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CEG Interest Expense

Annual Interest Expense

$506.00M$75.00M+17.40%

Summary

Current Value
As of today, CEG annual interest expense is $506.00M, up +17.40% on
Historical Performance
CEG annual interest expense is up +70.37% over the past 3 years, and up +17.95% over the past 5 years
All-Time High Comparison
CEG annual interest expense is currently at its all-time high
3-Year Low Comparison
CEG annual interest expense is +101.59% above its 3-year low of $251.00M reached on an earlier date
Sector Comparison
CEG annual interest expense is higher than 96.43% of companies in Utilities sector

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

CEG Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$506.00M+17.4%+70.4%+17.9%+17.1%
Quarterly Interest Expense$0.000.0%0.0%0.0%0.0%
TTM Interest Expense$0.000.0%0.0%0.0%0.0%
Price$307.71-2.4%+261.3%
Annual Interest Coverage Ratio9.92+48.5%+557.0%+81.3%+439.1%
Annual EBIT$5.02B+74.5%+1018.5%+114.1%+530.1%
Annual Total Debt$9.00B-2.9%+9.8%+8.4%+100.0%
Annual Revenue$23.59B+11.6%+20.0%+24.6%+15.4%

Interest Expense Highs

CEG Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$506.00Mat high
5Y$506.00Mat high
All$506.00Mat high

Interest Expense Lows

CEG Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$251.00MN/A+101.6%
5Y$251.00M+101.6%
All$251.00M+101.6%

Interest Expense History

YearValueChange
$506.00M+17.4%
$431.00M+71.7%
$251.00M-15.5%
$297.00M-16.8%
YearValueChange
$357.00M-16.8%
$429.00M-0.7%
$432.00M-

FAQ

  • What is the current annual interest expense of CEG?

    As of today, CEG annual interest expense is $506.00M

  • What is 1-year change in CEG annual interest expense?

    CEG annual interest expense is up +17.40% year-over-year

  • What is 3-year change in CEG annual interest expense?

    CEG annual interest expense is up +70.37% over the past 3 years

  • How far is CEG annual interest expense from its all-time high?

    CEG annual interest expense is currently at its all-time high

  • How does CEG annual interest expense rank versus sector peers?

    CEG annual interest expense is higher than 96.43% of companies in Utilities sector

  • When is CEG next annual earnings release?

    The next annual earnings release for CEG is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. CEG Official Website www.constellationenergy.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1868275/000186827525000092/0001868275-25-000092-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1868275/000186827525000023/0001868275-25-000023-index.htm
  4. CEG Profile on Yahoo Finance finance.yahoo.com/quote/CEG
  5. CEG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ceg