Financing
Debt Repayments
Year-over-year, this metric declined by 77.7%, from $1.82B to $406.00M. Over 3 years (FY 2021 to FY 2025), Debt Repayments shows relatively stable performance with a -2.4% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
Metric ID:
debt_repaymentHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.19B | $22.00M | $56.00M | $26.00M | $343.00M | $14.00M | $23.00M | $60.00M | $650.00M | $0.00 | $0.00 | $0.00 | $477.00M | $1.82B | $0.00 | $0.00 | $0.00 | $406.00M |
| QoQ Change | — | -98.1% | +154.5% | -53.6% | >999% | -95.9% | +64.3% | +160.9% | +983.3% | -100.0% | — | — | — | +281.6% | -100.0% | — | — | — |
| YoY Change | — | — | — | — | -71.1% | -36.4% | -58.9% | +130.8% | >999% | -100.0% | — | — | -26.6% | — | — | — | -100.0% | -77.7% |
Range$0.00 – $1.82B
CAGR-22.3%
Avg YoY Growth+265.1%
Median YoY Growth-58.9%
Current Streak2+ quarters decline
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Consolidated Edison's debt repayments?
- Consolidated Edison (ED) reported debt repayments of $406.00M in Q1 2026.
- How has Consolidated Edison's debt repayments changed year-over-year?
- Consolidated Edison's debt repayments decreased by 77.7% year-over-year, from $1.82B to $406.00M.
- What is the long-term trend for Consolidated Edison's debt repayments?
- Over 3 years (2021 to 2025), Consolidated Edison's debt repayments has grown at a -2.4% compound annual growth rate (CAGR), from $1.96B to $1.82B.