Constellation Energy Corporation

CEG Utilities Utilities Independent Power Producers

Constellation Energy Corporation’s revenue for fiscal 2025 (year ended December 2025) was $25.5 billion, up 8.34% from fiscal 2024. In the quarter to June 2026, revenue grew 23.0%, EPS fell 46.8%, free cash flow fell 116.6% and total debt rose 81.0%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for five consecutive years; insiders bought in the last twelve months.

271.37 3.63 −1.32%
Market cap
$97.4B
P/E
26.4×
Fwd P/E
20.9×
Dividend yield
0.61%
F-score
6/9
Altman Z
2.42
Beneish M
−2.37
Dividend safety
78/100

Constellation Energy Corporation (CEG) Total debt

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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

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Annual newest first

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 newest first

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

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

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

The full definition of Total debt →

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