Constellation Energy Corp (CEG) - Total Liabilities

Latest as of December 2025: $42.40 Billion USD

Based on the latest financial reports, Constellation Energy Corp (CEG) has total liabilities worth $42.40 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Constellation Energy Corp - Total Liabilities Trend (2012–2025)

This chart illustrates how Constellation Energy Corp's total liabilities have evolved over time, based on quarterly financial data. See Constellation Energy Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Constellation Energy Corp Competitors by Total Liabilities

The table below lists competitors of Constellation Energy Corp ranked by their total liabilities.

Company Country Total Liabilities
Air Liquide SA
PA:AI
France €24.97 Billion
CVS Health Corp
NYSE:CVS
USA $185.68 Billion
China Shenhua Energy Co
SHG:601088
China CN¥212.43 Billion
ServiceNow Inc
NYSE:NOW
USA $13.07 Billion
BNP PARIBAS ADR 1/2/EO 2
F:BNPH
Germany €2.79 Trillion
Delta Electronics (Thailand) Public Company Limited
F:NVAW
Germany €67.70 Billion
Southern Company
NYSE:SO
USA $114.97 Billion
ROLLS ROYCE H.ADR/ LS-20
F:RRU1
Germany €35.36 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Constellation Energy Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Constellation Energy Corp stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.53 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.92 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Constellation Energy Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Constellation Energy Corp (2012–2025)

The table below shows the annual total liabilities of Constellation Energy Corp from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 $42.40 Billion +7.64%
2024-12-31 $39.39 Billion -0.22%
2023-12-31 $39.47 Billion +11.07%
2022-12-31 $35.54 Billion -2.56%
2021-12-31 $36.47 Billion +9.14%
2020-12-31 $33.42 Billion +0.76%
2019-12-31 $33.16 Billion +3.49%
2018-12-31 $32.05 Billion -1.38%
2017-12-31 $32.50 Billion -3.62%
2016-12-31 $33.72 Billion +0.47%
2015-12-31 $33.56 Billion +8.61%
2014-12-31 $30.90 Billion +8.46%
2013-12-31 $28.49 Billion +1.69%
2012-12-31 $28.02 Billion --

About Constellation Energy Corp

NASDAQ:CEG USA Utilities - Independent Power Producers
Market Cap
$99.29 Billion
Market Cap Rank
#254 Global
#130 in USA
Share Price
$274.06
Change (1 day)
+2.58%
52-Week Range
$242.30 - $403.95
All Time High
$403.95
About

Constellation Energy Corporation produces and sells energy products and services in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It offers electricity, natural gas, energy-related products, and sustainable solutions. The company has approximately 31,676 megawatts of generating capacity consisting of nuclear, wind, … Read more