Annual Interest Expense
$431.00 M
+$180.00 M+71.71%
December 31, 2023
Summary
- As of February 7, 2025, CEG annual interest expense is $431.00 million, with the most recent change of +$180.00 million (+71.71%) on December 31, 2023.
- During the last 3 years, CEG annual interest expense has risen by +$74.00 million (+20.73%).
- CEG annual interest expense is now -0.23% below its all-time high of $432.00 million, reached on December 31, 2018.
Performance
CEG Interest Expense Chart
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Quarterly Interest Expense
$147.00 M
+$5.00 M+3.52%
September 30, 2024
Summary
- As of February 7, 2025, CEG quarterly interest expense is $147.00 million, with the most recent change of +$5.00 million (+3.52%) on September 30, 2024.
- Over the past year, CEG quarterly interest expense has increased by +$5.00 million (+3.52%).
- CEG quarterly interest expense is now at all-time high.
Performance
CEG Quarterly Interest Expense Chart
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TTM Interest Expense
$555.00 M
+$65.00 M+13.27%
September 30, 2024
Summary
- As of February 7, 2025, CEG TTM interest expense is $555.00 million, with the most recent change of +$65.00 million (+13.27%) on September 30, 2024.
- Over the past year, CEG TTM interest expense has increased by +$65.00 million (+13.27%).
- CEG TTM interest expense is now at all-time high.
Performance
CEG TTM Interest Expense Chart
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Interest Expense Formula
Interest Expense = Carrying Value of Debt X Effective Interest Rate
CEG Interest Expense Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +71.7% | +3.5% | +13.3% |
| 3 y3 years | +20.7% | +90.9% | +82.0% |
| 5 y5 years | -0.2% | +90.9% | +82.0% |
CEG Interest Expense Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +71.7% | at high | +162.5% | at high | +121.1% |
| 5 y | 5-year | at high | +71.7% | at high | +162.5% | at high | +593.8% |
| alltime | all time | -0.2% | +71.7% | at high | +162.5% | at high | +593.8% |
Constellation Energy Interest Expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $147.00 M(+3.5%) | $555.00 M(+13.3%) |
| Jun 2024 | - | $142.00 M(+11.8%) | $490.00 M(+8.6%) |
| Mar 2024 | - | $127.00 M(-8.6%) | $451.00 M(+4.6%) |
| Dec 2023 | $431.00 M(+71.7%) | $139.00 M(+69.5%) | $431.00 M(+21.1%) |
| Sep 2023 | - | $82.00 M(-20.4%) | $356.00 M(+2.0%) |
| Jun 2023 | - | $103.00 M(-3.7%) | $349.00 M(+15.6%) |
| Mar 2023 | - | $107.00 M(+67.2%) | $302.00 M(+20.3%) |
| Dec 2022 | $251.00 M | $64.00 M(-14.7%) | $251.00 M(-3.1%) |
| Sep 2022 | - | $75.00 M(+33.9%) | $259.00 M(-0.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $56.00 M(0.0%) | $261.00 M(-7.1%) |
| Mar 2022 | - | $56.00 M(-22.2%) | $281.00 M(-5.4%) |
| Dec 2021 | $297.00 M(-16.8%) | $72.00 M(-6.5%) | $297.00 M(-2.6%) |
| Sep 2021 | - | $77.00 M(+1.3%) | $305.00 M(+33.8%) |
| Jun 2021 | - | $76.00 M(+5.6%) | $228.00 M(+50.0%) |
| Mar 2021 | - | $72.00 M(-10.0%) | $152.00 M(+90.0%) |
| Dec 2020 | $357.00 M(-16.8%) | $80.00 M | $80.00 M |
| Dec 2019 | $429.00 M(-0.7%) | - | - |
| Dec 2018 | $432.00 M | - | - |
FAQ
- What is Constellation Energy annual interest expense?
- What is the all time high annual interest expense for Constellation Energy?
- What is Constellation Energy annual interest expense year-on-year change?
- What is Constellation Energy quarterly interest expense?
- What is the all time high quarterly interest expense for Constellation Energy?
- What is Constellation Energy quarterly interest expense year-on-year change?
- What is Constellation Energy TTM interest expense?
- What is the all time high TTM interest expense for Constellation Energy?
- What is Constellation Energy TTM interest expense year-on-year change?
What is Constellation Energy annual interest expense?
The current annual interest expense of CEG is $431.00 M
What is the all time high annual interest expense for Constellation Energy?
Constellation Energy all-time high annual interest expense is $432.00 M
What is Constellation Energy annual interest expense year-on-year change?
Over the past year, CEG annual interest expense has changed by +$180.00 M (+71.71%)
What is Constellation Energy quarterly interest expense?
The current quarterly interest expense of CEG is $147.00 M
What is the all time high quarterly interest expense for Constellation Energy?
Constellation Energy all-time high quarterly interest expense is $147.00 M
What is Constellation Energy quarterly interest expense year-on-year change?
Over the past year, CEG quarterly interest expense has changed by +$5.00 M (+3.52%)
What is Constellation Energy TTM interest expense?
The current TTM interest expense of CEG is $555.00 M
What is the all time high TTM interest expense for Constellation Energy?
Constellation Energy all-time high TTM interest expense is $555.00 M
What is Constellation Energy TTM interest expense year-on-year change?
Over the past year, CEG TTM interest expense has changed by +$65.00 M (+13.27%)