The debt of FIRSTENERGY CORP over the past 10 years
Chart FIRSTENERGY CORP: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, FIRSTENERGY CORP had liquid cash of $57M and total debt of $26.56B: net debt of $26.5B. It had more debt than liquid cash at all 8 year-ends shown. Total debt was highest at the end of fiscal 2025 ($26.56B) and lowest at the end of fiscal 2017 ($19.55B). No net cash figure is on file for fiscal 2018 and 2019.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $57M | $26.56B | -$26.5B |
| 2024ended Dec 31, 2024 | $111M | $24.02B | -$23.91B |
| 2023ended Dec 31, 2023 | $137M | $24.91B | -$24.77B |
| 2022ended Dec 31, 2022 | $160M | $21.65B | -$21.49B |
| 2021ended Dec 31, 2021 | $1.46B | $23.85B | -$22.39B |
| 2020ended Dec 31, 2020 | $1.73B | $24.48B | -$22.74B |
| 2019ended Dec 31, 2019 | — | — | — |
| 2018ended Dec 31, 2018 | — | — | — |
| 2017ended Dec 31, 2017 | $588M | $19.55B | -$18.96B |
| 2016ended Dec 31, 2016 | $199M | $22.55B | -$22.35B |
Fiscal years as FIRSTENERGY CORP 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 FIRSTENERGY CORP
- The revenue of FIRSTENERGY CORP
- The profitability of FIRSTENERGY CORP
- The cash flow of FIRSTENERGY CORP
- The dividends of FIRSTENERGY CORP
- All of FIRSTENERGY CORP's financials, charted
Companies of a similar size
Not investment advice. This page shows what FIRSTENERGY CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.