Constellation Energy Corp (CEG) - Total Liabilities
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. Explore how efficiently does Constellation Energy Corp generate cash to assess how effectively this company generates cash.
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. Check Constellation Energy Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
BNP Paribas SA
PA:BNP
|
France | €2.66 Trillion |
|
Medtronic PLC
NYSE:MDT
|
USA | $42.49 Billion |
|
Canadian Imperial Bank Of Commerce
TO:CM
|
Canada | CA$1.05 Trillion |
|
Medtronic PLC
XETRA:2M6
|
Germany | €42.33 Billion |
|
UBS Group AG
SW:UBSG
|
Switzerland | CHF1.53 Trillion |
|
CVS Health Corp
NYSE:CVS
|
USA | $185.68 Billion |
|
Zijin Mining Group Co Ltd Class A
SHG:601899
|
China | CN¥257.65 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
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