Financing

Debt Repayments

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.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.

Detailed definition

Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...

Peer comparison

Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.

Metric ID: debt_repayment

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$1.00M$1.30B
CAGR+21.2%
Avg YoY Growth>999%
Median YoY Growth+11.2%

Frequently Asked Questions

What is Edison International's debt repayments?
Edison International (EIX) reported debt repayments of $1.25B in Q1 2026.
How has Edison International's debt repayments changed year-over-year?
Edison International's debt repayments increased by 125000.0% year-over-year, from $1.00M to $1.25B.
What is the long-term trend for Edison International's debt repayments?
Over 4 years (2021 to 2025), Edison International's debt repayments has grown at a 18.6% compound annual growth rate (CAGR), from $1.04B to $2.05B.
What does debt repayments mean?
The total amount of cash used to pay down debt principal.