Financing
Debt Repayments
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2022
Last reportedQ1 2026May 7, 2026
Metric ID:
financing_repayments_of_debtHistorical Data
14 periods
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | $0 | $0 | $0 | $187.5M | $187.5M | $187.5M | $187.5M | $0 | $0 | $0 | $0 | $0 | $500M |
| QoQ Change | — | — | — | — | — | +0.0% | +0.0% | +0.0% | -100.0% | — | — | — | — | — |
| YoY Change | — | — | — | — | — | — | — | — | -100.0% | -100.0% | -100.0% | -100.0% | — | — |
Range$0 – $500M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Consolidated Edison's debt repayments?
- Consolidated Edison (ED) reported debt repayments of $500M in Q1 2026.