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Public Service Enterprise Group PEG Total debt
Discontinued — last reported Q1 '26
Total debt at other companies
Other financials
Where this comes from
Calculated from Public Service Enterprise Group’s reported figures.
Plus components not separately reported this period.
The source filing: Public Service Enterprise Group’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 4:31 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-206545
FAQ
- What is Public Service Enterprise Group's total debt?
- Public Service Enterprise Group (PEG) reported total debt of $23.23B in Q1 2026.
- How has Public Service Enterprise Group's total debt changed year-over-year?
- Public Service Enterprise Group's total debt increased by 0.4% year-over-year, from $23.15B to $23.23B.
- What is the long-term trend for Public Service Enterprise Group's total debt?
- Over 5 years (2020 to 2025), Public Service Enterprise Group's total debt has grown at a 6.6% compound annual growth rate (CAGR), from $16.47B to $22.7B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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