Constellation Energy Corporation CEG
263.27
1.65
0.63%
as of 25 Sep
- Market cap
- $92.8B
- P/E
- 25.6×
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Constellation Energy Corporation (CEG) Total debt
Constellation Energy Corporation's total debt at the end of fiscal 2025 was $7.3B, down 12.7% from $8.4B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $19.5B. Over the past ten years it has ranged from $6.1B (fiscal 2021) to $10.8B (fiscal 2023); the current reading is higher than 43% of that period. Constellation Energy Corporation ranks 3rd of 8 Utilities Independent Power Producers companies by total debt.
Total debt, annual
Annual
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $7.3B | (12.72%) |
| FY2024 | $8.4B | (22.30%) |
| FY2023 | $10.8B | 41.70% |
| FY2022 | $7.6B | 24.96% |
| FY2021 | $6.1B | (4.05%) |
| FY2020 | $6.4B | (23.17%) |
| FY2019 | $8.3B | — |
Quarterly
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $19.5B | (23.82%) |
| Mar 2026 | $25.6B | 248.17% |
| Dec 2025 | $7.3B | (0.61%) |
| Sep 2025 | $7.4B | (31.34%) |
| 16 more quarters | Free account |
Against its own ten years
Low $6.1B
High $10.8B
Ten-year median
$7.6B
Current reading's percentile
43
Total debt against peers
| Company | Total debt |
|---|---|
| NRG NRG Energy, Inc. compare | $23.3B |
| VST Vistra Corp. compare | $19.6B |
| CEG Constellation Energy Corporation | $19.5B |
| TLN Talen Energy Corporation compare | $9.6B |
| KEN Kenon Holdings Ltd. compare | $3.0B |
| HNRG Hallador Energy Company compare | $43.2M |
| OKLO Oklo Inc. compare | $700.0K |
| DGXX Digi Power X Inc. compare | $48.4K |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on CEG
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement