FIRSTENERGY CORP Repayments of Short-term Debt
FIRSTENERGY CORP (FE) reported Repayments of Short-term Debt of $225.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-02-18
- FIRSTENERGY CORP repayments of short-term debt for the quarter ending 2025-12-31 was -$34.00M.
- FIRSTENERGY CORP repayments of short-term debt for the quarter ending 2025-09-30 was $109.00M, a 84.43% decline year-over-year.
- FIRSTENERGY CORP repayments of short-term debt for the quarter ending 2025-06-30 was $150.00M.
- FIRSTENERGY CORP repayments of short-term debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- FIRSTENERGY CORP repayments of short-term debt for fiscal 2025 was $225.00M, a 0.00% change from fiscal 2024.
- FIRSTENERGY CORP repayments of short-term debt for fiscal 2024 was $225.00M.
- FIRSTENERGY CORP repayments of short-term debt for fiscal 2023 was $0.00.
- FIRSTENERGY CORP repayments of short-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $75.00M derived: sum of 2 quarters · filed 2026-02-18 | $225.00M derived: sum of 3 quarters · filed 2026-02-18 | $225.00M 10-K · filed 2026-02-18 |
| 2025-09-30 | $109.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $259.00M derived: sum of 2 quarters · filed 2025-10-28 | $259.00M 10-Q · filed 2025-10-28 | -$216.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2025-06-30 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $150.00M 10-Q · filed 2025-07-30 | -$325.00M derived: sum of 3 quarters · filed 2026-02-18 | $375.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2025-03-31 | $0.00 10-Q · filed 2025-04-30 | -$475.00M derived: sum of 2 quarters · filed 2026-02-18 | $225.00M derived: sum of 3 quarters · filed 2026-02-18 | -$300.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-12-31 | -$475.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $225.00M derived: sum of 2 quarters · filed 2026-02-18 | -$300.00M derived: sum of 3 quarters · filed 2026-02-18 | $225.00M 10-K · filed 2026-02-18 |
| 2024-09-30 | $700.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $175.00M derived: sum of 2 quarters · filed 2025-10-28 | $700.00M 10-Q · filed 2025-10-28 | $700.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | -$525.00M 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 2026-02-18 | |
| 2024-03-31 | $525.00M 10-Q · filed 2025-04-30 | $525.00M derived: sum of 2 quarters · filed 2026-02-18 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $0.00 10-K · filed 2026-02-18 | ||
| 2023-09-30 | $0.00 10-Q · filed 2024-10-29 | |||
| 2023-03-31 | $0.00 10-Q · filed 2024-04-25 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $0.00 derived: sum of 3 quarters · filed 2025-02-27 | $0.00 derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $0.00 derived: sum of 3 quarters · filed 2025-02-27 | $0.00 10-K · filed 2025-02-27 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $0.00 derived: sum of 2 quarters · filed 2022-10-25 | $0.00 10-Q · filed 2022-10-25 | $0.00 derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $0.00 10-Q · filed 2022-07-26 | $0.00 derived: sum of 3 quarters · filed 2024-02-13 | $500.00M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-03-31 | $0.00 10-Q · filed 2022-04-21 | $0.00 derived: sum of 2 quarters · filed 2024-02-13 | $500.00M derived: sum of 3 quarters · filed 2024-02-13 | $1.45B derived: sum of 4 quarters · filed 2024-02-13 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $500.00M derived: sum of 2 quarters · filed 2024-02-13 | $1.45B derived: sum of 3 quarters · filed 2024-02-13 | $2.20B 10-K · filed 2024-02-13 |
| 2021-09-30 | $500.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $1.45B derived: sum of 2 quarters · filed 2022-10-25 | $2.20B 10-Q · filed 2022-10-25 | $1.50B derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-06-30 | $950.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $1.70B 10-Q · filed 2022-07-26 | $1.00B derived: sum of 3 quarters · filed 2023-02-13 | $815.00M derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-03-31 | $750.00M 10-Q · filed 2022-04-21 | $50.00M derived: sum of 2 quarters · filed 2023-02-13 | -$135.00M derived: sum of 3 quarters · filed 2023-02-13 | $500.00M derived: sum of 4 quarters · filed 2023-02-13 |
| 2020-12-31 | -$700.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | -$885.00M derived: sum of 2 quarters · filed 2023-02-13 | -$250.00M derived: sum of 3 quarters · filed 2023-02-13 | $0.00 10-K · filed 2023-02-13 |
| 2020-09-30 | -$185.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $450.00M derived: sum of 2 quarters · filed 2021-10-28 | $700.00M 10-Q · filed 2021-10-28 | $700.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | $635.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $885.00M 10-Q · filed 2021-07-22 | $885.00M derived: sum of 3 quarters · filed 2022-02-16 | $885.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $250.00M 10-Q · filed 2021-04-22 | $250.00M derived: sum of 2 quarters · filed 2022-02-16 | $250.00M derived: sum of 3 quarters · filed 2022-02-16 | $250.00M 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 | $0.00 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 2020-11-19 | $0.00 derived: sum of 2 quarters · filed 2020-11-19 | $0.00 10-Q · filed 2020-11-19 | $0.00 derived: sum of 4 quarters · filed 2020-11-19 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | $0.00 10-Q · filed 2020-08-17 | $0.00 derived: sum of 3 quarters · filed 2020-11-19 | $0.00 derived: sum of 4 quarters · filed 2020-11-19 |
| 2019-03-31 | $0.00 10-Q · filed 2020-04-23 | $0.00 derived: sum of 2 quarters · filed 2020-11-19 | $0.00 derived: sum of 3 quarters · filed 2020-11-19 | |
| 2018-12-31 | $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 | $0.00 10-K/A · filed 2020-11-19 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $0.00 10-Q · filed 2018-10-25 | ||
| 2018-06-30 | $0.00 10-Q · filed 2018-07-31 | |||
| 2017-12-31 | $200.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-11-19 | -$75.00M derived: sum of 2 quarters · filed 2020-11-19 | $2.38B 10-K/A · filed 2020-11-19 | |
| 2017-09-30 | -$275.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $2.17B 10-Q · filed 2018-10-25 | ||
| 2017-06-30 | $2.45B 10-Q · filed 2018-07-31 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $0.00 derived: sum of 2 quarters · filed 2019-02-19 | $0.00 10-K · filed 2019-02-19 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $0.00 10-Q · filed 2017-10-26 | ||
| 2016-06-30 | $0.00 10-Q · filed 2017-07-27 | |||
| 2015-12-31 | $91.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $91.00M derived: sum of 2 quarters · filed 2018-02-20 | $91.00M derived: sum of 3 quarters · filed 2018-02-20 | $91.00M 10-K · filed 2018-02-20 |
| 2015-09-30 | $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 | -$178.00M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $0.00 10-Q · filed 2015-07-30 | -$178.00M derived: sum of 3 quarters · filed 2017-02-21 | $524.00M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | $0.00 10-Q · filed 2015-05-01 | -$178.00M derived: sum of 2 quarters · filed 2017-02-21 | $524.00M derived: sum of 3 quarters · filed 2017-02-21 | $1.29B derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | -$178.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $524.00M derived: sum of 2 quarters · filed 2017-02-21 | $1.29B derived: sum of 3 quarters · filed 2017-02-21 | $1.60B 10-K · filed 2017-02-21 |
| 2014-09-30 | $702.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $1.46B derived: sum of 2 quarters · filed 2015-10-29 | $1.78B 10-Q · filed 2015-10-29 | $1.78B derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-06-30 | $762.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $1.08B 10-Q · filed 2015-07-30 | $1.08B derived: sum of 3 quarters · filed 2016-02-16 | $1.08B derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-03-31 | $319.00M 10-Q · filed 2015-05-01 | $319.00M derived: sum of 2 quarters · filed 2016-02-16 | $319.00M derived: sum of 3 quarters · filed 2016-02-16 | $319.00M 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 | $0.00 derived: sum of 2 quarters · filed 2016-02-16 | $0.00 derived: sum of 3 quarters · filed 2016-02-16 | $0.00 10-K · filed 2016-02-16 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $0.00 derived: sum of 2 quarters · filed 2014-11-04 | $0.00 10-Q · filed 2014-11-04 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $0.00 10-Q · filed 2014-08-05 | ||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-06 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-02-17 | |||
| 2012-09-30 | $0.00 10-Q · filed 2012-11-08 | |||
| 2012-06-30 | $0.00 10-Q · filed 2012-08-07 | |||
| 2012-03-31 | $0.00 10-Q · filed 2012-05-01 | $0.00 derived: sum of 2 quarters · filed 2014-02-27 | $656.00M derived: sum of 3 quarters · filed 2014-02-27 | $486.00M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $656.00M derived: sum of 2 quarters · filed 2014-02-27 | $486.00M derived: sum of 3 quarters · filed 2014-02-27 | $700.00M 10-K · filed 2014-02-27 |
| 2011-09-30 | $656.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $486.00M derived: sum of 2 quarters · filed 2011-11-01 | $700.00M 10-Q · filed 2011-11-01 | $907.00M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | -$170.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $44.00M 10-Q · filed 2011-08-02 | $251.00M derived: sum of 3 quarters · filed 2013-02-25 | |
| 2011-03-31 | $214.00M 10-Q · filed 2012-05-01 | $421.00M derived: sum of 2 quarters · filed 2013-02-25 | ||
| 2010-12-31 | $207.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $378.00M 10-K · filed 2013-02-25 | ||
| 2010-09-30 | $171.00M 10-Q · filed 2011-11-01 | |||
| 2010-03-31 | $295.00M 10-Q · filed 2011-05-03 | $777.00M derived: sum of 2 quarters · filed 2012-02-28 | ||
| 2009-12-31 | $482.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $1.25B 10-K · filed 2012-02-28 | ||
| 2009-09-30 | $764.00M 10-Q · filed 2010-10-26 | |||
| 2009-03-31 | $0.00 10-Q · filed 2010-05-04 | |||
| 2008-12-31 | $0.00 10-K · filed 2010-02-19 | |||
| 2007-12-31 | $205.00M 10-K · filed 2010-02-19 |
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