Exelon

EXC Utilities & Power 4/10 Medium Risk
4/10
Sector avg: 4.6/10

Exelon carries $49.4B in long-term debt, with $49.4B in scheduled principal maturities. EXC shows cash covering only 0.4x of $1.7B in near-term maturities. DebtCanary scores EXC at 4/10, indicating moderate refinancing pressure.

Maturity Schedule

Year 1 $1.7B Year 2 $1.0B Year 3 $2.0B Year 4 $1.9B Year 5 $1.9B Beyond 5 $41.0B
Period Amount Due % of Total
Year 1 (0-12 months) $1.7B 3.4%
Year 2 (12-24 months) $1.0B 2.1%
Year 3 (24-36 months) $2.0B 4.0%
Year 4 (36-48 months) $1.9B 3.9%
Year 5 (48-60 months) $1.9B 3.8%
Beyond 5 Years $41.0B 82.8%
Total Scheduled Maturities $49.4B 100.0%

Key Metrics

Total Long-Term Debt
$49.4B
Near-Term (12mo)
$1.7B
Interest Coverage
N/A
Debt/Equity
1.72
Cash Coverage
0.38x
Operating Income
$5.1B
EBITDA
$8.5B
Debt / EBITDA
5.8x

Score Components

Component Value Weight
Near-Term Maturity Concentration 3.4% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 1.72 25%
Cash Coverage of Near-Term Debt 0.38x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-02-12. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Exelon →