Financing
Repayments of Short-Term Debt (Maturity > 3 Months)
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2025
Last reportedQ1 2026May 7, 2026
Metric ID:
pep_repayments_short_term_debt_gt_3mHistorical Data
2 periods
| Q1 '25 | Q1 '26 | |
|---|---|---|
| Value | $0 | $300M |
Range$0 – $300M
Repayments of Short-Term Debt (Maturity > 3 Months) at Other Companies
Frequently Asked Questions
- What is Consolidated Edison's repayments of short-term debt (maturity > 3 months)?
- Consolidated Edison (ED) reported repayments of short-term debt (maturity > 3 months) of $300M in Q1 2026.