2023-02-13 | ||
| 2021-03-31 | $29.00M 10-Q · filed 2022-04-21 | $33.00M derived: sum of 2 quarters · filed 2023-02-13 | $61.00M derived: sum of 3 quarters · filed 2023-02-13 | $365.00M derived: sum of 4 quarters · filed 2023-02-13 | ||
| 2020-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | $32.00M derived: sum of 2 quarters · filed 2023-02-13 | $336.00M derived: sum of 3 quarters · filed 2023-02-13 | $1.11B 10-K · filed 2023-02-13 | ||
| 2020-09-30 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $332.00M derived: sum of 2 quarters · filed 2021-10-28 | $1.11B 10-Q · filed 2021-10-28 | $1.11B derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2020-06-30 | $304.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $1.08B 10-Q · filed 2021-07-22 | $1.09B derived: sum of 3 quarters · filed 2022-02-16 | $1.11B derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2020-03-31 | $778.00M 10-Q · filed 2021-04-22 | $783.00M derived: sum of 2 quarters · filed 2022-02-16 | $810.00M derived: sum of 3 quarters · filed 2022-02-16 | $939.00M derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2019-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $32.00M derived: sum of 2 quarters · filed 2022-02-16 | $161.00M derived: sum of 3 quarters · filed 2022-02-16 | $789.00M 10-K · filed 2022-02-16 | ||
| 2019-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-19 | $156.00M derived: sum of 2 quarters · filed 2020-11-19 | $784.00M 10-Q · filed 2020-11-19 | $1.11B derived: sum of 4 quarters · filed 2021-02-18 | ||
| 2019-06-30 | $129.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | $757.00M 10-Q · filed 2020-08-17 | $1.09B derived: sum of 3 quarters · filed 2021-02-18 | $1.11B derived: sum of 4 quarters · filed 2021-02-18 | ||
| 2019-03-31 | $628.00M 10-Q · filed 2020-04-23 | $958.00M derived: sum of 2 quarters · filed 2021-02-18 | $985.00M derived: sum of 3 quarters · filed 2021-02-18 | $1.76B derived: sum of 4 quarters · filed 2021-02-18 | ||
| 2018-12-31 | $330.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $357.00M derived: sum of 2 quarters · filed 2021-02-18 | $1.13B derived: sum of 3 quarters · filed 2021-02-18 | $2.61B 10-K · filed 2021-02-18 | ||
| 2018-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $802.00M derived: sum of 2 quarters · filed 2019-11-04 | $2.28B 10-Q · filed 2019-11-04 | $2.86B derived: sum of 4 quarters · filed 2020-11-19 | ||
| 2018-06-30 | $775.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $2.25B 10-Q · filed 2019-07-23 | $2.83B derived: sum of 3 quarters · filed 2020-11-19 | $3.81B derived: sum of 4 quarters · filed 2020-11-19 | ||
| 2018-03-31 | $1.48B 10-Q · filed 2019-04-23 | $2.06B derived: sum of 2 quarters · filed 2020-11-19 | $3.03B derived: sum of 3 quarters · filed 2020-11-19 | $3.56B derived: sum of 4 quarters · filed 2020-11-19 | ||
| 2017-12-31 | $580.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-11-19 | $1.56B derived: sum of 2 quarters · filed 2020-11-19 | $2.08B derived: sum of 3 quarters · filed 2020-11-19 | $2.29B 10-K/A · filed 2020-11-19 | ||
| 2017-09-30 | $976.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $1.50B derived: sum of 2 quarters · filed 2018-10-25 | $1.71B 10-Q · filed 2018-10-25 | $3.02B derived: sum of 4 quarters · filed 2019-02-19 | ||
| 2017-06-30 | $524.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $735.00M 10-Q · filed 2018-07-31 | $2.05B derived: sum of 3 quarters · filed 2019-02-19 | $2.48B derived: sum of 4 quarters · filed 2019-02-19 | ||
| 2017-03-31 | $211.00M 10-Q · filed 2018-04-23 | $1.52B derived: sum of 2 quarters · filed 2019-02-19 | $1.96B derived: sum of 3 quarters · filed 2019-02-19 | $2.51B derived: sum of 4 quarters · filed 2019-02-19 | ||
| 2016-12-31 | $1.31B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $1.75B derived: sum of 2 quarters · filed 2019-02-19 | $2.30B derived: sum of 3 quarters · filed 2019-02-19 | $2.33B 10-K · filed 2019-02-19 | ||
| 2016-09-30 | $436.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $986.00M derived: sum of 2 quarters · filed 2017-10-26 | $1.02B 10-Q · filed 2017-10-26 | $1.11B derived: sum of 4 quarters · filed 2018-02-20 | ||
| 2016-06-30 | $550.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $581.00M 10-Q · filed 2017-07-27 | $679.00M derived: sum of 3 quarters · filed 2018-02-20 | $1.17B derived: sum of 4 quarters · filed 2018-02-20 | ||
| 2016-03-31 | $31.00M 10-Q · filed 2017-04-27 | $129.00M derived: sum of 2 quarters · filed 2018-02-20 | $618.00M derived: sum of 3 quarters · filed 2018-02-20 | $862.00M derived: sum of 4 quarters · filed 2018-02-20 | ||
| 2015-12-31 | $98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $587.00M derived: sum of 2 quarters · filed 2018-02-20 | $831.00M derived: sum of 3 quarters · filed 2018-02-20 | $879.00M 10-K · filed 2018-02-20 | ||
| 2015-09-30 | $489.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $733.00M derived: sum of 2 quarters · filed 2016-11-04 | $781.00M 10-Q · filed 2016-11-04 | $1.48B derived: sum of 4 quarters · filed 2017-02-21 | ||
| 2015-06-30 | $244.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $292.00M 10-Q · filed 2016-07-28 | $989.00M derived: sum of 3 quarters · filed 2017-02-21 | $1.13B derived: sum of 4 quarters · filed 2017-02-21 | ||
| 2015-03-31 | $48.00M 10-Q · filed 2016-04-26 | $745.00M derived: sum of 2 quarters · filed 2017-02-21 | $882.00M derived: sum of 3 quarters · filed 2017-02-21 | $1.32B derived: sum of 4 quarters · filed 2017-02-21 | ||
| 2014-12-31 | $697.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $834.00M derived: sum of 2 quarters · filed 2017-02-21 | $1.27B derived: sum of 3 quarters · filed 2017-02-21 | $1.76B 10-K · filed 2017-02-21 | ||
| 2014-09-30 | $137.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $573.00M derived: sum of 2 quarters · filed 2015-10-29 | $1.06B 10-Q · filed 2015-10-29 | $2.00B derived: sum of 4 quarters · filed 2016-02-16 | ||
| 2014-06-30 | $436.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $925.00M 10-Q · filed 2015-07-30 | $1.86B derived: sum of 3 quarters · filed 2016-02-16 | $2.56B derived: sum of 4 quarters · filed 2016-02-16 | ||
| 2014-03-31 | $489.00M 10-Q · filed 2015-05-01 | $1.43B derived: sum of 2 quarters · filed 2016-02-16 | $2.12B derived: sum of 3 quarters · filed 2016-02-16 | $3.24B derived: sum of 4 quarters · filed 2016-02-16 | ||
| 2013-12-31 | $938.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $1.63B derived: sum of 2 quarters · filed 2016-02-16 | $2.75B derived: sum of 3 quarters · filed 2016-02-16 | $3.60B 10-K · filed 2016-02-16 | ||
| 2013-09-30 | $694.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $1.82B derived: sum of 2 quarters · filed 2014-11-04 | $2.66B 10-Q · filed 2014-11-04 | |||
| 2013-06-30 | $1.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $1.97B 10-Q · filed 2014-08-05 | ||||
| 2013-03-31 | $846.00M 10-Q · filed 2014-05-06 | $956.00M 10-Q · filed 2013-05-07 | ||||
| 2012-12-31 | $940.00M 10-K · filed 2015-02-17 | |||||
| 2012-09-30 | $870.00M 10-Q · filed 2013-11-05 | |||||
| 2012-06-30 | $746.00M 10-Q · filed 2013-08-06 | |||||
| 2012-03-31 | $16.00M 10-Q · filed 2013-05-07 | $344.00M derived: sum of 2 quarters · filed 2014-02-27 | $923.00M derived: sum of 3 quarters · filed 2014-02-27 | $1.57B derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2011-12-31 | $328.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $907.00M derived: sum of 2 quarters · filed 2014-02-27 | $1.55B derived: sum of 3 quarters · filed 2014-02-27 | $1.91B 10-K · filed 2014-02-27 | ||
| 2011-09-30 | $579.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $1.22B derived: sum of 2 quarters · filed 2011-11-01 | $1.58B 10-Q · filed 2011-11-01 | $2.17B derived: sum of 4 quarters · filed 2013-02-25 | ||
| 2011-06-30 | $643.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $1.00B 10-Q · filed 2011-08-02 | $1.59B derived: sum of 3 quarters · filed 2013-02-25 | $1.61B derived: sum of 4 quarters · filed 2013-02-25 | ||
| 2011-03-31 | $359.00M 10-Q · filed 2012-05-01 | $952.00M derived: sum of 2 quarters · filed 2013-02-25 | $967.00M derived: sum of 3 quarters · filed 2013-02-25 | $1.26B derived: sum of 4 quarters · filed 2013-02-25 | ||
| 2010-12-31 | $593.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $608.00M derived: sum of 2 quarters · filed 2013-02-25 | $906.00M derived: sum of 3 quarters · filed 2013-02-25 | $1.01B 10-K · filed 2013-02-25 | ||
| 2010-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $313.00M derived: sum of 2 quarters · filed 2011-11-01 | $422.00M 10-Q · filed 2011-11-01 | $819.00M derived: sum of 4 quarters · filed 2012-02-28 | ||
| 2010-06-30 | $298.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $407.00M 10-Q · filed 2011-08-02 | $804.00M derived: sum of 3 quarters · filed 2012-02-28 | $2.14B derived: sum of 4 quarters · filed 2012-02-28 | ||
| 2010-03-31 | $109.00M 10-Q · filed 2011-05-03 | $506.00M derived: sum of 2 quarters · filed 2012-02-28 | $1.84B derived: sum of 3 quarters · filed 2012-02-28 | $2.27B derived: sum of 4 quarters · filed 2012-02-28 | ||
| 2009-12-31 | $397.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $1.73B derived: sum of 2 quarters · filed 2012-02-28 | $2.17B derived: sum of 3 quarters · filed 2012-02-28 | $2.61B 10-K · filed 2012-02-28 | ||
| 2009-09-30 | $1.33B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | $1.77B derived: sum of 2 quarters · filed 2010-10-26 | $2.21B 10-Q · filed 2010-10-26 | $2.51B derived: sum of 4 quarters · filed 2011-02-16 | ||
| 2009-06-30 | $437.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-03 | $881.00M 10-Q · filed 2010-08-03 | -$881.00M 10-Q · filed 2009-08-03 | $1.18B derived: sum of 3 quarters · filed 2011-02-16 | $2.63B derived: sum of 4 quarters · filed 2011-02-16 | |
| 2009-03-31 | $444.00M 10-Q · filed 2010-05-04 | -$444.00M 10-Q · filed 2009-05-07 | $745.00M derived: sum of 2 quarters · filed 2011-02-16 | $2.20B derived: sum of 3 quarters · filed 2011-02-16 | $1.85B derived: sum of 4 quarters · filed 2011-02-16 | |
| 2008-12-31 | $301.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-16 | $1.75B derived: sum of 2 quarters · filed 2011-02-16 | $1.40B derived: sum of 3 quarters · filed 2011-02-16 | $1.03B 10-K · filed 2011-02-16 | ||
| 2008-09-30 | $1.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-09 | $1.10B derived: sum of 2 quarters · filed 2009-11-09 | $733.00M 10-Q · filed 2009-11-09 | |||
| 2008-06-30 | -$351.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-08-03 | -$719.00M 10-Q · filed 2009-08-03 | ||||
| 2008-03-31 | -$368.00M 10-Q · filed 2009-05-07 | |||||
| 2007-12-31 | $1.07B 10-K · filed 2010-02-19 |
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