Screener
Consolidated Edison ED Borrowing under term loan
Borrowing under term loan at other companies
Other financials
Where this comes from
Reported directly by Consolidated Edison in its filing.
Tagged under the XBRL concept ed:ProceedsFromBorrowingUnderTermLoan.
The source filing: Consolidated Edison’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 5:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001047862-26-000142
| (Millions of Dollars) | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|
| FINANCING ACTIVITIES | ||
| Net payment of short-term debt (Maturities 90 days or less) | (554) | (950) |
| Payment of short-term debt (Maturities greater than 90 days) | (300) | — |
| Borrowing under term loan | — | 200 |
| Repayment of term loan | (500) | — |
| Issuance of long-term debt | 1,300 | — |
| Debt issuance costs | (17) | (1) |
| Common stock dividends | (624) | (576) |
ITEM 6 [Exhibits](#ib715603ea3e544a995b59fadf90d45f7_310) [82](#ib715603ea3e544a995b59fadf90d45f7_310)
FAQ
- What is Consolidated Edison's borrowing under term loan?
- Consolidated Edison (ED) reported borrowing under term loan of $0 in Q2 2026.
- What does borrowing under term loan mean?
- This metric represents the cash inflows generated from drawing down on specific term loan credit facilities. It reflects the company's utilization of short-to-medium term debt instruments to manage liquidity or fund operational requirements. Monitoring this helps investors understand the company's reliance on bank-based financing versus public debt markets.
Ask your AI about Consolidated Edison's borrowing under term loan.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude