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CEG · Constellation Energy Corp · Debt

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$256.56 +1.35 (+0.53%)
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$90.42B
Shares
354.31M
Volume · Oct 22 3.98M Avg daily vol (3M) 3.22M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Debt and lease obligations 2026-06-30 USD 19,111,000,000 10-Q filed 2026-08-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current long-term debt and lease obligations
USD 363,000,000
Current portion of long-term debt
USD 363,000,000
Line of credit borrowings, including current maturities
USD 733,000,000
Noncurrent debt carrying amount
USD 19,111,000,000
Short-term borrowings 2026-06-30 USD 5,226,000,000 10-Q filed 2026-08-06
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1868275 CUSIP 21037T109 13F (30d) 482 filings 468 filers Visit website Investor relations