FIRSTENERGY CORP Proceeds from Short-term Debt
FIRSTENERGY CORP (FE) reported Proceeds from Short-term Debt of $980.00 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:ProceedsFromShortTermDebt · last filed 2026-04-28
- FIRSTENERGY CORP proceeds from short-term debt for the quarter ending 2026-03-31 was $980.00M, a 9.68% decline year-over-year.
- FIRSTENERGY CORP proceeds from short-term debt for the quarter ending 2025-12-31 was $0.00.
- FIRSTENERGY CORP proceeds from short-term debt for the quarter ending 2025-09-30 was $0.00.
- FIRSTENERGY CORP proceeds from short-term debt for the quarter ending 2025-06-30 was -$1.08B, a 5525.00% decline year-over-year.
- FIRSTENERGY CORP proceeds from short-term debt for fiscal 2025 was $0.00.
- FIRSTENERGY CORP proceeds from short-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- FIRSTENERGY CORP proceeds from short-term debt for fiscal 2023 was $675.00M, a 575.00% increase from fiscal 2022.
- FIRSTENERGY CORP proceeds from short-term debt for fiscal 2022 was $100.00M.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $980.00M 10-Q · filed 2026-04-28 | $980.00M derived: sum of 2 quarters · filed 2026-04-28 | $980.00M derived: sum of 3 quarters · filed 2026-04-28 | -$105.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $0.00 derived: sum of 2 quarters · filed 2026-02-18 | -$1.08B derived: sum of 3 quarters · filed 2026-02-18 | $0.00 10-K · filed 2026-02-18 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$1.08B derived: sum of 2 quarters · filed 2025-10-28 | $0.00 10-Q · filed 2025-10-28 | $0.00 derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | -$1.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $0.00 10-Q · filed 2025-07-30 | $0.00 derived: sum of 3 quarters · filed 2026-04-28 | -$20.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | $1.08B 10-Q · filed 2026-04-28 | $1.08B derived: sum of 2 quarters · filed 2026-04-28 | $1.06B derived: sum of 3 quarters · filed 2026-04-28 | $1.08B derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$20.00M derived: sum of 2 quarters · filed 2026-02-18 | $0.00 derived: sum of 3 quarters · filed 2026-02-18 | $0.00 10-K · filed 2026-02-18 |
| 2024-09-30 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $0.00 derived: sum of 2 quarters · filed 2025-10-28 | $0.00 10-Q · filed 2025-10-28 | $505.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $20.00M 10-Q · filed 2025-07-30 | $525.00M derived: sum of 3 quarters · filed 2026-02-18 | $445.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $0.00 10-Q · filed 2025-04-30 | $505.00M derived: sum of 2 quarters · filed 2026-02-18 | $425.00M derived: sum of 3 quarters · filed 2026-02-18 | $225.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $505.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $425.00M derived: sum of 2 quarters · filed 2026-02-18 | $225.00M derived: sum of 3 quarters · filed 2026-02-18 | $675.00M 10-K · filed 2026-02-18 |
| 2023-09-30 | -$80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$280.00M derived: sum of 2 quarters · filed 2024-10-29 | $170.00M 10-Q · filed 2024-10-29 | $270.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $250.00M 10-Q · filed 2024-07-30 | $350.00M derived: sum of 3 quarters · filed 2025-02-27 | $350.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $450.00M 10-Q · filed 2024-04-25 | $550.00M derived: sum of 2 quarters · filed 2025-02-27 | $550.00M derived: sum of 3 quarters · filed 2025-02-27 | $200.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $100.00M derived: sum of 2 quarters · filed 2025-02-27 | -$250.00M derived: sum of 3 quarters · filed 2025-02-27 | $100.00M 10-K · filed 2025-02-27 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$350.00M derived: sum of 2 quarters · filed 2023-10-26 | $0.00 10-Q · filed 2023-10-26 | |
| 2022-06-30 | -$350.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $0.00 10-Q · filed 2023-08-01 | ||
| 2022-03-31 | $350.00M 10-Q · filed 2023-04-27 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-13 | |||
| 2021-03-31 | $0.00 10-Q · filed 2022-04-21 | |||
| 2020-12-31 | $1.20B 10-K · filed 2023-02-13 | |||
| 2020-03-31 | $0.00 10-Q · filed 2020-04-23 | $0.00 derived: sum of 2 quarters · filed 2022-02-16 | $0.00 derived: sum of 3 quarters · filed 2022-02-16 | -$50.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $0.00 derived: sum of 2 quarters · filed 2022-02-16 | -$50.00M derived: sum of 3 quarters · filed 2022-02-16 | $0.00 10-K · filed 2022-02-16 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$50.00M derived: sum of 2 quarters · filed 2019-11-04 | $0.00 10-Q · filed 2019-11-04 | -$450.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | -$50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $0.00 10-Q · filed 2019-07-23 | -$450.00M derived: sum of 3 quarters · filed 2021-02-18 | -$414.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | $50.00M 10-Q · filed 2020-04-23 | -$400.00M derived: sum of 2 quarters · filed 2021-02-18 | -$364.00M derived: sum of 3 quarters · filed 2021-02-18 | $100.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | -$450.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$414.00M derived: sum of 2 quarters · filed 2021-02-18 | $50.00M derived: sum of 3 quarters · filed 2021-02-18 | $950.00M 10-K · filed 2021-02-18 |
| 2018-09-30 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $500.00M derived: sum of 2 quarters · filed 2019-11-04 | $1.40B 10-Q · filed 2019-11-04 | $1.40B derived: sum of 4 quarters · filed 2020-11-19 |
| 2018-06-30 | $464.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $1.36B 10-Q · filed 2019-07-23 | $1.36B derived: sum of 3 quarters · filed 2020-11-19 | $1.36B derived: sum of 4 quarters · filed 2020-11-19 |
| 2018-03-31 | $900.00M 10-Q · filed 2019-04-23 | $900.00M derived: sum of 2 quarters · filed 2020-11-19 | $900.00M derived: sum of 3 quarters · filed 2020-11-19 | $825.00M derived: sum of 4 quarters · filed 2020-11-19 |
| 2017-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-11-19 | $0.00 derived: sum of 2 quarters · filed 2020-11-19 | -$75.00M derived: sum of 3 quarters · filed 2020-11-19 | $0.00 10-K/A · filed 2020-11-19 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$75.00M derived: sum of 2 quarters · filed 2018-10-25 | $0.00 10-Q · filed 2018-10-25 | -$300.00M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-06-30 | -$75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $0.00 10-Q · filed 2018-07-31 | -$300.00M derived: sum of 3 quarters · filed 2019-02-19 | -$250.00M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-03-31 | $75.00M 10-Q · filed 2018-04-23 | -$225.00M derived: sum of 2 quarters · filed 2019-02-19 | -$175.00M derived: sum of 3 quarters · filed 2019-02-19 | $625.00M derived: sum of 4 quarters · filed 2019-02-19 |
| 2016-12-31 | -$300.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$250.00M derived: sum of 2 quarters · filed 2019-02-19 | $550.00M derived: sum of 3 quarters · filed 2019-02-19 | $975.00M 10-K · filed 2019-02-19 |
| 2016-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $850.00M derived: sum of 2 quarters · filed 2017-10-26 | $1.27B 10-Q · filed 2017-10-26 | $1.14B derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | $800.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $1.23B 10-Q · filed 2017-07-27 | $1.09B derived: sum of 3 quarters · filed 2018-02-20 | $116.00M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | $425.00M 10-Q · filed 2017-04-27 | $291.00M derived: sum of 2 quarters · filed 2018-02-20 | -$684.00M derived: sum of 3 quarters · filed 2018-02-20 | -$335.00M derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | -$134.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$1.11B derived: sum of 2 quarters · filed 2018-02-20 | -$760.00M derived: sum of 3 quarters · filed 2018-02-20 | $0.00 10-K · filed 2018-02-20 |
| 2015-09-30 | -$975.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$626.00M derived: sum of 2 quarters · filed 2016-11-04 | $134.00M 10-Q · filed 2016-11-04 | $134.00M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | $349.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $1.11B 10-Q · filed 2016-07-28 | $1.11B derived: sum of 3 quarters · filed 2017-02-21 | $1.11B derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | $760.00M 10-Q · filed 2016-04-26 | $760.00M derived: sum of 2 quarters · filed 2017-02-21 | $760.00M derived: sum of 3 quarters · filed 2017-02-21 | $760.00M derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $0.00 derived: sum of 2 quarters · filed 2017-02-21 | $0.00 derived: sum of 3 quarters · filed 2017-02-21 | $0.00 10-K · filed 2017-02-21 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $0.00 derived: sum of 2 quarters · filed 2015-10-29 | $0.00 10-Q · filed 2015-10-29 | $0.00 derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $0.00 10-Q · filed 2015-07-30 | $0.00 derived: sum of 3 quarters · filed 2016-02-16 | $150.00M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-03-31 | $0.00 10-Q · filed 2015-05-01 | $0.00 derived: sum of 2 quarters · filed 2016-02-16 | $150.00M derived: sum of 3 quarters · filed 2016-02-16 | $1.25B derived: sum of 4 quarters · filed 2016-02-16 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $150.00M derived: sum of 2 quarters · filed 2016-02-16 | $1.25B derived: sum of 3 quarters · filed 2016-02-16 | $1.44B 10-K · filed 2016-02-16 |
| 2013-09-30 | $150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $1.25B derived: sum of 2 quarters · filed 2014-11-04 | $1.44B 10-Q · filed 2014-11-04 | |
| 2013-06-30 | $1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $1.28B 10-Q · filed 2014-08-05 | ||
| 2013-03-31 | $181.00M 10-Q · filed 2014-05-06 | |||
| 2012-12-31 | $1.97B 10-K · filed 2015-02-17 | |||
| 2012-09-30 | $1.60B 10-Q · filed 2013-11-05 | |||
| 2012-06-30 | $1.89B 10-Q · filed 2013-08-06 | |||
| 2012-03-31 | $1.07B 10-Q · filed 2013-05-07 | |||
| 2011-12-31 | $0.00 10-K · filed 2014-02-27 | |||
| 2011-09-30 | $0.00 10-Q · filed 2012-11-08 | |||
| 2011-06-30 | $0.00 10-Q · filed 2012-08-07 | |||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-01 | |||
| 2010-12-31 | $0.00 10-K · filed 2013-02-25 | |||
| 2010-06-30 | $281.00M 10-Q · filed 2011-08-02 | |||
| 2009-12-31 | $0.00 10-K · filed 2010-02-19 | |||
| 2009-06-30 | $0.00 10-Q · filed 2010-08-03 | |||
| 2008-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-16 | -$211.00M derived: sum of 2 quarters · filed 2011-02-16 | $748.00M derived: sum of 3 quarters · filed 2011-02-16 | $1.49B 10-K · filed 2011-02-16 |
| 2008-09-30 | -$216.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-09 | $743.00M derived: sum of 2 quarters · filed 2009-11-09 | $1.49B 10-Q · filed 2009-11-09 | |
| 2008-06-30 | $959.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-08-03 | $1.71B 10-Q · filed 2009-08-03 | ||
| 2008-03-31 | $746.00M 10-Q · filed 2009-05-07 | |||
| 2007-12-31 | $0.00 10-K · filed 2010-02-19 |
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