37/100B119.190
USD
-0.07
(-0.06%)
Pre Open
Fair value118.36Plus+1%73Price 119.19163
Q4 FY2026 · Earnings report
EPS estimate 1.03Revenue estimate 4.10B
Q4 FY2026 · Earnings report
EPS estimate 1.03Revenue estimate 4.10B
Consolidated Edison total debt 1994–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Consolidated Edison's total debt was 27.99B USD on 30 September 2026, up 4.9% on a year before. At the end of fiscal year 2025 it was 28.75B USD.
Last updated 11 Nov 2026 · Next report 18 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 27.99B | +4.93% | 100.00M | -27.89B | 1.06 |
| FY2025 | 31 Dec 2025 | 28.75B | +3.34% | 1.63B | -27.12B | 1.19 |
| FY2024 | 31 Dec 2024 | 27.83B | +11.26% | 1.32B | -26.50B | 1.27 |
| FY2023 | 31 Dec 2023 | 25.01B | +2.44% | 1.19B | -23.82B | 1.18 |
| FY2022 | 31 Dec 2022 | 24.42B | -3.73% | 1.28B | -23.13B | 1.18 |
| FY2021 | 31 Dec 2021 | 25.36B | +1.13% | 992.00M | -24.37B | 1.27 |
| FY2020 | 31 Dec 2020 | 25.08B | +11.27% | 1.27B | -23.81B | 1.33 |
| FY2019 | 31 Dec 2019 | 22.54B | +8.83% | 981.00M | -21.56B | 1.25 |
| FY2018 | 31 Dec 2018 | 20.71B | +24.72% | 895.00M | -19.82B | 1.24 |
| FY2017 | 31 Dec 2017 | 16.61B | +4.92% | 797.00M | -15.81B | 1.08 |
| FY2016 | 31 Dec 2016 | 15.83B | +10.89% | 776.00M | -15.05B | 1.11 |
| FY2015 | 31 Dec 2015 | 14.27B | +9.88% | 947.00M | -13.33B | 1.09 |
| FY2014 | 31 Dec 2014 | 12.99B | +4.55% | 707.00M | -12.28B | 1.03 |
| FY2013 | 31 Dec 2013 | 12.43B | +9.88% | 1.00B | -11.43B | 1.01 |
| FY2012 | 31 Dec 2012 | 11.31B | +5.94% | 394.00M | -10.92B | 0.95 |
| FY2011 | 31 Dec 2011 | 10.68B | -0.07% | 648.00M | -10.03B | 0.92 |
| FY2010 | 31 Dec 2010 | 10.68B | +0.79% | 338.00M | -10.35B | 0.95 |
| FY2009 | 31 Dec 2009 | 10.60B | +5.00% | 260.00M | -10.34B | 1.01 |
| FY2008 | 31 Dec 2008 | 10.09B | +8.75% | 74.00M | -10.02B | 1.02 |
| FY2007 | 31 Dec 2007 | 9.28B | +5.30% | 211.00M | -9.07B | 1.00 |
| FY2006 | 31 Dec 2006 | 8.82B | +7.43% | 94.00M | -8.72B | 1.07 |
| FY2005 | 31 Dec 2005 | 8.21B | +13.66% | 81.00M | -8.12B | 1.09 |
| FY2004 | 31 Dec 2004 | 7.22B | +1.76% | 26.00M | -7.19B | 0.99 |
| FY2003 | 31 Dec 2003 | 7.09B | +3.69% | 49.00M | -7.05B | 1.07 |
| FY2002 | 31 Dec 2002 | 6.84B | +10.40% | 117.86M | -6.72B | 1.12 |
| FY2001 | 31 Dec 2001 | 6.20B | +3.08% | 341.18M | -5.86B | 1.05 |
| FY2000 | 31 Dec 2000 | 6.01B | +10.31% | 94.83M | -5.92B | 1.05 |
| FY1999 | 31 Dec 1999 | 5.45B | +26.37% | 485.10M | -4.96B | 0.96 |
| FY1998 | 31 Dec 1998 | 4.31B | -9.37% | 102.30M | -4.21B | 0.69 |
| FY1997 | 31 Dec 1997 | 4.76B | +8.45% | 183.50M | -4.57B | 0.76 |
| FY1996 | 31 Dec 1996 | 4.39B | +5.83% | 106.90M | -4.28B | 0.73 |
| FY1995 | 31 Dec 1995 | 4.15B | +1.39% | 342.30M | -3.80B | 0.67 |
| FY1994 | 31 Dec 1994 | 4.09B | — | 245.20M | -3.84B | 0.69 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 27.99B | +4.93% | 100.00M | -27.89B | 1.06 |
| Q2 FY2026 | 30 Jun 2026 | 28.32B | +4.54% | 1.47B | -26.85B | 1.10 |
| Q1 FY2026 | 31 Mar 2026 | 27.18B | +3.67% | 147.00M | -27.03B | 1.06 |
| Q4 FY2025 | 31 Dec 2025 | 28.75B | +3.34% | 1.63B | -27.12B | 1.19 |
| Q3 FY2025 | 30 Sept 2025 | 26.68B | +1.45% | 181.00M | -26.49B | 1.10 |
| Q2 FY2025 | 30 Jun 2025 | 27.09B | +2.00% | 1.51B | -25.59B | 1.14 |
| Q1 FY2025 | 31 Mar 2025 | 26.22B | +4.76% | 360.00M | -25.86B | 1.10 |
| Q4 FY2024 | 31 Dec 2024 | 27.83B | +11.26% | 1.32B | -26.50B | 1.27 |
| Q3 FY2024 | 30 Sept 2024 | 26.29B | +10.61% | 93.00M | -26.20B | 1.20 |
| Q2 FY2024 | 30 Jun 2024 | 26.56B | +11.44% | 1.50B | -25.06B | 1.23 |
| Q1 FY2024 | 31 Mar 2024 | 25.02B | +12.28% | 169.00M | -24.86B | 1.16 |
| Q4 FY2023 | 31 Dec 2023 | 25.01B | +2.44% | 1.19B | -23.82B | 1.18 |
| Q3 FY2023 | 30 Sept 2023 | 23.77B | -8.81% | 539.00M | -23.23B | 1.13 |
| Q2 FY2023 | 30 Jun 2023 | 23.83B | -9.13% | 1.96B | -21.88B | 1.15 |
| Q1 FY2023 | 31 Mar 2023 | 22.29B | -11.46% | 771.00M | -21.52B | 1.07 |
| Q4 FY2022 | 31 Dec 2022 | 24.42B | -3.73% | 1.28B | -23.13B | 1.18 |
| Q3 FY2022 | 30 Sept 2022 | 26.07B | +7.78% | 78.00M | -25.99B | 1.26 |
| Q2 FY2022 | 30 Jun 2022 | 26.23B | +5.23% | 1.13B | -25.10B | 1.29 |
| Q1 FY2022 | 31 Mar 2022 | 25.17B | +1.37% | 108.00M | -25.06B | 1.24 |
| Q4 FY2021 | 31 Dec 2021 | 25.36B | +1.13% | 992.00M | -24.37B | 1.27 |
| Q3 FY2021 | 30 Sept 2021 | 24.19B | +1.21% | 66.00M | -24.12B | 1.21 |
| Q2 FY2021 | 30 Jun 2021 | 24.92B | +4.63% | 1.07B | -23.86B | 1.26 |
| Q1 FY2021 | 31 Mar 2021 | 24.83B | +5.22% | 76.00M | -24.76B | 1.30 |
| Q4 FY2020 | 31 Dec 2020 | 25.08B | +11.27% | 1.27B | -23.81B | 1.33 |
| Q3 FY2020 | 30 Sept 2020 | 23.90B | +10.49% | 153.00M | -23.74B | 1.29 |
| Q2 FY2020 | 30 Jun 2020 | 23.82B | +10.77% | 1.14B | -22.68B | 1.31 |
| Q1 FY2020 | 31 Mar 2020 | 23.60B | +10.94% | 1.40B | -22.21B | 1.29 |
| Q4 FY2019 | 31 Dec 2019 | 22.54B | +8.83% | 981.00M | -21.56B | 1.25 |
| Q3 FY2019 | 30 Sept 2019 | 21.63B | +20.43% | 78.00M | -21.55B | 1.20 |
| Q2 FY2019 | 30 Jun 2019 | 21.51B | +20.08% | 831.00M | -20.67B | 1.21 |
| Q1 FY2019 | 31 Mar 2019 | 21.27B | +22.18% | 406.00M | -20.87B | 1.22 |
| Q4 FY2018 | 31 Dec 2018 | 20.71B | +24.72% | 895.00M | -19.82B | 1.24 |
| Q3 FY2018 | 30 Sept 2018 | 17.96B | +14.44% | 199.00M | -17.76B | 1.13 |
| Q2 FY2018 | 30 Jun 2018 | 17.91B | +9.36% | 866.00M | -17.04B | 1.14 |
| Q1 FY2018 | 31 Mar 2018 | 17.41B | +10.91% | 651.00M | -16.76B | 1.11 |
| Q4 FY2017 | 31 Dec 2017 | 16.61B | +4.92% | 797.00M | -15.81B | 1.08 |
| Q3 FY2017 | 30 Sept 2017 | 15.69B | +6.81% | 69.00M | -15.63B | 1.04 |
| Q2 FY2017 | 30 Jun 2017 | 16.38B | +7.73% | 816.00M | -15.56B | 1.13 |
| Q1 FY2017 | 31 Mar 2017 | 15.70B | +10.86% | 67.00M | -15.63B | 1.08 |
| Q4 FY2016 | 31 Dec 2016 | 15.83B | +10.89% | 776.00M | -15.05B | 1.11 |
| Q3 FY2016 | 30 Sept 2016 | 14.69B | +9.31% | 153.00M | -14.54B | 1.03 |
| Q2 FY2016 | 30 Jun 2016 | 15.20B | +11.53% | 872.00M | -14.33B | 1.09 |
| Q1 FY2016 | 31 Mar 2016 | 14.16B | +11.42% | 71.00M | -14.09B | 1.07 |
| Q4 FY2015 | 31 Dec 2015 | 14.27B | +10.60% | 947.00M | -13.33B | 1.09 |
| Q3 FY2015 | 30 Sept 2015 | 13.44B | +6.51% | 94.00M | -13.35B | 1.03 |
| Q2 FY2015 | 30 Jun 2015 | 13.63B | +7.65% | 713.00M | -12.92B | 1.07 |
| Q1 FY2015 | 31 Mar 2015 | 12.71B | +2.05% | 123.00M | -12.59B | 1.00 |
| Q4 FY2014 | 31 Dec 2014 | 12.91B | +3.86% | 707.00M | -12.20B | 1.03 |
| Q3 FY2014 | 30 Sept 2014 | 12.62B | +3.47% | 213.00M | -12.41B | 0.99 |
| Q2 FY2014 | 30 Jun 2014 | 12.66B | +2.28% | 782.00M | -11.88B | 1.02 |
| Q1 FY2014 | 31 Mar 2014 | 12.45B | +3.94% | 105.00M | -12.35B | 1.00 |
| Q4 FY2013 | 31 Dec 2013 | 12.43B | +9.88% | 1.00B | -11.43B | 1.01 |
| Q3 FY2013 | 30 Sept 2013 | 12.20B | +9.78% | 449.00M | -11.75B | 1.00 |
| Q2 FY2013 | 30 Jun 2013 | 12.38B | +4.26% | 1.15B | -11.23B | 1.04 |
| Q1 FY2013 | 31 Mar 2013 | 11.98B | +8.21% | 640.00M | -11.34B | 1.01 |
| Q4 FY2012 | 31 Dec 2012 | 11.31B | +5.94% | 394.00M | -10.92B | 0.95 |
| Q3 FY2012 | 30 Sept 2012 | 11.11B | +4.07% | 69.00M | -11.04B | 0.94 |
| Q2 FY2012 | 30 Jun 2012 | 11.87B | +11.19% | 1.38B | -10.49B | 1.03 |
| Q1 FY2012 | 31 Mar 2012 | 11.07B | -0.64% | 769.00M | -10.30B | 0.96 |
| Q4 FY2011 | 31 Dec 2011 | 10.68B | -0.07% | 648.00M | -10.03B | 0.93 |
| Q3 FY2011 | 30 Sept 2011 | 10.68B | -7.37% | 398.00M | -10.28B | 0.92 |
| Q2 FY2011 | 30 Jun 2011 | 10.68B | -3.10% | 492.00M | -10.19B | 0.93 |
| Q1 FY2011 | 31 Mar 2011 | 11.14B | +1.06% | 516.00M | -10.63B | 0.97 |
| Q4 FY2010 | 31 Dec 2010 | 10.68B | +0.79% | 338.00M | -10.35B | 0.95 |
| Q3 FY2010 | 30 Sept 2010 | 11.53B | +6.99% | 198.00M | -11.33B | 1.06 |
| Q2 FY2010 | 30 Jun 2010 | 11.02B | +6.31% | 178.00M | -10.84B | 1.04 |
| Q1 FY2010 | 31 Mar 2010 | 11.03B | +3.07% | 87.00M | -10.94B | 1.05 |
| Q4 FY2009 | 31 Dec 2009 | 10.60B | +5.00% | 260.00M | -10.34B | 1.01 |
| Q3 FY2009 | 30 Sept 2009 | 10.77B | +10.48% | 75.00M | -10.70B | 1.06 |
| Q2 FY2009 | 30 Jun 2009 | 10.37B | +9.35% | 311.00M | -10.06B | 1.04 |
| Q1 FY2009 | 31 Mar 2009 | 10.70B | +14.27% | 651.00M | -10.05B | 1.08 |
| Q4 FY2008 | 31 Dec 2008 | 10.09B | +8.75% | 74.00M | -10.02B | 1.02 |
| Q3 FY2008 | 30 Sept 2008 | 9.75B | +5.84% | 69.00M | -9.68B | 0.98 |
| Q2 FY2008 | 30 Jun 2008 | 9.48B | +9.56% | 1.76B | -7.72B | 0.96 |
| Q1 FY2008 | 31 Mar 2008 | 9.36B | +4.70% | 145.00M | -9.22B | 0.99 |
| Q4 FY2007 | 31 Dec 2007 | 9.28B | +5.30% | 211.00M | -9.07B | 1.00 |
| Q3 FY2007 | 30 Sept 2007 | 9.21B | +2.73% | 209.00M | -9.00B | 1.00 |
| Q2 FY2007 | 30 Jun 2007 | 8.65B | +1.96% | 203.00M | -8.45B | 0.96 |
| Q1 FY2007 | 31 Mar 2007 | 8.94B | +9.57% | 157.00M | -8.79B | 1.06 |
| Q4 FY2006 | 31 Dec 2006 | 8.82B | +7.43% | 94.00M | -8.72B | 1.07 |
| Q3 FY2006 | 30 Sept 2006 | 8.97B | +16.66% | 253.00M | -8.72B | 1.10 |
| Q2 FY2006 | 30 Jun 2006 | 8.49B | +7.87% | 81.00M | -8.41B | 1.12 |
| Q1 FY2006 | 31 Mar 2006 | 8.16B | +8.86% | 200.00M | -7.96B | 1.08 |
| Q4 FY2005 | 31 Dec 2005 | 8.21B | +13.66% | 81.00M | -8.12B | 1.09 |
| Q3 FY2005 | 30 Sept 2005 | 7.69B | +6.10% | 119.00M | -7.57B | 1.02 |
| Q2 FY2005 | 30 Jun 2005 | 7.87B | +7.25% | 818.00M | -7.05B | 1.07 |
| Q1 FY2005 | 31 Mar 2005 | 7.50B | -2.10% | 477.00M | -7.02B | 1.02 |
| Q4 FY2004 | 31 Dec 2004 | 7.22B | +1.76% | 26.00M | -7.19B | 0.99 |
| Q3 FY2004 | 30 Sept 2004 | 7.25B | +3.98% | 70.00M | -7.18B | 0.99 |
| Q2 FY2004 | 30 Jun 2004 | 7.34B | +9.79% | 487.00M | -6.85B | 1.02 |
| Q1 FY2004 | 31 Mar 2004 | 7.66B | +9.41% | 55.00M | -7.60B | 1.14 |
| Q4 FY2003 | 31 Dec 2003 | 7.09B | +3.73% | 49.00M | -7.05B | 1.07 |
| Q3 FY2003 | 30 Sept 2003 | 6.97B | +12.73% | 49.00M | -6.92B | 1.04 |
| Q2 FY2003 | 30 Jun 2003 | 6.68B | +5.44% | 60.00M | -6.62B | 1.02 |
| Q1 FY2003 | 31 Mar 2003 | 7.00B | +12.40% | 62.00M | -6.94B | 1.13 |
| Q4 FY2002 | 31 Dec 2002 | 6.84B | +10.36% | 117.86M | -6.72B | 1.11 |
| Q3 FY2002 | 30 Sept 2002 | 6.18B | -0.50% | 102.16M | -6.08B | 1.01 |
| Q2 FY2002 | 30 Jun 2002 | 6.34B | -1.73% | 73.03M | -6.26B | 1.06 |
| Q1 FY2002 | 31 Mar 2002 | 6.23B | +2.71% | 122.93M | -6.10B | 1.05 |
| Q4 FY2001 | 31 Dec 2001 | 6.20B | +3.08% | 341.18M | -5.86B | 1.05 |
| Q3 FY2001 | 30 Sept 2001 | 6.21B | +9.83% | 432.14M | -5.78B | 1.05 |
| Q2 FY2001 | 30 Jun 2001 | 6.45B | +17.27% | 41.63M | -6.41B | 1.12 |
| Q1 FY2001 | 31 Mar 2001 | 6.06B | +15.74% | 59.57M | -6.00B | 1.05 |
| Q4 FY2000 | 31 Dec 2000 | 6.01B | +10.31% | 94.83M | -5.92B | 1.05 |
| Q3 FY2000 | 30 Sept 2000 | 5.66B | +18.96% | 72.81M | -5.58B | 0.98 |
| Q2 FY2000 | 30 Jun 2000 | 5.50B | +13.51% | 37.66M | -5.46B | 0.98 |
| Q1 FY2000 | 31 Mar 2000 | 5.24B | +18.15% | 73.60M | -5.17B | 0.92 |
| Q4 FY1999 | 31 Dec 1999 | 5.45B | +26.37% | 485.10M | -4.96B | 0.96 |
| Q3 FY1999 | 30 Sept 1999 | 4.76B | +7.81% | 188.90M | -4.57B | 0.82 |
| Q2 FY1999 | 30 Jun 1999 | 4.84B | +8.14% | 291.10M | -4.55B | 0.83 |
| Q1 FY1999 | 31 Mar 1999 | 4.43B | -0.08% | 57.50M | -4.38B | 0.72 |
| Q4 FY1998 | 31 Dec 1998 | 4.31B | -9.37% | 102.30M | -4.21B | 0.69 |
| Q3 FY1998 | 30 Sept 1998 | 4.41B | -0.48% | 153.80M | -4.26B | 0.69 |
| Q2 FY1998 | 30 Jun 1998 | 4.48B | -1.48% | 105.00M | -4.38B | 0.73 |
| Q1 FY1998 | 31 Mar 1998 | 4.44B | +1.20% | 198.30M | -4.24B | 0.70 |
| Q4 FY1997 | 31 Dec 1997 | 4.76B | +8.45% | 183.50M | -4.57B | 0.76 |
| Q3 FY1997 | 30 Sept 1997 | 4.43B | +2.74% | 269.90M | -4.16B | 0.71 |
| Q2 FY1997 | 30 Jun 1997 | 4.55B | +5.35% | 12.20M | -4.54B | 0.76 |
| Q1 FY1997 | 31 Mar 1997 | 4.38B | +1.58% | 94.90M | -4.29B | 0.72 |
| Q4 FY1996 | 31 Dec 1996 | 4.39B | +5.83% | 106.90M | -4.28B | 0.73 |
| Q3 FY1996 | 30 Sept 1996 | 4.31B | +3.31% | 117.30M | -4.20B | 0.71 |
| Q2 FY1996 | 30 Jun 1996 | 4.32B | +5.74% | 57.40M | -4.26B | 0.74 |
| Q1 FY1996 | 31 Mar 1996 | 4.32B | +5.66% | 103.20M | -4.21B | 0.73 |
| Q4 FY1995 | 31 Dec 1995 | 4.15B | +1.39% | 342.30M | -3.80B | 0.67 |
| Q3 FY1995 | 30 Sept 1995 | 4.18B | +1.42% | 429.90M | -3.75B | 0.68 |
| Q2 FY1995 | 30 Jun 1995 | 4.08B | +2.82% | 48.50M | -4.03B | 0.68 |
| Q1 FY1995 | 31 Mar 1995 | 4.09B | +2.84% | 111.40M | -3.97B | 0.68 |
| Q4 FY1994 | 31 Dec 1994 | 4.09B | — | 245.20M | -3.84B | 0.69 |
| Q3 FY1994 | 30 Sept 1994 | 4.12B | — | 360.70M | -3.76B | 0.69 |
| Q2 FY1994 | 30 Jun 1994 | 3.97B | — | 80.60M | -3.89B | 0.69 |
| Q1 FY1994 | 31 Mar 1994 | 3.97B | — | 205.10M | -3.77B | 0.69 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Consolidated Edison's debt
Source: Financial Modeling Prep