What is Consolidated Edison's current debt?

Consolidated Edison (ED) reported current debt of $869M in Q1 2026.

How has Consolidated Edison's current debt changed year-over-year?

Consolidated Edison's current debt increased by 148.3% year-over-year, from $350M to $869M.

What is the long-term trend for Consolidated Edison's current debt?

Over 5 years (2020 to 2025), Consolidated Edison's current debt has grown at a 8.7% compound annual growth rate (CAGR), from $165M to $250M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Consolidated Edison ED Current Debt

Current Debt at other companies

National Fuel GasNFG

$41.3M-80.2%

Xcel EnergyXEL

$1.48B+106%

Edison InternationalEIX

$1.24B+24,740%

CMS

CMS EnergyCMS

$1.4B+98.9%

EVR

EvergyEVRG

$367M-43.7%

Portland General ElectricPOR

$9M-86.8%

Other financials

Income statement

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Revenue$5.1B+6.2%

Operating income$1.2B+4.6%

Net income$924.0M+16.8%

EPS (diluted)$2.54+12.9%

Balance sheet

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Cash & equivalents$147.0M-59.2%

Total debt$26.9B+5.5%

Total equity$25.6B+7.6%

Total assets$74.7B+5.7%

Cash flow

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Operating cash flow$174.0M-79.2%

CapEx$1.1B+12.6%

Free cash flow-$132.5M+56.9%

Valuation

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Market cap$40.77B+18.5%

Enterprise value$67.55B+14.0%

P/E18.9×+1.1×

P/S2.4×+0.2×

Profitability

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Operating margin17.4%-0.3pp

Net margin12.5%+0.5pp

FCF margin-3.4%-1.3pp

Returns & leverage

See full

Return on equity8.7%+0.4pp

Debt / equity1.1×0.0×

Current ratio1.2×-0.1×

Where this comes from

Reported directly by Consolidated Edison in its filing.

Tagged under the XBRL concept us-gaap:CommercialPaper.

The official record: Consolidated Edison’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Consolidated Edison's current debt?: Consolidated Edison (ED) reported current debt of $869M in Q1 2026.
How has Consolidated Edison's current debt changed year-over-year?: Consolidated Edison's current debt increased by 148.3% year-over-year, from $350M to $869M.
What is the long-term trend for Consolidated Edison's current debt?: Over 5 years (2020 to 2025), Consolidated Edison's current debt has grown at a 8.7% compound annual growth rate (CAGR), from $165M to $250M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.