44/100B45.605
USD
0.08
(0.18%)
Pre Open
Fair value43.08Plus+6%38Price 45.6162
Q4 FY2026 · Earnings report
EPS estimate 0.73Revenue estimate 5.36B
Q4 FY2026 · Earnings report
EPS estimate 0.73Revenue estimate 5.36B
Exelon total debt 1994–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Exelon's total debt was 53.19B USD on 30 September 2026, up 5.8% on a year before. At the end of fiscal year 2025 it was 50.55B USD.
Last updated 9 Nov 2026 · Next report 11 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 53.19B | +5.81% | 1.47B | -51.72B | 1.77 |
| FY2025 | 31 Dec 2025 | 50.55B | +8.37% | 1.15B | -49.40B | 1.76 |
| FY2024 | 31 Dec 2024 | 46.65B | +6.00% | 357.00M | -46.29B | 1.73 |
| FY2023 | 31 Dec 2023 | 44.01B | +9.88% | 445.00M | -43.56B | 1.71 |
| FY2022 | 31 Dec 2022 | 40.05B | +15.95% | 407.00M | -39.64B | 1.62 |
| FY2021 | 31 Dec 2021 | 34.54B | -12.19% | 672.00M | -33.87B | 1.00 |
| FY2020 | 31 Dec 2020 | 39.33B | +4.06% | 663.00M | -38.67B | 1.21 |
| FY2019 | 31 Dec 2019 | 37.80B | +3.48% | 587.00M | -37.21B | 1.17 |
| FY2018 | 31 Dec 2018 | 36.53B | +2.66% | 1.35B | -35.18B | 1.19 |
| FY2017 | 31 Dec 2017 | 35.58B | -0.92% | 1.11B | -34.48B | 1.19 |
| FY2016 | 31 Dec 2016 | 35.91B | +36.45% | 635.00M | -35.28B | 1.39 |
| FY2015 | 31 Dec 2015 | 26.32B | +19.01% | 6.50B | -19.82B | 1.02 |
| FY2014 | 31 Dec 2014 | 22.12B | +9.91% | 1.88B | -20.24B | 0.98 |
| FY2013 | 31 Dec 2013 | 20.12B | +2.64% | 1.61B | -18.51B | 0.89 |
| FY2012 | 31 Dec 2012 | 19.60B | +46.24% | 1.49B | -18.12B | 0.91 |
| FY2011 | 31 Dec 2011 | 13.41B | +4.50% | 1.02B | -12.39B | 0.93 |
| FY2010 | 31 Dec 2010 | 12.83B | +1.86% | 1.61B | -11.22B | 0.95 |
| FY2009 | 31 Dec 2009 | 12.59B | -4.24% | 2.01B | -10.58B | 1.00 |
| FY2008 | 31 Dec 2008 | 13.15B | -3.92% | 1.75B | -11.40B | 1.19 |
| FY2007 | 31 Dec 2007 | 13.69B | +4.92% | 558.00M | -13.13B | 1.35 |
| FY2006 | 31 Dec 2006 | 13.05B | -6.58% | 224.00M | -12.82B | 1.30 |
| FY2005 | 31 Dec 2005 | 13.96B | +3.05% | 140.00M | -13.82B | 1.53 |
| FY2004 | 31 Dec 2004 | 13.55B | -14.02% | 499.00M | -13.05B | 1.43 |
| FY2003 | 31 Dec 2003 | 15.76B | +0.10% | 493.00M | -15.27B | 1.85 |
| FY2002 | 31 Dec 2002 | 15.74B | +7.50% | 469.00M | -15.28B | 2.03 |
| FY2001 | 31 Dec 2001 | 14.65B | -3.90% | 485.00M | -14.16B | 1.81 |
| FY2000 | 31 Dec 2000 | 15.24B | +143.42% | 840.00M | -14.40B | 2.11 |
| FY1999 | 31 Dec 1999 | 6.26B | +60.86% | 228.00M | -6.03B | 3.53 |
| FY1998 | 31 Dec 1998 | 3.89B | -16.79% | 48.00M | -3.84B | 1.22 |
| FY1997 | 31 Dec 1997 | 4.68B | -0.23% | 33.40M | -4.64B | 1.58 |
| FY1996 | 31 Dec 1996 | 4.69B | -1.91% | 29.20M | -4.66B | 0.95 |
| FY1995 | 31 Dec 1995 | 4.78B | -7.60% | 20.60M | -4.76B | 0.99 |
| FY1994 | 31 Dec 1994 | 5.17B | — | 47.00M | -5.13B | 1.11 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 53.19B | +5.81% | 1.47B | -51.72B | 1.77 |
| Q2 FY2026 | 30 Jun 2026 | 52.28B | +7.04% | 1.81B | -50.47B | 1.76 |
| Q1 FY2026 | 31 Mar 2026 | 51.07B | +5.80% | 1.27B | -49.80B | 1.74 |
| Q4 FY2025 | 31 Dec 2025 | 50.55B | +8.37% | 1.15B | -49.40B | 1.76 |
| Q3 FY2025 | 30 Sept 2025 | 50.27B | +9.11% | 2.05B | -48.22B | 1.79 |
| Q2 FY2025 | 30 Jun 2025 | 48.84B | +5.74% | 724.00M | -48.12B | 1.77 |
| Q1 FY2025 | 31 Mar 2025 | 48.27B | +6.39% | 1.00B | -47.27B | 1.75 |
| Q4 FY2024 | 31 Dec 2024 | 46.65B | +6.00% | 357.00M | -46.29B | 1.73 |
| Q3 FY2024 | 30 Sept 2024 | 46.08B | +6.67% | 616.00M | -45.46B | 1.73 |
| Q2 FY2024 | 30 Jun 2024 | 46.19B | +8.37% | 934.00M | -45.26B | 1.77 |
| Q1 FY2024 | 31 Mar 2024 | 45.37B | +8.58% | 720.00M | -44.65B | 1.74 |
| Q4 FY2023 | 31 Dec 2023 | 44.01B | +9.88% | 445.00M | -43.56B | 1.71 |
| Q3 FY2023 | 30 Sept 2023 | 43.20B | +11.72% | 300.00M | -42.90B | 1.70 |
| Q2 FY2023 | 30 Jun 2023 | 42.62B | +10.17% | 399.00M | -42.22B | 1.70 |
| Q1 FY2023 | 31 Mar 2023 | 41.78B | +5.91% | 522.00M | -41.26B | 1.67 |
| Q4 FY2022 | 31 Dec 2022 | 40.05B | +15.95% | 407.00M | -39.64B | 1.62 |
| Q3 FY2022 | 30 Sept 2022 | 38.66B | -7.29% | 446.00M | -38.22B | 1.57 |
| Q2 FY2022 | 30 Jun 2022 | 38.69B | -5.56% | 816.00M | -37.87B | 1.64 |
| Q1 FY2022 | 31 Mar 2022 | 39.45B | -6.17% | 2.48B | -36.98B | 1.68 |
| Q4 FY2021 | 31 Dec 2021 | 34.54B | -12.19% | 672.00M | -33.87B | 1.00 |
| Q3 FY2021 | 30 Sept 2021 | 41.70B | +6.49% | 2.96B | -38.74B | 1.23 |
| Q2 FY2021 | 30 Jun 2021 | 40.97B | +2.07% | 1.58B | -39.39B | 1.27 |
| Q1 FY2021 | 31 Mar 2021 | 42.05B | +5.05% | 1.91B | -40.14B | 1.31 |
| Q4 FY2020 | 31 Dec 2020 | 39.33B | +4.06% | 663.00M | -38.67B | 1.21 |
| Q3 FY2020 | 30 Sept 2020 | 39.16B | +3.84% | 1.86B | -37.30B | 1.19 |
| Q2 FY2020 | 30 Jun 2020 | 40.14B | +8.08% | 2.13B | -38.01B | 1.23 |
| Q1 FY2020 | 31 Mar 2020 | 40.03B | +7.85% | 1.46B | -38.57B | 1.23 |
| Q4 FY2019 | 31 Dec 2019 | 37.80B | +3.48% | 587.00M | -37.21B | 1.17 |
| Q3 FY2019 | 30 Sept 2019 | 37.71B | +3.28% | 1.99B | -35.72B | 1.18 |
| Q2 FY2019 | 30 Jun 2019 | 37.13B | +3.21% | 987.00M | -36.15B | 1.18 |
| Q1 FY2019 | 31 Mar 2019 | 37.11B | +2.66% | 1.10B | -36.01B | 1.18 |
| Q4 FY2018 | 31 Dec 2018 | 36.53B | +2.66% | 1.35B | -35.18B | 1.19 |
| Q3 FY2018 | 30 Sept 2018 | 36.51B | +1.53% | 1.92B | -34.60B | 1.18 |
| Q2 FY2018 | 30 Jun 2018 | 35.98B | -0.97% | 694.00M | -35.28B | 1.18 |
| Q1 FY2018 | 31 Mar 2018 | 36.15B | -3.28% | 787.00M | -35.36B | 1.20 |
| Q4 FY2017 | 31 Dec 2017 | 35.58B | -0.92% | 1.11B | -34.48B | 1.19 |
| Q3 FY2017 | 30 Sept 2017 | 35.96B | -0.24% | 1.20B | -34.76B | 1.28 |
| Q2 FY2017 | 30 Jun 2017 | 36.33B | +1.41% | 536.00M | -35.80B | 1.32 |
| Q1 FY2017 | 31 Mar 2017 | 37.38B | +4.84% | 609.00M | -36.77B | 1.41 |
| Q4 FY2016 | 31 Dec 2016 | 35.91B | +36.45% | 635.00M | -35.28B | 1.39 |
| Q3 FY2016 | 30 Sept 2016 | 36.05B | +34.71% | 1.90B | -34.15B | 1.39 |
| Q2 FY2016 | 30 Jun 2016 | 35.83B | +34.50% | 1.65B | -34.18B | 1.39 |
| Q1 FY2016 | 31 Mar 2016 | 35.65B | +56.81% | 960.00M | -34.69B | 1.39 |
| Q4 FY2015 | 31 Dec 2015 | 26.32B | +19.01% | 6.50B | -19.82B | 1.02 |
| Q3 FY2015 | 30 Sept 2015 | 26.76B | +19.08% | 7.27B | -19.50B | 1.04 |
| Q2 FY2015 | 30 Jun 2015 | 26.64B | +24.19% | 6.01B | -20.62B | 1.13 |
| Q1 FY2015 | 31 Mar 2015 | 22.74B | +10.65% | 1.83B | -20.91B | 0.99 |
| Q4 FY2014 | 31 Dec 2014 | 22.12B | +9.91% | 1.88B | -20.24B | 0.98 |
| Q3 FY2014 | 30 Sept 2014 | 22.47B | +10.02% | 2.76B | -19.71B | 0.95 |
| Q2 FY2014 | 30 Jun 2014 | 21.45B | +6.60% | 1.36B | -20.09B | 0.94 |
| Q1 FY2014 | 31 Mar 2014 | 20.55B | +2.94% | 914.00M | -19.63B | 0.91 |
| Q4 FY2013 | 31 Dec 2013 | 20.12B | +2.64% | 1.61B | -18.51B | 0.89 |
| Q3 FY2013 | 30 Sept 2013 | 20.43B | +3.96% | 1.64B | -18.78B | 0.93 |
| Q2 FY2013 | 30 Jun 2013 | 20.12B | +3.90% | 991.00M | -19.13B | 0.94 |
| Q1 FY2013 | 31 Mar 2013 | 19.96B | +6.42% | 772.00M | -19.19B | 0.95 |
| Q4 FY2012 | 31 Dec 2012 | 19.60B | +46.24% | 1.49B | -18.12B | 0.91 |
| Q3 FY2012 | 30 Sept 2012 | 19.65B | +35.59% | 1.70B | -17.95B | 0.90 |
| Q2 FY2012 | 30 Jun 2012 | 19.37B | +42.74% | 1.35B | -18.02B | 0.88 |
| Q1 FY2012 | 31 Mar 2012 | 18.76B | +39.19% | 721.00M | -18.04B | 0.86 |
| Q4 FY2011 | 31 Dec 2011 | 13.41B | +4.50% | 1.02B | -12.39B | 0.93 |
| Q3 FY2011 | 30 Sept 2011 | 14.49B | +16.59% | 1.07B | -13.42B | 1.01 |
| Q2 FY2011 | 30 Jun 2011 | 13.57B | +14.96% | 562.00M | -13.01B | 0.96 |
| Q1 FY2011 | 31 Mar 2011 | 13.48B | +4.38% | 487.00M | -12.99B | 0.97 |
| Q4 FY2010 | 31 Dec 2010 | 12.83B | +1.86% | 1.61B | -11.22B | 0.95 |
| Q3 FY2010 | 30 Sept 2010 | 12.43B | -11.42% | 2.74B | -9.69B | 0.89 |
| Q2 FY2010 | 30 Jun 2010 | 11.80B | -8.38% | 1.17B | -10.63B | 0.90 |
| Q1 FY2010 | 31 Mar 2010 | 12.91B | -8.96% | 2.52B | -10.39B | 0.96 |
| Q4 FY2009 | 31 Dec 2009 | 12.59B | -4.24% | 2.01B | -10.58B | 1.00 |
| Q3 FY2009 | 30 Sept 2009 | 14.03B | +8.02% | 2.37B | -11.66B | 1.12 |
| Q2 FY2009 | 30 Jun 2009 | 12.88B | -12.69% | 1.84B | -11.04B | 1.06 |
| Q1 FY2009 | 31 Mar 2009 | 14.18B | -3.58% | 2.15B | -12.03B | 1.17 |
| Q4 FY2008 | 31 Dec 2008 | 13.15B | -3.92% | 1.75B | -11.40B | 1.19 |
| Q3 FY2008 | 30 Sept 2008 | 12.99B | -5.38% | 182.00M | -12.81B | 1.12 |
| Q2 FY2008 | 30 Jun 2008 | 14.75B | +12.59% | 332.00M | -14.42B | 1.49 |
| Q1 FY2008 | 31 Mar 2008 | 14.71B | +9.98% | 162.00M | -14.55B | 1.50 |
| Q4 FY2007 | 31 Dec 2007 | 13.69B | +4.92% | 558.00M | -13.13B | 1.35 |
| Q3 FY2007 | 30 Sept 2007 | 13.73B | +3.24% | 514.00M | -13.21B | 1.32 |
| Q2 FY2007 | 30 Jun 2007 | 13.10B | -4.54% | 233.00M | -12.87B | 1.17 |
| Q1 FY2007 | 31 Mar 2007 | 13.37B | -5.06% | 380.00M | -12.99B | 1.32 |
| Q4 FY2006 | 31 Dec 2006 | 13.05B | -6.58% | 224.00M | -12.82B | 1.30 |
| Q3 FY2006 | 30 Sept 2006 | 13.30B | -1.08% | 279.00M | -13.02B | 1.37 |
| Q2 FY2006 | 30 Jun 2006 | 13.73B | -2.45% | 282.00M | -13.45B | 1.41 |
| Q1 FY2006 | 31 Mar 2006 | 14.08B | -1.74% | 174.00M | -13.91B | 1.53 |
| Q4 FY2005 | 31 Dec 2005 | 13.96B | +3.05% | 140.00M | -13.82B | 1.53 |
| Q3 FY2005 | 30 Sept 2005 | 13.44B | -4.48% | 153.00M | -13.29B | 1.32 |
| Q2 FY2005 | 30 Jun 2005 | 14.07B | -5.14% | 545.00M | -13.53B | 1.40 |
| Q1 FY2005 | 31 Mar 2005 | 14.33B | -5.17% | 360.00M | -13.97B | 1.48 |
| Q4 FY2004 | 31 Dec 2004 | 13.55B | -14.02% | 499.00M | -13.05B | 1.43 |
| Q3 FY2004 | 30 Sept 2004 | 14.07B | -9.03% | 584.00M | -13.49B | 1.47 |
| Q2 FY2004 | 30 Jun 2004 | 14.84B | -5.98% | 794.00M | -14.04B | 1.64 |
| Q1 FY2004 | 31 Mar 2004 | 15.12B | -5.22% | 499.00M | -14.62B | 1.74 |
| Q4 FY2003 | 31 Dec 2003 | 15.76B | +0.10% | 493.00M | -15.27B | 1.85 |
| Q3 FY2003 | 30 Sept 2003 | 15.47B | +8.98% | 604.00M | -14.86B | 1.86 |
| Q2 FY2003 | 30 Jun 2003 | 15.78B | +6.37% | 464.00M | -15.31B | 1.88 |
| Q1 FY2003 | 31 Mar 2003 | 15.95B | +8.79% | 503.00M | -15.45B | 1.99 |
| Q4 FY2002 | 31 Dec 2002 | 15.74B | +7.50% | 469.00M | -15.28B | 2.03 |
| Q3 FY2002 | 30 Sept 2002 | 14.19B | -5.31% | 461.00M | -13.73B | 1.67 |
| Q2 FY2002 | 30 Jun 2002 | 14.83B | -2.38% | 713.00M | -14.12B | 1.78 |
| Q1 FY2002 | 31 Mar 2002 | 14.66B | -4.15% | 696.00M | -13.96B | 1.82 |
| Q4 FY2001 | 31 Dec 2001 | 14.65B | -3.90% | 485.00M | -14.16B | 1.81 |
| Q3 FY2001 | 30 Sept 2001 | 14.99B | +119.07% | 1.38B | -13.61B | 1.91 |
| Q2 FY2001 | 30 Jun 2001 | 15.20B | +117.01% | 1.16B | -14.04B | 2.02 |
| Q1 FY2001 | 31 Mar 2001 | 15.29B | +147.44% | 825.00M | -14.47B | 2.08 |
| Q4 FY2000 | 31 Dec 2000 | 15.24B | +143.42% | 840.00M | -14.40B | 2.11 |
| Q3 FY2000 | 30 Sept 2000 | 6.84B | +8.26% | 169.00M | -6.67B | 3.67 |
| Q2 FY2000 | 30 Jun 2000 | 7.00B | +8.31% | 263.00M | -6.74B | 4.35 |
| Q1 FY2000 | 31 Mar 2000 | 6.18B | -14.51% | 110.00M | -6.07B | 3.04 |
| Q4 FY1999 | 31 Dec 1999 | 6.26B | +60.86% | 228.00M | -6.03B | 3.53 |
| Q3 FY1999 | 30 Sept 1999 | 6.32B | +53.17% | 641.80M | -5.68B | 3.06 |
| Q2 FY1999 | 30 Jun 1999 | 6.46B | +40.83% | 899.60M | -5.57B | 3.37 |
| Q1 FY1999 | 31 Mar 1999 | 7.23B | +55.55% | 2.70B | -4.53B | 2.67 |
| Q4 FY1998 | 31 Dec 1998 | 3.89B | -16.79% | 48.00M | -3.84B | 1.22 |
| Q3 FY1998 | 30 Sept 1998 | 4.13B | -9.30% | 43.90M | -4.08B | 1.23 |
| Q2 FY1998 | 30 Jun 1998 | 4.59B | -3.04% | 105.30M | -4.49B | 1.48 |
| Q1 FY1998 | 31 Mar 1998 | 4.65B | -1.06% | 55.00M | -4.59B | 1.54 |
| Q4 FY1997 | 31 Dec 1997 | 4.68B | -0.23% | 33.40M | -4.64B | 1.58 |
| Q3 FY1997 | 30 Sept 1997 | 4.55B | -3.43% | 67.70M | -4.48B | 0.91 |
| Q2 FY1997 | 30 Jun 1997 | 4.73B | -0.77% | 42.00M | -4.69B | 0.95 |
| Q1 FY1997 | 31 Mar 1997 | 4.70B | -2.14% | 39.70M | -4.66B | 0.95 |
| Q4 FY1996 | 31 Dec 1996 | 4.69B | -1.91% | 29.20M | -4.66B | 0.95 |
| Q3 FY1996 | 30 Sept 1996 | 4.71B | -5.52% | 60.80M | -4.65B | 0.96 |
| Q2 FY1996 | 30 Jun 1996 | 4.77B | -5.60% | 24.60M | -4.75B | 0.98 |
| Q1 FY1996 | 31 Mar 1996 | 4.80B | -6.77% | 71.50M | -4.73B | 0.98 |
| Q4 FY1995 | 31 Dec 1995 | 4.78B | -7.60% | 20.60M | -4.76B | 0.99 |
| Q3 FY1995 | 30 Sept 1995 | 4.99B | -3.82% | 198.60M | -4.79B | 1.02 |
| Q2 FY1995 | 30 Jun 1995 | 5.05B | -6.55% | 130.10M | -4.92B | 1.05 |
| Q1 FY1995 | 31 Mar 1995 | 5.15B | -4.69% | 66.40M | -5.08B | 1.09 |
| Q4 FY1994 | 31 Dec 1994 | 5.17B | — | 47.00M | -5.13B | 1.11 |
| Q3 FY1994 | 30 Sept 1994 | 5.18B | — | 46.60M | -5.14B | 1.12 |
| Q2 FY1994 | 30 Jun 1994 | 5.41B | — | 52.10M | -5.36B | 1.09 |
| Q1 FY1994 | 31 Mar 1994 | 5.40B | — | 52.80M | -5.35B | 1.09 |
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,Balance sheet
Common questions about Exelon's debt
Source: Financial Modeling Prep