CENTERPOINT ENERGY INC (CNP) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 22.48B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 1.19B USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 47.84B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | (m) | $22.48B | (m) | $1.19B | $47.84B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $20.57B | (m) | $548.00M | $46.53B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $19.40B | (m) | $616.00M | $45.05B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $20.56B | (m) | $776.00M | $44.10B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $20.36B | (m) | $1.89B | $44.49B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $20.40B | (m) | $585.00M | $43.77B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $19.73B | (m) | $643.00M | $42.89B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $18.51B | (m) | $543.00M | $40.98B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $18.12B | (m) | $619.00M | $40.20B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $17.56B | (m) | $631.00M | $39.72B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $16.84B | (m) | $686.00M | $39.00B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $16.03B | (m) | $731.00M | $38.10B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $15.78B | (m) | $662.00M | $37.75B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $14.84B | (m) | $584.00M | $38.55B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $13.44B | (m) | $566.00M | $36.72B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $13.24B | (m) | $1.21B | $36.22B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $12.11B | (m) | $845.00M | $35.20B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $15.56B | (m) | $1.67B | $37.68B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $15.39B | (m) | $1.04B | $37.16B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $15.85B | (m) | $1.06B | $36.47B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $14.05B | (m) | $994.00M | $35.91B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $11.52B | (m) | $1.02B | $33.47B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $11.95B | (m) | $1.02B | $32.70B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $10.94B | (m) | $921.00M | $32.15B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $13.83B | (m) | $898.00M | $33.40B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $14.24B | (m) | $1.06B | $35.44B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $14.01B | (m) | $1.00B | $34.64B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $14.12B | (m) | $958.00M | $34.19B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $13.76B | (m) | $878.00M | $33.90B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $8.68B | (m) | $4.77B | $27.01B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $7.25B | (m) | $920.00M | $22.23B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $7.76B | (m) | $912.00M | $22.11B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $8.18B | (m) | $1.16B | $22.41B | (m) |
| 2017-12-31 | (m) | (m) | $606.00M | $8.20B | (m) | $1.22B | $22.74B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $7.53B | (m) | $1.26B | $22.14B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $7.59B | (m) | $1.27B | $22.05B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $7.89B | (m) | $1.25B | $21.93B | (m) |
| 2016-12-31 | (m) | (m) | $1.02B | $7.53B | (m) | $1.29B | $21.83B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $7.74B | (m) | $1.08B | $21.29B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $7.78B | (m) | $1.01B | $21.01B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $7.35B | (m) | $1.11B | $21.00B | (m) |
| 2015-12-31 | (m) | (m) | $873.00M | $7.90B | (m) | $1.07B | $21.33B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $7.66B | (m) | $1.05B | $21.78B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $7.61B | (m) | $1.21B | $22.60B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $7.77B | (m) | $1.15B | $22.67B | (m) |
| 2014-12-31 | (m) | (m) | $795.00M | $8.01B | (m) | $1.23B | $23.20B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $7.80B | (m) | $1.07B | $22.05B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $7.75B | (m) | $1.01B | $21.92B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $8.06B | (m) | $1.12B | $22.26B | (m) |
| 2013-12-31 | (m) | (m) | $497.00M | $7.82B | (m) | $975.00M | $21.87B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $7.76B | (m) | $908.00M | $21.57B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $7.92B | (m) | $1.13B | $21.66B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $8.13B | (m) | $859.00M | $22.37B | (m) |
| 2012-12-31 | (m) | (m) | $1.40B | $8.36B | (m) | $1.19B | $22.87B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $8.41B | (m) | $1.24B | $22.48B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $8.58B | (m) | $1.57B | $22.48B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $9.01B | (m) | $1.53B | $22.35B | (m) |
| 2011-12-31 | (m) | (m) | $484.00M | $8.64B | (m) | $606.00M | $21.70B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $8.50B | (m) | $440.00M | $20.95B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $8.51B | (m) | $607.00M | $19.68B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $8.73B | (m) | $494.00M | $19.59B | (m) |
| 2010-12-31 | (m) | (m) | $428.00M | $9.00B | (m) | $566.00M | $20.11B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $8.27B | (m) | $434.00M | $19.40B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $8.41B | (m) | $899.00M | $19.52B | (m) |
| 2010-03-31 | (m) | (m) | (m) | $8.41B | (m) | $667.00M | $19.35B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $9.12B | (m) | $1.04B | $19.77B | (m) |
| 2009-09-30 | (m) | (m) | (m) | $8.83B | (m) | $347.00M | $18.65B | (m) |
| 2009-06-30 | (m) | (m) | (m) | $9.63B | (m) | $390.00M | $18.72B | (m) |
| 2008-12-31 | (m) | (m) | (m) | $10.18B | (m) | $385.00M | $19.68B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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