Exelon (WBO:EXEC) Interest Expense: €-1,868 Mil (TTM As of Mar. 2026)

What is Exelon Interest Expense?

Exelon WBO:EXEC +1.59% 62 Interest Expense is €-1,868 Mil as of Mar. 2026. GuruFocus rates WBO:EXEC with a GF Score™ of 62/100 and a GF Value™ of €38.87 (Fairly Valued). The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Exelon's interest expense for the three months ended in Mar. 2026 was € -480 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-1,868 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Exelon's Operating Income for the three months ended in Mar. 2026 was € 1,388 Mil. Exelon's Interest Expense for the three months ended in Mar. 2026 was € -480 Mil. Exelon's Interest Coverage for the quarter that ended in Mar. 2026 was 2.89. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Exelon (WBO:EXEC) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Exelon's Interest Expense for the three months ended in Mar. 2026 was €-480 Mil. Its Operating Income for the three months ended in Mar. 2026 was €1,388 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €41,735 Mil.

Exelon's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	1388.325	/	-480.075
	=	2.89

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Exelon Corp interest coverage is 2.4, which is low.

Exelon Interest Expense Historical Data

* Premium members only.

The historical data trend for Exelon's Interest Expense can be seen below:

Exelon Interest Expense Chart

Exelon Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

Get a 7-Day Free Trial

-1,140.77

-1,365.97

-1,585.49

-1,827.87

-1,816.46

Exelon Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-471.75	-460.38	-458.38	-468.85	-480.08

62GF Score

Exelon Corp WBO:EXEC

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Exelon Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,868 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of €-1,868 Mil mean?

Exelon (WBO:EXEC) has a Interest Expense of €-1,868 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Exelon and its competitors.

Is Exelon's Interest Expense too high?

Exelon's current Interest Expense is €-1,868 Mil. Overall, Exelon has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Exelon's Interest Expense compare to XEL and ETR?

Exelon's Interest Expense of €-1,868 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for an Utilities - Regulated company?

A good Interest Expense depends on the Utilities - Regulated industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Exelon and its competitors. Exelon's current Interest Expense is €-1,868 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Exelon stock overvalued right now?

Based on GuruFocus' analysis, Exelon (WBO:EXEC) is currently considered Fairly Valued. The stock's GF Value™ is €38.87, compared to a current price of €41.23 — trading 6.1% above its estimated fair value. The current Interest Expense is €-1,868 Mil. Exelon's overall GF Score™ is 62/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Exelon (WBO:EXEC), the current Interest Expense is €-1,868 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Exelon (WBO:EXEC) Overvalued in 2026?

Based on GuruFocus' analysis, Exelon stock appears to be overvalued. The current stock price of €41.23 is trading 6.1% above its estimated GF Value™ of €38.87. GuruFocus considers Exelon to be Fairly Valued.

Key valuation signals for WBO:EXEC:

Interest Expense: €-1,868 Mil
GF Value™: €38.87 vs. price of €41.23 (6.1% above fair value)
GF Score™: 62/100 with 9 warning signs

No single metric tells the full story. See the WBO:EXEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Exelon Business Description

Industry Utilities Utilities - Regulated

Comparable Companies XEL ETR PEG ED WEC PCG D AEE DTE CNP NEE SO DUK LSE:NG.AEP XMAD:ELE BOM:532555 XPRA:CEZ TSX:FTS EIX

Other Exchanges EXC:USA 1EXC:Italy 0IJN:UK PEO:Germany E1XC34:Brazil

Address 10 South Dearborn Street, 54th Floor, P.O. Box 805379, Chicago, IL, USA, 60680-5379

Website https://www.exeloncorp.com

Exelon serves approximately 10 million power and gas customers at its six regulated utilities in Illinois, Pennsylvania, Maryland, New Jersey, Delaware, and Washington, D.C.

62GF Score

Get the complete analysis for WBO:EXEC

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€41.23

Price

€38.87

GF Value

View WBO:EXEC Analysis

See Interest Expense data for all stocks →