47/100B74.280
USD
-0.42
(-0.56%)
Pre Open
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.77Revenue estimate 3.34B
Q4 FY2026 · Earnings report
EPS estimate 0.77Revenue estimate 3.34B
Public Service Enterprise Group 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.
Public Service Enterprise Group's total debt was 25.77B USD on 30 September 2026, up 9.6% on a year before. At the end of fiscal year 2025 it was 24.24B USD.
Last updated 12 Nov 2026 · Next report 25 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 | 25.77B | +9.60% | 837.00M | -24.93B | 1.48 |
| FY2025 | 31 Dec 2025 | 24.24B | +5.92% | 132.00M | -24.11B | 1.43 |
| FY2024 | 31 Dec 2024 | 22.89B | +12.16% | 125.00M | -22.76B | 1.42 |
| FY2023 | 31 Dec 2023 | 20.41B | -0.16% | 54.00M | -20.35B | 1.32 |
| FY2022 | 31 Dec 2022 | 20.44B | +4.13% | 465.00M | -19.97B | 1.49 |
| FY2021 | 31 Dec 2021 | 19.63B | +12.20% | 818.00M | -18.81B | 1.36 |
| FY2020 | 31 Dec 2020 | 17.50B | +6.06% | 543.00M | -16.95B | 1.09 |
| FY2019 | 31 Dec 2019 | 16.50B | +6.58% | 147.00M | -16.35B | 1.09 |
| FY2018 | 31 Dec 2018 | 15.48B | +13.73% | 177.00M | -15.30B | 1.08 |
| FY2017 | 31 Dec 2017 | 13.61B | +15.51% | 313.00M | -13.30B | 0.98 |
| FY2016 | 31 Dec 2016 | 11.78B | +18.64% | 423.00M | -11.36B | 0.90 |
| FY2015 | 31 Dec 2015 | 9.93B | +9.17% | 394.00M | -9.54B | 0.76 |
| FY2014 | 31 Dec 2014 | 9.10B | +4.54% | 402.00M | -8.70B | 0.75 |
| FY2013 | 31 Dec 2013 | 8.70B | +6.11% | 493.00M | -8.21B | 0.75 |
| FY2012 | 31 Dec 2012 | 8.20B | +1.33% | 379.00M | -7.82B | 0.76 |
| FY2011 | 31 Dec 2011 | 8.09B | -10.11% | 834.00M | -7.26B | 0.79 |
| FY2010 | 31 Dec 2010 | 9.00B | +3.54% | 280.00M | -8.72B | 0.93 |
| FY2009 | 31 Dec 2009 | 8.70B | -3.99% | 350.00M | -8.35B | 0.99 |
| FY2008 | 31 Dec 2008 | 9.06B | -8.05% | 321.00M | -8.74B | 1.15 |
| FY2007 | 31 Dec 2007 | 9.85B | -12.96% | 381.00M | -9.47B | 1.35 |
| FY2006 | 31 Dec 2006 | 11.32B | -12.37% | 106.00M | -11.21B | 1.68 |
| FY2005 | 31 Dec 2005 | 12.92B | -5.22% | 288.00M | -12.63B | 2.14 |
| FY2004 | 31 Dec 2004 | 13.63B | -2.47% | 263.00M | -13.36B | 2.37 |
| FY2003 | 31 Dec 2003 | 13.97B | +12.98% | 452.00M | -13.52B | 2.49 |
| FY2002 | 31 Dec 2002 | 12.37B | -2.73% | 171.00M | -12.20B | 3.12 |
| FY2001 | 31 Dec 2001 | 12.71B | +43.68% | 167.00M | -12.55B | 3.07 |
| FY2000 | 31 Dec 2000 | 8.85B | +16.13% | 102.00M | -8.75B | 2.21 |
| FY1999 | 31 Dec 1999 | 7.62B | +21.20% | 259.00M | -7.36B | 1.91 |
| FY1998 | 31 Dec 1998 | 6.29B | -6.35% | 139.00M | -6.15B | 1.23 |
| FY1997 | 31 Dec 1997 | 6.71B | +13.32% | 83.00M | -6.63B | 1.14 |
| FY1996 | 31 Dec 1996 | 5.92B | +0.90% | 279.00M | -5.65B | 1.14 |
| FY1995 | 31 Dec 1995 | 5.87B | -5.69% | 62.00M | -5.81B | 0.96 |
| FY1994 | 31 Dec 1994 | 6.23B | — | 67.90M | -6.16B | 1.04 |
| 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 | 25.77B | +9.60% | 837.00M | -24.93B | 1.48 |
| Q2 FY2026 | 30 Jun 2026 | 24.68B | +5.31% | 192.00M | -24.49B | 1.42 |
| Q1 FY2026 | 31 Mar 2026 | 16.79B | -28.69% | 404.00M | -16.39B | 0.97 |
| Q4 FY2025 | 31 Dec 2025 | 24.24B | +5.92% | 132.00M | -24.11B | 1.43 |
| Q3 FY2025 | 30 Sept 2025 | 23.51B | +6.53% | 334.00M | -23.17B | 1.38 |
| Q2 FY2025 | 30 Jun 2025 | 23.43B | +8.68% | 186.00M | -23.25B | 1.41 |
| Q1 FY2025 | 31 Mar 2025 | 23.55B | +7.25% | 894.00M | -22.65B | 1.44 |
| Q4 FY2024 | 31 Dec 2024 | 22.89B | +12.16% | 125.00M | -22.76B | 1.42 |
| Q3 FY2024 | 30 Sept 2024 | 22.07B | +10.85% | 203.00M | -21.86B | 1.37 |
| Q2 FY2024 | 30 Jun 2024 | 21.56B | +8.72% | 113.00M | -21.45B | 1.36 |
| Q1 FY2024 | 31 Mar 2024 | 21.96B | +7.72% | 1.19B | -20.77B | 1.40 |
| Q4 FY2023 | 31 Dec 2023 | 20.41B | -0.16% | 54.00M | -20.35B | 1.32 |
| Q3 FY2023 | 30 Sept 2023 | 19.91B | -0.88% | 57.00M | -19.85B | 1.31 |
| Q2 FY2023 | 30 Jun 2023 | 19.83B | -6.29% | 547.00M | -19.29B | 1.32 |
| Q1 FY2023 | 31 Mar 2023 | 20.38B | +4.38% | 1.21B | -19.18B | 1.38 |
| Q4 FY2022 | 31 Dec 2022 | 20.44B | +4.13% | 465.00M | -19.97B | 1.49 |
| Q3 FY2022 | 30 Sept 2022 | 20.08B | +0.54% | 377.00M | -19.71B | 1.52 |
| Q2 FY2022 | 30 Jun 2022 | 21.16B | +21.98% | 2.21B | -18.96B | 1.58 |
| Q1 FY2022 | 31 Mar 2022 | 19.53B | +10.43% | 1.60B | -17.93B | 1.44 |
| Q4 FY2021 | 31 Dec 2021 | 19.63B | +12.20% | 818.00M | -18.81B | 1.36 |
| Q3 FY2021 | 30 Sept 2021 | 19.98B | +14.51% | 1.81B | -18.17B | 1.42 |
| Q2 FY2021 | 30 Jun 2021 | 17.35B | +1.45% | 107.00M | -17.24B | 1.09 |
| Q1 FY2021 | 31 Mar 2021 | 17.68B | +3.82% | 803.00M | -16.88B | 1.09 |
| Q4 FY2020 | 31 Dec 2020 | 17.50B | +6.06% | 543.00M | -16.95B | 1.09 |
| Q3 FY2020 | 30 Sept 2020 | 17.45B | +8.19% | 966.00M | -16.48B | 1.10 |
| Q2 FY2020 | 30 Jun 2020 | 17.10B | +6.91% | 431.00M | -16.67B | 1.10 |
| Q1 FY2020 | 31 Mar 2020 | 17.03B | +9.77% | 799.00M | -16.23B | 1.12 |
| Q4 FY2019 | 31 Dec 2019 | 16.50B | +6.58% | 147.00M | -16.35B | 1.09 |
| Q3 FY2019 | 30 Sept 2019 | 16.13B | +9.11% | 120.00M | -16.01B | 1.08 |
| Q2 FY2019 | 30 Jun 2019 | 16.00B | +11.62% | 82.00M | -15.91B | 1.08 |
| Q1 FY2019 | 31 Mar 2019 | 15.52B | +13.54% | 65.00M | -15.45B | 1.05 |
| Q4 FY2018 | 31 Dec 2018 | 15.48B | +13.73% | 177.00M | -15.30B | 1.08 |
| Q3 FY2018 | 30 Sept 2018 | 14.78B | +16.12% | 88.00M | -14.69B | 1.03 |
| Q2 FY2018 | 30 Jun 2018 | 14.33B | +14.45% | 95.00M | -14.24B | 1.01 |
| Q1 FY2018 | 31 Mar 2018 | 13.67B | +16.67% | 118.00M | -13.55B | 0.97 |
| Q4 FY2017 | 31 Dec 2017 | 13.61B | +15.51% | 313.00M | -13.30B | 0.98 |
| Q3 FY2017 | 30 Sept 2017 | 12.73B | +16.20% | 278.00M | -12.45B | 0.97 |
| Q2 FY2017 | 30 Jun 2017 | 12.52B | +14.50% | 430.00M | -12.09B | 0.97 |
| Q1 FY2017 | 31 Mar 2017 | 11.71B | +14.27% | 193.00M | -11.52B | 0.90 |
| Q4 FY2016 | 31 Dec 2016 | 11.78B | +18.64% | 423.00M | -11.36B | 0.90 |
| Q3 FY2016 | 30 Sept 2016 | 10.95B | +18.30% | 450.00M | -10.50B | 0.81 |
| Q2 FY2016 | 30 Jun 2016 | 10.94B | +17.40% | 648.00M | -10.29B | 0.82 |
| Q1 FY2016 | 31 Mar 2016 | 10.25B | +12.84% | 592.00M | -9.66B | 0.77 |
| Q4 FY2015 | 31 Dec 2015 | 9.93B | +9.17% | 394.00M | -9.54B | 0.76 |
| Q3 FY2015 | 30 Sept 2015 | 9.26B | +3.29% | 271.00M | -8.99B | 0.72 |
| Q2 FY2015 | 30 Jun 2015 | 9.31B | +3.18% | 597.00M | -8.72B | 0.73 |
| Q1 FY2015 | 31 Mar 2015 | 9.08B | +5.78% | 1.01B | -8.08B | 0.72 |
| Q4 FY2014 | 31 Dec 2014 | 9.10B | +4.54% | 402.00M | -8.70B | 0.75 |
| Q3 FY2014 | 30 Sept 2014 | 8.96B | +5.62% | 703.00M | -8.26B | 0.74 |
| Q2 FY2014 | 30 Jun 2014 | 9.03B | +7.37% | 570.00M | -8.46B | 0.76 |
| Q1 FY2014 | 31 Mar 2014 | 8.59B | +3.73% | 655.00M | -7.93B | 0.73 |
| Q4 FY2013 | 31 Dec 2013 | 8.70B | +6.11% | 493.00M | -8.21B | 0.75 |
| Q3 FY2013 | 30 Sept 2013 | 8.49B | +2.13% | 448.00M | -8.04B | 0.75 |
| Q2 FY2013 | 30 Jun 2013 | 8.41B | +1.00% | 164.00M | -8.24B | 0.76 |
| Q1 FY2013 | 31 Mar 2013 | 8.28B | +3.40% | 420.00M | -7.86B | 0.76 |
| Q4 FY2012 | 31 Dec 2012 | 8.20B | +1.33% | 379.00M | -7.82B | 0.76 |
| Q3 FY2012 | 30 Sept 2012 | 8.31B | -7.36% | 780.00M | -7.53B | 0.77 |
| Q2 FY2012 | 30 Jun 2012 | 8.32B | -2.62% | 765.00M | -7.56B | 0.78 |
| Q1 FY2012 | 31 Mar 2012 | 8.01B | -10.11% | 931.00M | -7.08B | 0.75 |
| Q4 FY2011 | 31 Dec 2011 | 8.09B | -10.11% | 834.00M | -7.26B | 0.79 |
| Q3 FY2011 | 30 Sept 2011 | 8.97B | -2.04% | 1.24B | -7.73B | 0.88 |
| Q2 FY2011 | 30 Jun 2011 | 8.55B | +3.84% | 159.00M | -8.39B | 0.85 |
| Q1 FY2011 | 31 Mar 2011 | 8.91B | +8.99% | 900.00M | -8.01B | 0.89 |
| Q4 FY2010 | 31 Dec 2010 | 9.00B | +3.54% | 280.00M | -8.72B | 0.93 |
| Q3 FY2010 | 30 Sept 2010 | 9.16B | +8.27% | 607.00M | -8.55B | 0.96 |
| Q2 FY2010 | 30 Jun 2010 | 8.23B | -7.34% | 57.00M | -8.18B | 0.90 |
| Q1 FY2010 | 31 Mar 2010 | 8.17B | -8.31% | 621.00M | -7.55B | 0.89 |
| Q4 FY2009 | 31 Dec 2009 | 8.70B | -3.99% | 350.00M | -8.35B | 0.99 |
| Q3 FY2009 | 30 Sept 2009 | 8.46B | -6.56% | 347.00M | -8.11B | 0.97 |
| Q2 FY2009 | 30 Jun 2009 | 8.88B | -11.47% | 652.00M | -8.23B | 1.06 |
| Q1 FY2009 | 31 Mar 2009 | 8.91B | -2.57% | 1.44B | -7.48B | 1.09 |
| Q4 FY2008 | 31 Dec 2008 | 9.06B | -8.05% | 321.00M | -8.74B | 1.15 |
| Q3 FY2008 | 30 Sept 2008 | 9.05B | -19.23% | 229.00M | -8.82B | 1.18 |
| Q2 FY2008 | 30 Jun 2008 | 10.04B | -10.55% | 86.00M | -9.95B | 1.53 |
| Q1 FY2008 | 31 Mar 2008 | 9.15B | -19.25% | 251.00M | -8.90B | 1.25 |
| Q4 FY2007 | 31 Dec 2007 | 9.85B | -12.96% | 381.00M | -9.47B | 1.35 |
| Q3 FY2007 | 30 Sept 2007 | 11.21B | -6.12% | 421.00M | -10.79B | 1.53 |
| Q2 FY2007 | 30 Jun 2007 | 11.22B | -6.49% | 170.00M | -11.05B | 1.64 |
| Q1 FY2007 | 31 Mar 2007 | 11.33B | -7.95% | 483.00M | -10.85B | 1.71 |
| Q4 FY2006 | 31 Dec 2006 | 11.32B | -12.37% | 106.00M | -11.21B | 1.68 |
| Q3 FY2006 | 30 Sept 2006 | 11.94B | -14.55% | 292.00M | -11.64B | 1.71 |
| Q2 FY2006 | 30 Jun 2006 | 12.00B | -12.76% | 136.00M | -11.86B | 1.84 |
| Q1 FY2006 | 31 Mar 2006 | 12.31B | -9.67% | 218.00M | -12.09B | 1.98 |
| Q4 FY2005 | 31 Dec 2005 | 12.92B | -5.22% | 288.00M | -12.63B | 2.14 |
| Q3 FY2005 | 30 Sept 2005 | 13.97B | -0.92% | 608.00M | -13.36B | 2.54 |
| Q2 FY2005 | 30 Jun 2005 | 13.75B | +2.03% | 294.00M | -13.46B | 2.47 |
| Q1 FY2005 | 31 Mar 2005 | 13.63B | +2.05% | 332.00M | -13.29B | 2.38 |
| Q4 FY2004 | 31 Dec 2004 | 13.63B | -2.47% | 263.00M | -13.36B | 2.37 |
| Q3 FY2004 | 30 Sept 2004 | 14.10B | -3.37% | 316.00M | -13.78B | 2.49 |
| Q2 FY2004 | 30 Jun 2004 | 13.48B | +5.03% | 253.00M | -13.22B | 2.45 |
| Q1 FY2004 | 31 Mar 2004 | 13.35B | +7.90% | 470.00M | -12.88B | 2.39 |
| Q4 FY2003 | 31 Dec 2003 | 13.97B | +12.98% | 452.00M | -13.52B | 2.49 |
| Q3 FY2003 | 30 Sept 2003 | 14.59B | +11.87% | 191.00M | -14.40B | 3.01 |
| Q2 FY2003 | 30 Jun 2003 | 12.83B | -4.35% | 150.00M | -12.68B | 2.75 |
| Q1 FY2003 | 31 Mar 2003 | 12.37B | -5.30% | 218.00M | -12.16B | 2.70 |
| Q4 FY2002 | 31 Dec 2002 | 12.37B | -2.73% | 171.00M | -12.20B | 3.12 |
| Q3 FY2002 | 30 Sept 2002 | 13.04B | +5.66% | 147.00M | -12.89B | 3.55 |
| Q2 FY2002 | 30 Jun 2002 | 13.42B | +17.72% | 246.00M | -13.17B | 3.63 |
| Q1 FY2002 | 31 Mar 2002 | 13.07B | +37.54% | 175.00M | -12.89B | 3.14 |
| Q4 FY2001 | 31 Dec 2001 | 12.71B | +43.68% | 167.00M | -12.55B | 3.07 |
| Q3 FY2001 | 30 Sept 2001 | 12.34B | +51.45% | 377.00M | -11.97B | 3.00 |
| Q2 FY2001 | 30 Jun 2001 | 11.40B | +50.70% | 425.00M | -10.97B | 2.78 |
| Q1 FY2001 | 31 Mar 2001 | 9.50B | +34.26% | 183.00M | -9.32B | 2.30 |
| Q4 FY2000 | 31 Dec 2000 | 8.85B | +16.13% | 102.00M | -8.75B | 2.21 |
| Q3 FY2000 | 30 Sept 2000 | 8.15B | +15.29% | 115.00M | -8.03B | 1.97 |
| Q2 FY2000 | 30 Jun 2000 | 7.56B | +7.58% | 133.00M | -7.43B | 1.83 |
| Q1 FY2000 | 31 Mar 2000 | 7.08B | +16.80% | 121.00M | -6.96B | 1.69 |
| Q4 FY1999 | 31 Dec 1999 | 7.62B | +21.20% | 259.00M | -7.36B | 1.91 |
| Q3 FY1999 | 30 Sept 1999 | 7.07B | +14.15% | 84.00M | -6.98B | 1.34 |
| Q2 FY1999 | 30 Jun 1999 | 7.03B | +10.19% | 77.00M | -6.95B | 1.35 |
| Q1 FY1999 | 31 Mar 1999 | 6.06B | -0.87% | 69.00M | -5.99B | 1.01 |
| Q4 FY1998 | 31 Dec 1998 | 6.29B | -6.35% | 139.00M | -6.15B | 1.23 |
| Q3 FY1998 | 30 Sept 1998 | 6.19B | -0.23% | 78.00M | -6.11B | 0.97 |
| Q2 FY1998 | 30 Jun 1998 | 6.38B | +1.43% | 115.00M | -6.26B | 1.01 |
| Q1 FY1998 | 31 Mar 1998 | 6.11B | +6.87% | 77.00M | -6.03B | 0.99 |
| Q4 FY1997 | 31 Dec 1997 | 6.71B | +13.32% | 83.00M | -6.63B | 1.14 |
| Q3 FY1997 | 30 Sept 1997 | 6.21B | +5.50% | 88.00M | -6.12B | 1.06 |
| Q2 FY1997 | 30 Jun 1997 | 6.29B | +6.98% | 54.00M | -6.24B | 1.08 |
| Q1 FY1997 | 31 Mar 1997 | 5.72B | -8.92% | 351.00M | -5.37B | 1.10 |
| Q4 FY1996 | 31 Dec 1996 | 5.92B | +0.90% | 279.00M | -5.65B | 1.14 |
| Q3 FY1996 | 30 Sept 1996 | 5.88B | -4.76% | 454.20M | -5.43B | 0.96 |
| Q2 FY1996 | 30 Jun 1996 | 5.88B | -8.35% | 54.70M | -5.82B | 0.95 |
| Q1 FY1996 | 31 Mar 1996 | 6.28B | +6.03% | 546.50M | -5.73B | 1.01 |
| Q4 FY1995 | 31 Dec 1995 | 5.87B | -5.69% | 62.00M | -5.81B | 0.96 |
| Q3 FY1995 | 30 Sept 1995 | 6.18B | -3.06% | 66.80M | -6.11B | 1.00 |
| Q2 FY1995 | 30 Jun 1995 | 6.41B | -3.01% | 77.70M | -6.34B | 1.06 |
| Q1 FY1995 | 31 Mar 1995 | 5.92B | +0.38% | 131.10M | -5.79B | 0.97 |
| Q4 FY1994 | 31 Dec 1994 | 6.23B | — | 67.90M | -6.16B | 1.04 |
| Q3 FY1994 | 30 Sept 1994 | 6.37B | — | 64.20M | -6.31B | 1.08 |
| Q2 FY1994 | 30 Jun 1994 | 6.61B | — | 156.60M | -6.46B | 1.13 |
| Q1 FY1994 | 31 Mar 1994 | 5.90B | — | 324.50M | -5.57B | 1.00 |
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 Public Service Enterprise Group's debt
Source: Financial Modeling Prep