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CEG Short Term Debt

Annual Short Term Debt

$1.81B$714.00M+64.91%

Summary

Current Value
As of today, CEG annual short term debt is $1.81B, up +64.91% on
Historical Performance
CEG annual short term debt is up +39.32% over the past 3 years, up +37.22% over the past 5 years
All-Time High Comparison
CEG annual short term debt is currently -48.20% below its historical high of $3.50B set on
3-Year Low Comparison
CEG annual short term debt is +64.91% above its 3-year low of $1.10B reached on
Sector Comparison
CEG annual short term debt is higher than 75.23% of companies in Utilities sector

Short Term Debt Chart

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Series
SUGGESTED SERIES

Performance

CEG Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$1.81B+64.9%+39.3%+37.2%
Quarterly Short Term Debt$1.81B+64.9%+39.3%+37.2%+37.2%
Price$329.88+31.7%+333.0%
Annual Long Term Debt$7.68B-2.7%+72.0%+30.4%
Annual Total Debt$9.50B+5.6%+64.7%+31.7%+100.0%
Annual Current Liabilities$7.94B+16.0%+1.3%+52.2%
Annual Total Liabilities$42.40B+7.6%+19.3%+26.9%
Annual Debt To Equity0.65-4.4%+25.0%+12.1%

Short Term Debt Highs

CEG Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.81Bat high
5Y$3.30B-45.1%
All$3.50B-48.2%

Short Term Debt Lows

CEG Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.10B+64.9%
5Y$1.10B+64.9%
All$1.10B+64.9%

Short Term Debt History

YearValueChange
$1.81B+64.9%
$1.10B-37.7%
$1.77B+35.6%
$1.30B-60.6%
YearValueChange
$3.30B+149.8%
$1.32B-62.3%
$3.50B-

FAQ

  • What is the current annual short term debt of CEG?

    As of today, CEG annual short term debt is $1.81B

  • What is 1-year change in CEG annual short term debt?

    CEG annual short term debt is up +64.91% year-over-year

  • What is 3-year change in CEG annual short term debt?

    CEG annual short term debt is up +39.32% over the past 3 years

  • How far is CEG annual short term debt from its all-time high?

    CEG annual short term debt is currently -48.20% below its historical high of $3.50B set on December 31, 2019

  • How does CEG annual short term debt rank versus sector peers?

    CEG annual short term debt is higher than 75.23% of companies in Utilities sector

  • When is CEG next annual earnings release?

    As of today, the next annual earnings release for CEG has not been scheduled

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. CEG Official Website www.constellationenergy.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1868275/000186827526000032/0001868275-26-000032-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1868275/000186827526000032/0001868275-26-000032-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