CEG

Constellation Energy
D

CEG

Arincen63/100B
266.10
USD
-10.17
(-3.68%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q3 FY2026 results
EPS5.06+29.7%Revenue9.55B+3.4%
OverviewFinancialsNewsForecastEarningsDividendsCompany

Constellation Energy total debt 2012–2026

Constellation Energy's total debt was 23.39B USD on 30 September 2026, up 158.8% on a year before. At the end of fiscal year 2025 it was 8.99B USD.

Last updated 9 Nov 2026 · Next report 23 Feb 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter30 Sept 202623.39B+158.79%1.01B-22.38B0.71
FY202531 Dec 20258.99B+6.89%3.75B-5.24B0.62
FY202431 Dec 20248.41B-9.17%3.02B-5.39B0.64
FY202331 Dec 20239.26B+60.56%368.00M-8.89B0.85
FY202231 Dec 20225.77B-29.62%422.00M-5.35B0.52
FY202131 Dec 20218.20B+13.64%504.00M-7.69B0.73
FY202031 Dec 20207.21B-13.05%226.00M-6.99B0.58
FY201931 Dec 20198.29B-6.74%303.00M-7.99B0.62
FY201831 Dec 20188.89B-1.69%750.00M-8.14B0.67
FY201731 Dec 20179.05B-9.49%416.00M-8.63B0.66
FY201631 Dec 201610.00B-2.39%290.00M-9.71B0.87
FY201531 Dec 201510.24B+24.39%431.00M-9.81B0.88
FY201431 Dec 20148.23B+6.21%780.00M-7.45B0.65
FY201331 Dec 20137.75B—1.26B-6.49B0.61
FY201231 Dec 20120.00—671.00M671.00M0.00

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

Total debt counts commercial paper, term debt and lease liabilities.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet

Common questions about Constellation Energy's debt

Source: Financial Modeling Prep

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