38/100B70.515
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(1.29%)
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Eversource Energy 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.
Eversource Energy's total debt was 28.90B USD on 30 September 2026, down 3.1% on a year before. At the end of fiscal year 2025 it was 30.28B USD.
Last updated 7 Nov 2026 · Next report 11 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 | 28.90B | -3.14% | 525.41M | -28.37B | 1.27 |
| FY2025 | 31 Dec 2025 | 30.28B | +4.01% | 135.35M | -30.15B | 1.87 |
| FY2024 | 31 Dec 2024 | 29.11B | +8.82% | 26.66M | -29.09B | 1.94 |
| FY2023 | 31 Dec 2023 | 26.75B | +16.63% | 53.87M | -26.70B | 1.89 |
| FY2022 | 31 Dec 2022 | 22.94B | +13.46% | 374.60M | -22.57B | 1.48 |
| FY2021 | 31 Dec 2021 | 20.22B | +11.79% | 66.77M | -20.15B | 1.38 |
| FY2020 | 31 Dec 2020 | 18.09B | +16.16% | 106.60M | -17.98B | 1.29 |
| FY2019 | 31 Dec 2019 | 15.57B | +6.42% | 15.43M | -15.56B | 1.23 |
| FY2018 | 31 Dec 2018 | 14.63B | +9.08% | 108.07M | -14.52B | 1.27 |
| FY2017 | 31 Dec 2017 | 13.41B | +24.76% | 38.17M | -13.38B | 1.21 |
| FY2016 | 31 Dec 2016 | 10.75B | +5.46% | 30.25M | -10.72B | 1.00 |
| FY2015 | 31 Dec 2015 | 10.20B | +4.35% | 23.95M | -10.17B | 0.98 |
| FY2014 | 31 Dec 2014 | 9.77B | +3.91% | 38.70M | -9.73B | 0.98 |
| FY2013 | 31 Dec 2013 | 9.40B | +2.59% | 43.36M | -9.36B | 0.98 |
| FY2012 | 31 Dec 2012 | 9.17B | +70.50% | 45.75M | -9.12B | 0.99 |
| FY2011 | 31 Dec 2011 | 5.38B | +4.43% | 77.53M | -5.30B | 1.34 |
| FY2010 | 31 Dec 2010 | 5.15B | +0.90% | 101.70M | -5.05B | 1.35 |
| FY2009 | 31 Dec 2009 | 5.10B | +6.82% | 93.19M | -5.01B | 1.43 |
| FY2008 | 31 Dec 2008 | 4.78B | +3.06% | 199.64M | -4.58B | 1.58 |
| FY2007 | 31 Dec 2007 | 4.63B | +56.28% | 499.62M | -4.13B | 1.53 |
| FY2006 | 31 Dec 2006 | 2.97B | -3.78% | 481.91M | -2.48B | 1.02 |
| FY2005 | 31 Dec 2005 | 3.08B | +0.69% | 45.78M | -3.04B | 1.21 |
| FY2004 | 31 Dec 2004 | 3.06B | +15.44% | 46.99M | -3.01B | 1.27 |
| FY2003 | 31 Dec 2003 | 2.65B | +10.47% | 43.37M | -2.61B | 1.11 |
| FY2002 | 31 Dec 2002 | 2.40B | -15.79% | 54.68M | -2.35B | 1.03 |
| FY2001 | 31 Dec 2001 | 2.85B | -25.77% | 96.66M | -2.75B | 1.28 |
| FY2000 | 31 Dec 2000 | 3.84B | +15.13% | 200.02M | -3.64B | 1.62 |
| FY1999 | 31 Dec 1999 | 3.33B | -14.89% | 255.20M | -3.08B | 1.42 |
| FY1998 | 31 Dec 1998 | 3.92B | -6.22% | 136.20M | -3.78B | 1.67 |
| FY1997 | 31 Dec 1997 | 4.18B | +0.00% | 143.40M | -4.03B | 1.67 |
| FY1996 | 31 Dec 1996 | 4.18B | -1.79% | 194.20M | -3.98B | 1.55 |
| FY1995 | 31 Dec 1995 | 4.25B | -6.42% | 29.00M | -4.23B | 1.47 |
| FY1994 | 31 Dec 1994 | 4.55B | — | 34.60M | -4.51B | 1.56 |
| 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 | 28.90B | -3.14% | 525.41M | -28.37B | 1.27 |
| Q2 FY2026 | 30 Jun 2026 | 29.81B | +0.09% | 1.82B | -27.99B | 1.82 |
| Q1 FY2026 | 31 Mar 2026 | 30.34B | +3.07% | 270.18M | -30.07B | 1.84 |
| Q4 FY2025 | 31 Dec 2025 | 30.28B | +4.01% | 135.35M | -30.15B | 1.87 |
| Q3 FY2025 | 30 Sept 2025 | 29.84B | +4.54% | 259.34M | -29.58B | 1.86 |
| Q2 FY2025 | 30 Jun 2025 | 29.78B | +2.85% | 343.69M | -29.44B | 1.90 |
| Q1 FY2025 | 31 Mar 2025 | 29.43B | +4.06% | 111.36M | -29.32B | 1.92 |
| Q4 FY2024 | 31 Dec 2024 | 29.11B | +8.82% | 26.66M | -29.09B | 1.94 |
| Q3 FY2024 | 30 Sept 2024 | 28.54B | +9.35% | 97.89M | -28.44B | 1.90 |
| Q2 FY2024 | 30 Jun 2024 | 28.95B | +16.65% | 33.38M | -28.92B | 1.95 |
| Q1 FY2024 | 31 Mar 2024 | 28.29B | +18.82% | 259.21M | -28.03B | 1.94 |
| Q4 FY2023 | 31 Dec 2023 | 26.75B | +16.63% | 53.87M | -26.70B | 1.89 |
| Q3 FY2023 | 30 Sept 2023 | 26.10B | +17.05% | 78.81M | -26.02B | 1.66 |
| Q2 FY2023 | 30 Jun 2023 | 24.82B | +15.86% | 42.18M | -24.78B | 1.60 |
| Q1 FY2023 | 31 Mar 2023 | 23.81B | +14.05% | 35.98M | -23.77B | 1.51 |
| Q4 FY2022 | 31 Dec 2022 | 22.94B | +13.46% | 374.60M | -22.57B | 1.48 |
| Q3 FY2022 | 30 Sept 2022 | 22.30B | +14.78% | 485.72M | -21.81B | 1.46 |
| Q2 FY2022 | 30 Jun 2022 | 21.42B | +11.74% | 29.54M | -21.39B | 1.42 |
| Q1 FY2022 | 31 Mar 2022 | 20.87B | +13.54% | 46.18M | -20.83B | 1.41 |
| Q4 FY2021 | 31 Dec 2021 | 20.22B | +12.52% | 66.77M | -20.15B | 1.38 |
| Q3 FY2021 | 30 Sept 2021 | 19.43B | +18.35% | 88.20M | -19.34B | 1.35 |
| Q2 FY2021 | 30 Jun 2021 | 19.17B | +24.06% | 217.40M | -18.95B | 1.34 |
| Q1 FY2021 | 31 Mar 2021 | 18.38B | +17.44% | 34.11M | -18.35B | 1.29 |
| Q4 FY2020 | 31 Dec 2020 | 17.97B | +15.40% | 106.60M | -17.86B | 1.28 |
| Q3 FY2020 | 30 Sept 2020 | 16.42B | +5.30% | 729.99M | -15.69B | 1.17 |
| Q2 FY2020 | 30 Jun 2020 | 15.45B | +1.99% | 64.89M | -15.39B | 1.12 |
| Q1 FY2020 | 31 Mar 2020 | 15.65B | +3.17% | 47.43M | -15.61B | 1.19 |
| Q4 FY2019 | 31 Dec 2019 | 15.57B | +6.42% | 15.43M | -15.56B | 1.23 |
| Q3 FY2019 | 30 Sept 2019 | 15.59B | +9.46% | 22.69M | -15.57B | 1.29 |
| Q2 FY2019 | 30 Jun 2019 | 15.15B | +6.53% | 20.58M | -15.13B | 1.27 |
| Q1 FY2019 | 31 Mar 2019 | 15.17B | +7.13% | 35.15M | -15.14B | 1.30 |
| Q4 FY2018 | 31 Dec 2018 | 14.63B | +9.08% | 108.07M | -14.52B | 1.27 |
| Q3 FY2018 | 30 Sept 2018 | 14.24B | +24.45% | 59.09M | -14.18B | 1.25 |
| Q2 FY2018 | 30 Jun 2018 | 14.22B | +25.64% | 64.15M | -14.16B | 1.26 |
| Q1 FY2018 | 31 Mar 2018 | 14.16B | +28.55% | 303.81M | -13.86B | 1.27 |
| Q4 FY2017 | 31 Dec 2017 | 13.41B | +24.76% | 38.17M | -13.38B | 1.21 |
| Q3 FY2017 | 30 Sept 2017 | 11.44B | +10.64% | 125.76M | -11.32B | 1.04 |
| Q2 FY2017 | 30 Jun 2017 | 11.32B | +9.04% | 24.64M | -11.30B | 1.04 |
| Q1 FY2017 | 31 Mar 2017 | 11.02B | +7.04% | 45.76M | -10.97B | 1.02 |
| Q4 FY2016 | 31 Dec 2016 | 10.75B | +5.46% | 30.25M | -10.72B | 1.00 |
| Q3 FY2016 | 30 Sept 2016 | 10.34B | +3.42% | 40.06M | -10.30B | 0.97 |
| Q2 FY2016 | 30 Jun 2016 | 10.38B | +4.63% | 38.73M | -10.34B | 0.99 |
| Q1 FY2016 | 31 Mar 2016 | 10.29B | +4.49% | 50.97M | -10.24B | 0.99 |
| Q4 FY2015 | 31 Dec 2015 | 10.20B | +4.35% | 23.95M | -10.17B | 0.98 |
| Q3 FY2015 | 30 Sept 2015 | 10.00B | +5.73% | 155.48M | -9.85B | 0.97 |
| Q2 FY2015 | 30 Jun 2015 | 9.92B | +5.02% | 161.30M | -9.76B | 0.97 |
| Q1 FY2015 | 31 Mar 2015 | 9.85B | +4.58% | 71.03M | -9.78B | 0.97 |
| Q4 FY2014 | 31 Dec 2014 | 9.77B | +3.91% | 38.70M | -9.73B | 0.98 |
| Q3 FY2014 | 30 Sept 2014 | 9.46B | +0.68% | 156.43M | -9.30B | 0.96 |
| Q2 FY2014 | 30 Jun 2014 | 9.45B | +1.22% | 150.08M | -9.30B | 0.97 |
| Q1 FY2014 | 31 Mar 2014 | 9.42B | +1.67% | 89.15M | -9.33B | 0.97 |
| Q4 FY2013 | 31 Dec 2013 | 9.40B | +2.59% | 43.36M | -9.36B | 0.98 |
| Q3 FY2013 | 30 Sept 2013 | 9.40B | +3.56% | 57.94M | -9.34B | 0.99 |
| Q2 FY2013 | 30 Jun 2013 | 9.33B | +3.39% | 36.06M | -9.30B | 0.99 |
| Q1 FY2013 | 31 Mar 2013 | 9.27B | +54.46% | 159.93M | -9.11B | 0.99 |
| Q4 FY2012 | 31 Dec 2012 | 9.17B | +70.50% | 45.75M | -9.12B | 0.99 |
| Q3 FY2012 | 30 Sept 2012 | 9.07B | +77.57% | 155.07M | -8.92B | 0.99 |
| Q2 FY2012 | 30 Jun 2012 | 9.03B | +81.39% | 107.71M | -8.92B | 1.00 |
| Q1 FY2012 | 31 Mar 2012 | 6.00B | +22.77% | 346.08M | -5.65B | 1.47 |
| Q4 FY2011 | 31 Dec 2011 | 5.38B | +4.43% | 77.53M | -5.30B | 1.34 |
| Q3 FY2011 | 30 Sept 2011 | 5.11B | +0.09% | 91.25M | -5.02B | 1.29 |
| Q2 FY2011 | 30 Jun 2011 | 4.98B | -3.79% | 89.79M | -4.89B | 1.27 |
| Q1 FY2011 | 31 Mar 2011 | 4.89B | -4.78% | 94.70M | -4.79B | 1.22 |
| Q4 FY2010 | 31 Dec 2010 | 5.15B | +0.90% | 101.70M | -5.05B | 1.35 |
| Q3 FY2010 | 30 Sept 2010 | 5.10B | -2.57% | 121.15M | -4.98B | 1.37 |
| Q2 FY2010 | 30 Jun 2010 | 5.17B | +5.50% | 190.35M | -4.98B | 1.41 |
| Q1 FY2010 | 31 Mar 2010 | 5.13B | -7.13% | 111.97M | -5.02B | 1.42 |
| Q4 FY2009 | 31 Dec 2009 | 5.10B | +6.82% | 93.19M | -5.01B | 1.43 |
| Q3 FY2009 | 30 Sept 2009 | 5.24B | +14.16% | 332.13M | -4.91B | 1.48 |
| Q2 FY2009 | 30 Jun 2009 | 4.90B | +15.88% | 561.13M | -4.34B | 1.40 |
| Q1 FY2009 | 31 Mar 2009 | 5.53B | +37.92% | 502.35M | -5.02B | 1.60 |
| Q4 FY2008 | 31 Dec 2008 | 4.78B | +3.06% | 199.64M | -4.58B | 1.58 |
| Q3 FY2008 | 30 Sept 2008 | 4.59B | +26.52% | 82.82M | -4.51B | 1.47 |
| Q2 FY2008 | 30 Jun 2008 | 4.23B | +27.96% | 12.13M | -4.22B | 1.38 |
| Q1 FY2008 | 31 Mar 2008 | 4.01B | +22.58% | 24.97M | -3.98B | 1.32 |
| Q4 FY2007 | 31 Dec 2007 | 4.63B | +56.28% | 499.62M | -4.13B | 1.53 |
| Q3 FY2007 | 30 Sept 2007 | 3.63B | +11.25% | 207.65M | -3.42B | 1.21 |
| Q2 FY2007 | 30 Jun 2007 | 3.31B | +6.58% | 138.82M | -3.17B | 1.13 |
| Q1 FY2007 | 31 Mar 2007 | 3.27B | +9.06% | 214.73M | -3.05B | 1.11 |
| Q4 FY2006 | 31 Dec 2006 | 2.97B | -3.78% | 481.91M | -2.48B | 1.02 |
| Q3 FY2006 | 30 Sept 2006 | 3.26B | -2.57% | 50.46M | -3.21B | 1.26 |
| Q2 FY2006 | 30 Jun 2006 | 3.10B | -3.54% | 48.74M | -3.05B | 1.26 |
| Q1 FY2006 | 31 Mar 2006 | 3.00B | -4.38% | 36.27M | -2.96B | 1.20 |
| Q4 FY2005 | 31 Dec 2005 | 3.08B | +0.69% | 45.78M | -3.04B | 1.21 |
| Q3 FY2005 | 30 Sept 2005 | 3.35B | +14.24% | 86.19M | -3.26B | 1.56 |
| Q2 FY2005 | 30 Jun 2005 | 3.22B | +23.44% | 55.48M | -3.16B | 1.45 |
| Q1 FY2005 | 31 Mar 2005 | 3.13B | +18.62% | 74.02M | -3.06B | 1.37 |
| Q4 FY2004 | 31 Dec 2004 | 3.06B | +15.44% | 46.99M | -3.01B | 1.27 |
| Q3 FY2004 | 30 Sept 2004 | 2.93B | +12.48% | 97.85M | -2.83B | 1.20 |
| Q2 FY2004 | 30 Jun 2004 | 2.61B | +0.74% | 75.27M | -2.53B | 1.07 |
| Q1 FY2004 | 31 Mar 2004 | 2.64B | +6.76% | 76.05M | -2.57B | 1.08 |
| Q4 FY2003 | 31 Dec 2003 | 2.65B | +10.47% | 43.37M | -2.61B | 1.11 |
| Q3 FY2003 | 30 Sept 2003 | 2.60B | -1.36% | 118.14M | -2.49B | 1.10 |
| Q2 FY2003 | 30 Jun 2003 | 2.59B | -8.08% | 57.03M | -2.53B | 1.11 |
| Q1 FY2003 | 31 Mar 2003 | 2.48B | -10.76% | 98.96M | -2.38B | 1.06 |
| Q4 FY2002 | 31 Dec 2002 | 2.40B | -15.79% | 54.68M | -2.35B | 1.03 |
| Q3 FY2002 | 30 Sept 2002 | 2.64B | +9.60% | 70.73M | -2.57B | 1.15 |
| Q2 FY2002 | 30 Jun 2002 | 2.81B | +15.91% | 94.02M | -2.72B | 1.25 |
| Q1 FY2002 | 31 Mar 2002 | 2.77B | -24.34% | 106.81M | -2.67B | 1.23 |
| Q4 FY2001 | 31 Dec 2001 | 2.85B | -25.77% | 96.66M | -2.75B | 1.28 |
| Q3 FY2001 | 30 Sept 2001 | 2.41B | -37.80% | 130.91M | -2.28B | 1.07 |
| Q2 FY2001 | 30 Jun 2001 | 2.43B | -38.79% | 197.65M | -2.23B | 1.08 |
| Q1 FY2001 | 31 Mar 2001 | 3.67B | -7.02% | 1.47B | -2.19B | 1.51 |
| Q4 FY2000 | 31 Dec 2000 | 3.84B | +15.13% | 200.02M | -3.64B | 1.62 |
| Q3 FY2000 | 30 Sept 2000 | 3.87B | +1.98% | 237.97M | -3.64B | 1.51 |
| Q2 FY2000 | 30 Jun 2000 | 3.97B | +4.05% | 301.64M | -3.66B | 1.58 |
| Q1 FY2000 | 31 Mar 2000 | 3.94B | +0.40% | 369.74M | -3.57B | 1.50 |
| Q4 FY1999 | 31 Dec 1999 | 3.33B | -14.89% | 255.20M | -3.08B | 1.42 |
| Q3 FY1999 | 30 Sept 1999 | 3.80B | -3.10% | 335.40M | -3.46B | 1.60 |
| Q2 FY1999 | 30 Jun 1999 | 3.81B | -3.76% | 220.30M | -3.59B | 1.62 |
| Q1 FY1999 | 31 Mar 1999 | 3.93B | -4.93% | 335.70M | -3.59B | 1.66 |
| Q4 FY1998 | 31 Dec 1998 | 3.92B | -6.22% | 136.20M | -3.78B | 1.67 |
| Q3 FY1998 | 30 Sept 1998 | 3.92B | -8.64% | 160.90M | -3.76B | 1.56 |
| Q2 FY1998 | 30 Jun 1998 | 3.96B | -6.73% | 131.10M | -3.83B | 1.58 |
| Q1 FY1998 | 31 Mar 1998 | 4.13B | -5.07% | 268.70M | -3.86B | 1.64 |
| Q4 FY1997 | 31 Dec 1997 | 4.18B | +0.00% | 143.40M | -4.03B | 1.67 |
| Q3 FY1997 | 30 Sept 1997 | 4.29B | +2.39% | 213.10M | -4.08B | 1.69 |
| Q2 FY1997 | 30 Jun 1997 | 4.25B | -0.41% | 137.60M | -4.11B | 1.64 |
| Q1 FY1997 | 31 Mar 1997 | 4.35B | +4.15% | 261.40M | -4.09B | 1.63 |
| Q4 FY1996 | 31 Dec 1996 | 4.18B | -1.79% | 194.20M | -3.98B | 1.55 |
| Q3 FY1996 | 30 Sept 1996 | 4.19B | -2.37% | 238.90M | -3.95B | 1.48 |
| Q2 FY1996 | 30 Jun 1996 | 4.26B | -3.95% | 275.80M | -3.99B | 1.49 |
| Q1 FY1996 | 31 Mar 1996 | 4.18B | -6.27% | 130.00M | -4.05B | 1.43 |
| Q4 FY1995 | 31 Dec 1995 | 4.25B | -6.42% | 29.00M | -4.23B | 1.47 |
| Q3 FY1995 | 30 Sept 1995 | 4.29B | — | 51.20M | -4.24B | 1.49 |
| Q2 FY1995 | 30 Jun 1995 | 4.44B | -6.51% | 31.30M | -4.41B | 1.57 |
| Q1 FY1995 | 31 Mar 1995 | 4.46B | -6.47% | 24.70M | -4.43B | 1.58 |
| Q4 FY1994 | 31 Dec 1994 | 4.55B | — | 34.60M | -4.51B | 1.56 |
| Q3 FY1994 | 30 Sept 1994 | 0.00 | — | 21.70M | 21.70M | — |
| Q2 FY1994 | 30 Jun 1994 | 4.75B | — | 30.50M | -4.72B | 1.64 |
| Q1 FY1994 | 31 Mar 1994 | 4.77B | — | 34.30M | -4.73B | 1.65 |
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,Balance sheet
Common questions about Eversource Energy's debt
Source: Financial Modeling Prep