FirstEnergy Corp. (FE)

Solvency & Capital Structure

Total Debt

$28.98B

Net Debt

$28.79B

FirstEnergy Corp. currently has $28.98B in total debt. Net debt is $28.79B after cash offsets.

Financial Fundamentals

FE • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	28.98	0.19	28.79	58.22	49.8%
2026-03-31	28.06	0.08	27.98	56.92	49.3%
2025-12-31	27.07	0.10	26.97	55.90	48.4%
2025-09-30	27.47	1.43	26.04	55.88	49.2%
2025-06-30	25.82	0.57	25.25	54.23	47.6%
2025-03-31	24.79	0.13	24.65	52.77	47.0%
2024-12-31	24.02	0.11	23.91	52.04	46.2%
2024-09-30	23.70	0.44	23.27	50.76	46.7%
2024-06-30	23.95	0.06	23.89	51.02	46.9%
2024-03-31	24.52	0.89	23.63	51.30	47.8%
2023-12-31	24.91	0.14	24.77	48.77	51.1%
2023-09-30	24.45	0.12	24.34	47.47	51.5%
2023-06-30	24.01	0.17	23.84	47.06	51.0%
2023-03-31	22.73	0.18	22.55	46.48	48.9%
2022-12-31	21.66	0.16	21.50	46.11	47.0%
2022-09-30	21.26	0.25	21.01	44.85	47.4%
2022-06-30	21.12	0.48	20.64	45.12	46.8%
2022-03-31	23.16	0.28	22.88	44.62	51.9%
2021-12-31	23.85	1.46	22.39	45.43	52.5%
2021-09-30	23.73	0.58	23.16	43.85	54.1%
2021-06-30	24.26	1.25	23.00	44.36	54.7%
2021-03-31	24.19	1.28	22.91	44.12	54.8%
2020-12-31	24.48	1.73	22.74	44.46	55.0%
2020-09-30	22.58	0.26	22.32	42.92	52.6%
2020-06-30	22.18	0.12	22.06	42.40	52.3%
2020-03-31	21.95	0.15	21.80	42.09	52.2%
2019-12-31	21.00	0.63	20.37	42.30	49.6%
2019-09-30	20.80	0.72	20.09	41.51	50.1%
2019-06-30	20.68	0.42	20.26	40.88	50.6%
2019-03-31	20.32	0.17	20.15	40.49	50.2%
2018-12-31	19.50	0.37	19.14	40.06	48.7%
2018-09-30	19.44	0.44	19.00	39.44	49.3%
2018-06-30	19.26	0.26	19.00	38.97	49.4%
2018-03-31	19.10	0.25	18.85	38.80	49.2%
2017-12-31	19.55	0.59	18.96	42.26	46.3%
2017-09-30	22.66	0.40	22.27	43.65	51.9%
2017-06-30	22.82	0.11	22.71	43.33	52.7%
2017-03-31	22.66	0.16	22.50	43.21	52.4%
2016-12-31	22.55	0.20	22.35	43.15	52.3%
2016-09-30	22.72	0.55	22.17	51.96	43.7%
2016-06-30	22.60	0.20	22.40	51.40	44.0%
2016-03-31	22.36	0.15	22.21	52.70	42.4%
2015-12-31	21.97	0.13	21.84	52.19	42.1%
2015-09-30	22.17	0.09	22.09	52.66	42.1%
2015-06-30	22.77	0.09	22.68	53.01	43.0%
2015-03-31	22.48	0.09	22.39	52.52	42.8%
2014-12-31	21.78	0.09	21.69	52.17	41.7%
2014-09-30	21.54	0.11	21.43	51.22	42.0%
2014-06-30	21.75	0.08	21.68	51.39	42.3%
2014-03-31	21.30	0.11	21.20	51.23	41.6%
2013-12-31	20.65	0.22	20.43	50.42	41.0%
2013-09-30	20.58	0.22	20.36	50.38	40.9%
2013-06-30	20.66	0.07	20.58	50.16	41.2%
2013-03-31	20.26	0.07	20.19	50.42	40.2%
2012-12-31	19.15	0.17	18.98	50.41	38.0%
2012-09-30	18.70	0.15	18.55	48.74	38.4%
2012-06-30	18.63	0.09	18.53	48.05	38.8%
2012-03-31	18.37	0.07	18.30	47.69	38.5%
2011-12-31	17.34	0.20	17.14	47.33	36.6%
2011-09-30	17.66	0.29	17.37	46.66	37.9%
2011-06-30	19.20	0.48	18.73	47.60	40.4%
2011-03-31	19.41	1.10	18.30	47.87	40.5%
2010-12-31	14.77	1.02	13.75	34.80	42.4%
2010-09-30	13.10	0.63	12.47	34.71	37.8%
2010-06-30	14.89	0.28	14.61	34.47	43.2%
2010-03-31	14.52	0.31	14.21	34.08	42.6%
2009-12-31	14.92	0.87	14.05	34.30	43.5%
2009-09-30	15.32	0.84	14.48	34.67	44.2%
2009-06-30	14.78	0.90	13.88	34.31	43.1%
2009-03-31	14.24	0.40	13.84	33.56	42.4%
2008-12-31	13.97	0.55	13.43	33.52	41.7%
2008-09-30	13.57	0.18	13.39	33.56	40.4%
2008-06-30	13.72	0.07	13.65	33.55	40.9%
2008-03-31	12.16	0.07	12.09	32.41	37.5%
2007-12-31	11.79	0.13	11.66	32.07	36.8%
2007-09-30	11.46	0.03	11.43	31.65	36.2%
2007-06-30	13.16	0.04	13.12	32.03	41.1%
2007-03-31	12.89	0.09	12.80	31.79	40.5%
2006-12-31	11.51	0.09	11.42	31.20	36.9%
2006-09-30	11.64	0.04	11.60	32.16	36.2%
2006-06-30	11.83	0.58	11.25	32.58	36.3%
2006-03-31	11.05	0.03	11.02	31.80	34.8%
2005-12-31	10.93	0.06	10.87	31.84	34.3%
2005-09-30	10.65	0.14	10.51	31.37	33.9%
2005-06-30	11.07	0.05	11.02	31.21	35.5%
2005-03-31	10.99	0.08	10.91	31.26	35.2%
2004-12-31	11.12	0.05	11.07	31.07	35.8%
2004-09-30	11.09	0.07	11.02	31.23	35.5%
2004-06-30	11.47	0.10	11.37	32.01	35.8%
2004-03-31	12.02	0.28	11.74	32.59	36.9%
2003-12-31	12.06	0.11	11.95	32.91	36.7%
2003-09-30	12.52	0.18	12.34	33.49	37.4%
2003-06-30	13.61	0.06	13.55	34.02	40.0%
2003-03-31	13.52	0.29	13.23	33.52	40.3%
2002-12-31	13.67	0.20	13.47	33.58	40.7%
2002-09-30	13.72	0.28	13.44	34.17	40.2%
2002-06-30	14.04	0.36	13.68	34.28	41.0%
2002-03-31	15.45	0.65	14.81	37.31	41.4%
2001-12-31	13.92	0.22	13.70	37.35	37.3%
2001-09-30	6.93	0.18	6.75	18.08	38.3%
2001-06-30	7.19	0.21	6.98	18.14	39.6%
2001-03-31	7.00	0.04	6.96	18.00	38.9%
2000-12-31	6.98	0.05	6.93	17.94	38.9%
2000-09-30	6.84	0.07	6.77	17.97	38.0%
2000-06-30	7.07	0.09	6.99	18.10	39.1%
2000-03-31	7.07	0.04	7.02	18.11	39.0%
1999-12-31	7.18	0.11	7.07	18.22	39.4%
1999-09-30	7.19	0.12	7.07	18.07	39.8%
1999-06-30	7.57	0.23	7.35	18.38	41.2%
1999-03-31	7.44	0.05	7.40	18.19	40.9%
1998-12-31	7.48	0.08	7.41	18.06	41.4%
1998-09-30	7.56	0.12	7.44	18.22	41.5%
1998-06-30	7.61	0.07	7.54	18.34	41.5%
1998-03-31	7.75	0.05	7.70	18.05	42.9%
1997-12-31	7.74	0.10	7.64	18.08	42.8%