CONSTELLATION ENERGY CORPORATION (CEG) /
The debt of CONSTELLATION ENERGY CORPORATION over the past 6 years
Chart CONSTELLATION ENERGY CORPORATION: liquid cash, total debt, net cash, fiscal 2020–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, CONSTELLATION ENERGY CORPORATION had liquid cash of $3.64B and total debt of $8.99B: net debt of $5.35B. It had more debt than liquid cash at all 5 year-ends shown. Total debt was highest at the end of fiscal 2023 ($9.26B) and lowest at the end of fiscal 2022 ($5.77B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $3.64B | $8.99B | -$5.35B |
| 2024ended Dec 31, 2024 | $3.02B | $8.41B | -$5.39B |
| 2023ended Dec 31, 2023 | $368M | $9.26B | -$8.89B |
| 2022ended Dec 31, 2022 | $422M | $5.77B | -$5.35B |
| 2021ended Dec 31, 2021 | $504M | $7.88B | -$7.37B |
| 2020ended Dec 31, 2020 | — | — | — |
Fiscal years as CONSTELLATION ENERGY CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CONSTELLATION ENERGY CORPORATION
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- All of CONSTELLATION ENERGY CORPORATION's financials, charted
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Not investment advice. This page shows what CONSTELLATION ENERGY CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.