Constellation Energy Corporation company logo
Constellation Energy Corporation logo

CEG Short Term Debt

Annual Short Term Debt

$1.10B$665.00M-37.68%

Summary

Current Value
As of today, CEG annual short term debt is $1.10B, down -37.68% on
Historical Performance
CEG annual short term debt is down -66.69% over the past 3 years, and down -68.59% over the past 5 years
All-Time High Comparison
CEG annual short term debt is currently -68.59% below its historical high of $3.50B set on
3-Year Low Comparison
CEG annual short term debt is at its 3-year low
Sector Comparison
CEG annual short term debt is higher than 64.86% of companies in Utilities sector

Short Term Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

CEG Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$1.10B-37.7%-66.7%-68.6%
Quarterly Short Term Debt$1.77B+71.0%+102.3%+33.7%+33.7%
Price$307.71-2.4%+261.3%
Annual Long Term Debt$7.90B+5.3%+61.3%+64.8%
Annual Total Debt$9.00B-2.9%+9.8%+8.4%+100.0%
Annual Current Liabilities$6.85B+8.3%-14.4%-6.1%
Annual Total Liabilities$39.39B-0.2%+8.0%+18.8%
Annual Debt To Equity0.68-20.0%-6.8%+9.7%

Short Term Debt Highs

CEG Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.77B-37.7%
5Y$3.30B-66.7%
All$3.50B-68.6%

Short Term Debt Lows

CEG Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.10Bat low
5Y$1.10Bat low
All$1.10Bat low

Short Term Debt History

YearValueChange
$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 $1.10B

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

    CEG annual short term debt is down -37.68% year-over-year

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

    CEG annual short term debt is down -66.69% 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 -68.59% 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 64.86% of companies in Utilities sector

  • When is CEG next annual earnings release?

    The next annual earnings release for CEG is on

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/1868275/000186827525000092/0001868275-25-000092-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