Financing
Repayments of Short-Term Debt
Consolidated Edison Repayments of Short-Term Debt decreased by 77.7% to $406M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 77.7%, from $1.82B to $406M.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2023
Last reportedQ1 2026May 7, 2026
Metric ID:
financing_repayments_of_short_term_debtHistorical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $50.5M | $50.5M | $50.5M | $50.5M | $29.5M | $29.5M | $29.5M | $29.5M | $1.82B | $406M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -41.6% | +0.0% | +0.0% | +0.0% | >999% | -77.7% |
| YoY Change | — | — | — | — | -41.6% | -41.6% | -41.6% | -41.6% | >999% | -77.7% |
Range$29.5M – $1.82B
CAGR+152.5%
Avg YoY Growth+970.9%
Median YoY Growth-41.6%
Repayments of Short-Term Debt at Other Companies
Frequently Asked Questions
- What is Consolidated Edison's repayments of short-term debt?
- Consolidated Edison (ED) reported repayments of short-term debt of $406M in Q1 2026.
- How has Consolidated Edison's repayments of short-term debt changed year-over-year?
- Consolidated Edison's repayments of short-term debt decreased by 77.7% year-over-year, from $1.82B to $406M.