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Edison International EIX Debt Repayments

Debt Repayments at other companies

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PG&EPCG
$600M
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$309.5M
CMS
CMS EnergyCMS
$204M-71.5%
Consolidated Edison logo
Consolidated EdisonED
$406M-77.7%
Duke Energy logo
Duke EnergyDUK
$819M-38.8%
American Electric Power logo
American Electric PowerAEP
$678M+196%

Other financials

Income statement

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Revenue$4.1B+7.7%
Operating income$1.1B-49.7%
Net income$531.0M-63.0%
EPS (diluted)$1.37-63.2%

Balance sheet

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Cash & equivalents$771.0M-59.6%
Total debt$39.7B+8.6%
Total equity$17.3B+4.2%
Total assets$94.5B+6.8%

Cash flow

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Operating cash flow$1.4B+16.6%
CapEx$1.5B+9.3%
Free cash flow-$112.0M+39.1%

Valuation

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Market cap$28.72B+47.8%
Enterprise value$67.65B+21.9%
P/E8.1×+0.7×
P/S1.5×+0.4×

Profitability

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Operating margin30.8%+3.0pp
Net margin18.1%+2.4pp
FCF margin-18%0.0pp

Returns & leverage

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Return on equity20.9%+3.8pp
Debt / equity2.3×+0.1×
Current ratio0.7×-0.2×

Where this comes from

Reported directly by Edison International in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Edison International’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 $1M 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?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.