Skip to content
Screener

PPL PPL Total debt

Discontinued — last reported Q1 '26

Total debt at other companies

American Electric Power logo
American Electric PowerAEP
$49.73B
FirstEnergy logo
FirstEnergyFE
$28.48B+17.9%
PNW
Pinnacle West CapitalPNW
$15.14B+24.8%
Essential Utilities logo
Essential UtilitiesWTRG
$8.41B+9.3%
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$1.53B+3.1%
EVR
EvergyEVRG

Other financials

Income statement

See full
Revenue$2.8B+10.8%
Operating income$745.0M+9.9%
Net income$452.0M+9.2%
EPS (diluted)$0.36+50.0%

Balance sheet

See full
Cash & equivalents$1.3B+268%
Total equity$15.0B+5.1%
Total assets$46.3B+10.8%

Cash flow

See full
Operating cash flow$557.0M+8.6%
CapEx$1.1B+33.4%
Free cash flow-$501.0M-78.9%

Valuation

See full
Market cap$26.49B-1.0%
Enterprise value$44.48B+3.4%
P/E21.7×-5.3×
P/S2.8×-0.2×

Profitability

See full
Operating margin23.6%+2.0pp
Net margin13.1%+1.6pp
FCF margin-17.4%

Returns & leverage

See full
Return on equity8.3%+1.3pp
Debt / equity1.3×+0.1×
Current ratio+0.2×

Where this comes from

Calculated from PPL’s reported figures.

Plus components not separately reported this period.

The source filing: PPL’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 12:32 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000922224-26-000026

FAQ

What is PPL's total debt?
PPL (PPL) reported total debt of $19.24B in Q1 2026.
How has PPL's total debt changed year-over-year?
PPL's total debt increased by 15.1% year-over-year, from $16.72B to $19.24B.
What is the long-term trend for PPL's total debt?
Over 5 years (2020 to 2025), PPL's total debt has grown at a 4.5% compound annual growth rate (CAGR), from $14.78B to $18.45B.
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.

Ask your AI about PPL's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude