Edison International Debt Repayments increased by 4904.0% to $1.25B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 125000.0%, from $1.00M to $1.25B. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 18.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repayment| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $501.00M | $40.00M | $6.00M | $365.00M | $7.00M | $401.00M | $312.00M | $401.00M | $1.07B | $401.00M | $631.00M | $601.00M | $1.12B | $451.00M | $525.00M | $1.00M | $725.00M | $1.30B | $25.00M | $1.25B |
| QoQ Change | — | -92.0% | -85.0% | >999% | -98.1% | >999% | -22.2% | +28.5% | +165.6% | -62.3% | +57.4% | -4.8% | +87.0% | -59.9% | +16.4% | -99.8% | >999% | +79.4% | -98.1% | >999% |
| YoY Change | — | — | — | — | -98.6% | +902.5% | >999% | +9.9% | >999% | +0.0% | +102.2% | +49.9% | +5.5% | +12.5% | -16.8% | -99.8% | -35.5% | +188.5% | -95.2% | >999% |