Total Debt
$22.47B
Net Debt
$21.30B
Constellation Energy Corporation currently has $22.47B in total debt. Net debt is $21.30B after cash offsets.
Financial Fundamentals
CEG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 22.47 | 1.17 | 21.30 | 96.91 | 23.2% |
| 2025-12-31 | 8.99 | 3.75 | 5.24 | 57.25 | 15.7% |
| 2025-09-30 | 9.04 | 4.09 | 4.95 | 56.16 | 16.1% |
| 2025-06-30 | 8.31 | 2.06 | 6.25 | 53.04 | 15.7% |
| 2025-03-31 | 8.36 | 1.85 | 6.51 | 52.25 | 16.0% |
| 2024-12-31 | 8.41 | 3.02 | 5.39 | 52.93 | 15.9% |
| 2024-09-30 | 8.41 | 1.79 | 6.62 | 51.83 | 16.2% |
| 2024-06-30 | 9.12 | 0.31 | 8.81 | 51.34 | 17.8% |
| 2024-03-31 | 9.98 | 0.56 | 9.42 | 52.01 | 19.2% |
| 2023-12-31 | 9.26 | 0.37 | 8.89 | 50.76 | 18.2% |
| 2023-09-30 | 8.15 | 1.89 | 6.27 | 48.97 | 16.7% |
| 2023-06-30 | 7.20 | 0.27 | 6.93 | 46.56 | 15.5% |
| 2023-03-31 | 6.63 | 0.24 | 6.39 | 46.16 | 14.4% |
| 2022-12-31 | 5.77 | 0.42 | 5.35 | 46.91 | 12.3% |
| 2022-09-30 | 5.35 | 1.19 | 4.16 | 46.62 | 11.5% |
| 2022-06-30 | 4.89 | 0.81 | 4.08 | 45.33 | 10.8% |
| 2022-03-31 | 5.82 | 1.60 | 4.21 | 46.85 | 12.4% |
| 2021-12-31 | 8.20 | 0.50 | 7.69 | 48.09 | 17.0% |
| 2021-09-30 | 7.51 | 1.96 | 5.55 | 48.01 | 15.6% |
| 2021-06-30 | 6.68 | 0.87 | 5.81 | 45.82 | 14.6% |
| 2021-03-31 | 7.90 | 0.90 | 7.00 | 47.33 | 16.7% |
| 2020-12-31 | 7.21 | 0.23 | 6.99 | 48.09 | 15.0% |
| 2020-09-30 | 7.30 | 0.62 | 6.67 | 47.37 | 15.4% |
| 2020-06-30 | 8.03 | 0.48 | 7.55 | 47.00 | 17.1% |
| 2020-03-31 | 9.54 | 0.82 | 8.72 | 47.88 | 19.9% |
| 2019-12-31 | 8.29 | 0.30 | 7.99 | 48.99 | 16.9% |
| 2019-09-30 | 9.73 | 1.02 | 8.71 | 47.98 | 20.3% |
| 2019-06-30 | 9.86 | 0.57 | 9.28 | 48.40 | 20.4% |
| 2019-03-31 | 9.94 | 0.54 | 9.41 | 48.68 | 20.4% |
| 2018-12-31 | 8.89 | 0.75 | 8.14 | 47.56 | 18.7% |
| 2018-09-30 | 8.84 | 1.19 | 7.66 | 48.21 | 18.3% |
| 2018-06-30 | 8.89 | 0.42 | 8.47 | 47.67 | 18.6% |
| 2018-03-31 | 9.19 | 0.61 | 8.57 | 48.38 | 19.0% |
| 2017-12-31 | 9.05 | 0.42 | 8.63 | 48.46 | 18.7% |
| 2017-09-30 | 9.77 | 0.36 | 9.41 | 47.74 | 20.5% |
| 2017-06-30 | 10.72 | 0.27 | 10.46 | 48.13 | 22.3% |
| 2017-03-31 | 10.75 | 0.40 | 10.35 | 48.61 | 22.1% |
| 2016-12-31 | 9.99 | 0.29 | 9.71 | 46.97 | 21.3% |
| 2016-09-30 | 9.76 | 0.38 | 9.38 | 47.57 | 20.5% |
| 2016-06-30 | 10.09 | 0.37 | 9.72 | 46.90 | 21.5% |
| 2016-03-31 | 10.64 | 0.38 | 10.27 | 47.00 | 22.6% |
| 2015-12-31 | 10.24 | 0.43 | 9.81 | 46.53 | 22.0% |
| 2015-09-30 | 10.22 | 0.55 | 9.68 | 46.48 | 22.0% |
| 2015-06-30 | 9.68 | 0.46 | 9.22 | 45.13 | 21.4% |
| 2015-03-31 | 9.45 | 0.53 | 8.92 | 45.32 | 20.9% |
| 2014-12-31 | 8.23 | 0.78 | 7.45 | 44.95 | 18.3% |
| 2014-09-30 | 8.33 | 1.31 | 7.02 | 45.02 | 18.5% |
| 2014-06-30 | 7.75 | 0.30 | 7.45 | 44.42 | 17.4% |
| 2014-03-31 | 7.87 | 0.57 | 7.30 | 41.08 | 19.2% |
| 2013-12-31 | 7.75 | 1.26 | 6.49 | 41.23 | 18.8% |
| 2013-09-30 | 7.83 | 0.93 | 6.90 | 40.50 | 19.3% |
| 2013-06-30 | 7.76 | 0.22 | 7.54 | 39.68 | 19.6% |
| 2013-03-31 | 7.63 | 0.23 | 7.41 | 39.99 | 19.1% |
| 2012-12-31 | 0.00 | 0.67 | -0.67Net Cash | 40.68 | 0.0% |
| 2012-09-30 | 0.00 | 0.83 | -0.83Net Cash | 41.09 | 0.0% |