The debt of EXELON CORPORATION over the past 10 years
Chart EXELON CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2022, EXELON CORPORATION had liquid cash of $407M and total debt of $39.66B: net debt of $39.25B. It had more debt than liquid cash at all 7 year-ends shown. Total debt was highest at the end of fiscal 2022 ($39.66B) and lowest at the end of fiscal 2021 ($34.15B). No net cash figure is on file for fiscal 2023, 2024 and 2025.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | — | — | — |
| 2024ended Dec 31, 2024 | — | — | — |
| 2023ended Dec 31, 2023 | — | — | — |
| 2022ended Dec 31, 2022 | $407M | $39.66B | -$39.25B |
| 2021ended Dec 31, 2021 | $672M | $34.15B | -$33.48B |
| 2020ended Dec 31, 2020 | $663M | $38.94B | -$38.28B |
| 2019ended Dec 31, 2019 | $587M | $37.41B | -$36.82B |
| 2018ended Dec 31, 2018 | $1.35B | $36.14B | -$34.79B |
| 2017ended Dec 31, 2017 | $898M | $35.19B | -$34.3B |
| 2016ended Dec 31, 2016 | $635M | $35.27B | -$34.64B |
Fiscal years as EXELON 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 EXELON CORPORATION
- The revenue of EXELON CORPORATION
- The profitability of EXELON CORPORATION
- The cash flow of EXELON CORPORATION
- The dividends of EXELON CORPORATION
- All of EXELON CORPORATION's financials, charted
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Not investment advice. This page shows what EXELON CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.