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CENTERPOINT ENERGY INC (CNP) Repayments of Long-Term Debt

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CENTERPOINT ENERGY INC Repayments of Long-Term Debt

CENTERPOINT ENERGY INC (CNP) reported Repayments of Long-Term Debt of $748.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-23.

Financial Statements › Cash Flow › Financing Activities

us-gaap:RepaymentsOfLongTermDebt · last filed 2026-04-23

  • CENTERPOINT ENERGY INC repayments of long-term debt for the quarter ending 2026-03-31 was $748.00M, a 6700.00% increase year-over-year.
  • CENTERPOINT ENERGY INC repayments of long-term debt for the quarter ending 2025-12-31 was $506.00M, a 481.61% increase year-over-year.
  • CENTERPOINT ENERGY INC repayments of long-term debt for the quarter ending 2025-09-30 was $43.00M, a 91.40% decline year-over-year.
  • CENTERPOINT ENERGY INC repayments of long-term debt for the quarter ending 2025-06-30 was $1.02B, a 131.07% increase year-over-year.
  • CENTERPOINT ENERGY INC repayments of long-term debt for fiscal 2025 was $1.58B, a 50.38% increase from fiscal 2024.
  • CENTERPOINT ENERGY INC repayments of long-term debt for fiscal 2024 was $1.05B, a 67.08% decline from fiscal 2023.
  • CENTERPOINT ENERGY INC repayments of long-term debt for fiscal 2023 was $3.19B, a 77.72% increase from fiscal 2022.
  • CENTERPOINT ENERGY INC repayments of long-term debt for fiscal 2022 was $1.79B, a 39.52% decline from fiscal 2021.
Period endRepayments of Long-term Debt 1 monthRepayments of Long-term Debt 3 monthRepayments of Long-term Debt 6 monthRepayments of Long-term Debt 9 monthRepayments of Long-term Debt 9 month as first filedRepayments of Long-term Debt 12 month
2026-03-31$748.00M
10-Q · filed 2026-04-23
$1.25B
derived: sum of 2 quarters · filed 2026-04-23
$1.30B
derived: sum of 3 quarters · filed 2026-04-23
$2.32B
derived: sum of 4 quarters · filed 2026-04-23
2025-12-31$506.00M
derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-02-19
$549.00M
derived: sum of 2 quarters · filed 2026-02-19
$1.57B
derived: sum of 3 quarters · filed 2026-02-19
$1.58B
10-K · filed 2026-02-19
2025-09-30$43.00M
derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-11-07
$1.06B
derived: sum of 2 quarters · filed 2025-11-07
$1.07B
10-Q/A · filed 2025-11-07
$1.16B
derived: sum of 4 quarters · filed 2026-04-23
2025-06-30$1.02B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24
$1.03B
10-Q · filed 2025-07-24
$1.12B
derived: sum of 3 quarters · filed 2026-04-23
$1.62B
derived: sum of 4 quarters · filed 2026-04-23
2025-03-31$11.00M
10-Q · filed 2026-04-23
$98.00M
derived: sum of 2 quarters · filed 2026-04-23
$598.00M
derived: sum of 3 quarters · filed 2026-04-23
$1.04B
derived: sum of 4 quarters · filed 2026-04-23
2024-12-31$87.00M
derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-02-19
$587.00M
derived: sum of 2 quarters · filed 2026-02-19
$1.03B
derived: sum of 3 quarters · filed 2026-02-19
$1.05B
10-K · filed 2026-02-19
2024-09-30$500.00M
derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-11-07
$941.00M
derived: sum of 2 quarters · filed 2025-11-07
$963.00M
10-Q/A · filed 2025-11-07
$1.54B
derived: sum of 4 quarters · filed 2026-02-19
2024-06-30$441.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24
$463.00M
10-Q · filed 2025-07-24
$1.04B
derived: sum of 3 quarters · filed 2026-02-19
$1.04B
derived: sum of 4 quarters · filed 2026-02-19
2024-03-31$22.00M
10-Q · filed 2025-04-24
$599.00M
derived: sum of 2 quarters · filed 2026-02-19
$599.00M
derived: sum of 3 quarters · filed 2026-02-19
$1.18B
derived: sum of 4 quarters · filed 2026-02-19
2023-12-31$577.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$577.00M
derived: sum of 2 quarters · filed 2026-02-19
$1.15B
derived: sum of 3 quarters · filed 2026-02-19
$3.19B
10-K · filed 2026-02-19
2023-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28
$577.00M
derived: sum of 2 quarters · filed 2024-10-28
$2.61B
10-Q · filed 2024-10-28
$2.89B
derived: sum of 4 quarters · filed 2025-02-20
2023-06-30$577.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30
$2.61B
10-Q · filed 2024-07-30
$2.89B
derived: sum of 3 quarters · filed 2025-02-20
$3.22B
derived: sum of 4 quarters · filed 2025-02-20
2023-03-31$2.04B
10-Q · filed 2024-04-30
$2.31B
derived: sum of 2 quarters · filed 2025-02-20
$2.64B
derived: sum of 3 quarters · filed 2025-02-20
$2.72B
derived: sum of 4 quarters · filed 2025-02-20
2022-12-31$276.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20
$608.00M
derived: sum of 2 quarters · filed 2025-02-20
$682.00M
derived: sum of 3 quarters · filed 2025-02-20
$1.79B
10-K · filed 2025-02-20
2022-09-30$332.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26
$406.00M
derived: sum of 2 quarters · filed 2023-10-26
$1.52B
10-Q · filed 2023-10-26
$2.46B
derived: sum of 4 quarters · filed 2024-02-20
2022-06-30$74.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
$1.19B
10-Q · filed 2023-07-27
$2.13B
derived: sum of 3 quarters · filed 2024-02-20
$2.19B
derived: sum of 4 quarters · filed 2024-02-20
2022-03-31$1.11B
10-Q · filed 2023-04-27
$2.06B
derived: sum of 2 quarters · filed 2024-02-20
$2.12B
derived: sum of 3 quarters · filed 2024-02-20
$3.69B
derived: sum of 4 quarters · filed 2024-02-20
2021-12-31$944.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20
$1.01B
derived: sum of 2 quarters · filed 2024-02-20
$2.58B
derived: sum of 3 quarters · filed 2024-02-20
$2.97B
10-K · filed 2024-02-20
2021-09-30$64.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01
$1.64B
derived: sum of 2 quarters · filed 2022-11-01
$2.02B
10-Q · filed 2022-11-01
$1.99B
10-Q · filed 2021-11-04
$2.69B
derived: sum of 4 quarters · filed 2023-02-17
2021-06-30$1.57B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02
$1.96B
10-Q · filed 2022-08-02
$2.62B
derived: sum of 3 quarters · filed 2023-02-17
$2.65B
derived: sum of 4 quarters · filed 2023-02-17
2021-03-31$388.00M
10-Q · filed 2022-05-03
$1.05B
derived: sum of 2 quarters · filed 2023-02-17
$1.08B
derived: sum of 3 quarters · filed 2023-02-17
$2.05B
derived: sum of 4 quarters · filed 2023-02-17
2020-12-31$664.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17
$692.00M
derived: sum of 2 quarters · filed 2023-02-17
$1.66B
derived: sum of 3 quarters · filed 2023-02-17
$1.72B
10-K · filed 2023-02-17
2020-09-30$28.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
$997.00M
derived: sum of 2 quarters · filed 2021-11-04
$1.06B
10-Q · filed 2021-11-04
$1.14B
derived: sum of 4 quarters · filed 2022-02-22
2020-06-30$969.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
$1.03B
10-Q · filed 2021-08-05
$1.11B
derived: sum of 3 quarters · filed 2022-02-22
$1.26B
derived: sum of 4 quarters · filed 2022-02-22
2020-03-31$63.00M
10-Q · filed 2021-05-06
$140.00M
derived: sum of 2 quarters · filed 2022-02-22
$288.00M
derived: sum of 3 quarters · filed 2022-02-22
$371.00M
derived: sum of 4 quarters · filed 2022-02-22
2019-12-31$77.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22
$225.00M
derived: sum of 2 quarters · filed 2022-02-22
$308.00M
derived: sum of 3 quarters · filed 2022-02-22
$1.30B
10-K · filed 2022-02-22
2019-09-30$148.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
$231.00M
derived: sum of 2 quarters · filed 2020-11-05
$1.23B
10-Q · filed 2020-11-05
$1.34B
derived: sum of 4 quarters · filed 2021-02-25
2019-06-30$83.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06
$1.08B
10-Q · filed 2020-08-06
$1.19B
derived: sum of 3 quarters · filed 2021-02-25
$1.33B
derived: sum of 4 quarters · filed 2021-02-25
2019-03-31$994.00M
10-Q · filed 2020-05-07
$1.11B
derived: sum of 2 quarters · filed 2021-02-25
$1.25B
derived: sum of 3 quarters · filed 2021-02-25
$1.31B
derived: sum of 4 quarters · filed 2021-02-25
2018-12-31$116.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25
$254.00M
derived: sum of 2 quarters · filed 2021-02-25
$319.00M
derived: sum of 3 quarters · filed 2021-02-25
$484.00M
10-K · filed 2021-02-25
2018-09-30$138.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07
$203.00M
derived: sum of 2 quarters · filed 2019-11-07
$368.00M
10-Q · filed 2019-11-07
$982.00M
derived: sum of 4 quarters · filed 2020-05-19
2018-06-30$65.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07
$230.00M
10-Q · filed 2019-08-07
$844.00M
derived: sum of 3 quarters · filed 2020-05-19
$972.00M
derived: sum of 4 quarters · filed 2020-05-19
2018-03-31$165.00M
10-Q · filed 2019-05-09
$779.00M
derived: sum of 2 quarters · filed 2020-05-19
$907.00M
derived: sum of 3 quarters · filed 2020-05-19
$971.00M
derived: sum of 4 quarters · filed 2020-05-19
2017-12-31$614.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2020-05-19
$742.00M
derived: sum of 2 quarters · filed 2020-05-19
$806.00M
derived: sum of 3 quarters · filed 2020-05-19
$1.21B
8-K · filed 2020-05-19
2017-09-30$128.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08
$192.00M
derived: sum of 2 quarters · filed 2018-11-08
$597.00M
10-Q · filed 2018-11-08
$960.00M
derived: sum of 4 quarters · filed 2019-02-28
2017-06-30$64.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03
$469.00M
10-Q · filed 2018-08-03
$832.00M
derived: sum of 3 quarters · filed 2019-02-28
$952.00M
derived: sum of 4 quarters · filed 2019-02-28
2017-03-31$405.00M
10-Q · filed 2018-05-04
$768.00M
derived: sum of 2 quarters · filed 2019-02-28
$888.00M
derived: sum of 3 quarters · filed 2019-02-28
$1.48B
derived: sum of 4 quarters · filed 2019-02-28
2016-12-31$363.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28
$483.00M
derived: sum of 2 quarters · filed 2019-02-28
$1.07B
derived: sum of 3 quarters · filed 2019-02-28
$1.22B
10-K · filed 2019-02-28
2016-09-30$120.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03
$708.00M
derived: sum of 2 quarters · filed 2017-11-03
$855.00M
10-Q · filed 2017-11-03
$986.00M
derived: sum of 4 quarters · filed 2018-02-22
2016-06-30$588.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03
$735.00M
10-Q · filed 2017-08-03
$866.00M
derived: sum of 3 quarters · filed 2018-02-22
$979.00M
derived: sum of 4 quarters · filed 2018-02-22
2016-03-31$147.00M
10-Q · filed 2017-05-05
$278.00M
derived: sum of 2 quarters · filed 2018-02-22
$391.00M
derived: sum of 3 quarters · filed 2018-02-22
$652.00M
derived: sum of 4 quarters · filed 2018-02-22
2015-12-31$131.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22
$244.00M
derived: sum of 2 quarters · filed 2018-02-22
$505.00M
derived: sum of 3 quarters · filed 2018-02-22
$644.00M
10-K · filed 2018-02-22
2015-09-30$113.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04
$374.00M
derived: sum of 2 quarters · filed 2016-11-04
$513.00M
10-Q · filed 2016-11-04
$573.00M
derived: sum of 4 quarters · filed 2017-02-28
2015-06-30$261.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05
$400.00M
10-Q · filed 2016-08-05
$460.00M
derived: sum of 3 quarters · filed 2017-02-28
$564.00M
derived: sum of 4 quarters · filed 2017-02-28
2015-03-31$139.00M
10-Q · filed 2016-05-10
$199.00M
derived: sum of 2 quarters · filed 2017-02-28
$303.00M
derived: sum of 3 quarters · filed 2017-02-28
$445.00M
derived: sum of 4 quarters · filed 2017-02-28
2014-12-31$60.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28
$164.00M
derived: sum of 2 quarters · filed 2017-02-28
$306.00M
derived: sum of 3 quarters · filed 2017-02-28
$537.00M
10-K · filed 2017-02-28
2014-09-30$104.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05
$246.00M
derived: sum of 2 quarters · filed 2015-11-05
$477.00M
10-Q · filed 2015-11-05
$595.00M
derived: sum of 4 quarters · filed 2016-02-26
2014-06-30$142.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10
$373.00M
10-Q · filed 2015-08-10
$491.00M
derived: sum of 3 quarters · filed 2016-02-26
$751.00M
derived: sum of 4 quarters · filed 2016-02-26
2014-03-31$231.00M
10-Q · filed 2015-05-11
$349.00M
derived: sum of 2 quarters · filed 2016-02-26
$609.00M
derived: sum of 3 quarters · filed 2016-02-26
$1.19B
derived: sum of 4 quarters · filed 2016-02-26
2013-12-31$118.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26
$378.00M
derived: sum of 2 quarters · filed 2016-02-26
$961.00M
derived: sum of 3 quarters · filed 2016-02-26
$1.57B
10-K · filed 2016-02-26
2013-09-30$260.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05
$843.00M
derived: sum of 2 quarters · filed 2014-11-05
$1.46B
10-Q · filed 2014-11-05
$1.52B
derived: sum of 4 quarters · filed 2015-02-26
2013-06-30$583.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06
$1.20B
10-Q · filed 2014-08-06
$1.26B
derived: sum of 3 quarters · filed 2015-02-26
$2.21B
derived: sum of 4 quarters · filed 2015-02-26
2013-03-31$612.00M
10-Q · filed 2014-05-01
$674.00M
derived: sum of 2 quarters · filed 2015-02-26
$1.63B
derived: sum of 3 quarters · filed 2015-02-26
$1.68B
derived: sum of 4 quarters · filed 2015-02-26
2012-12-31$62.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26
$1.02B
derived: sum of 2 quarters · filed 2015-02-26
$1.06B
derived: sum of 3 quarters · filed 2015-02-26
$1.59B
10-K · filed 2015-02-26
2012-09-30$956.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06
$1.00B
derived: sum of 2 quarters · filed 2013-11-06
$1.53B
10-Q · filed 2013-11-06
$1.53B
derived: sum of 4 quarters · filed 2014-02-26
2012-06-30$46.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01
$572.00M
10-Q · filed 2013-08-01
$572.00M
derived: sum of 3 quarters · filed 2014-02-26
$715.00M
derived: sum of 4 quarters · filed 2014-02-26
2012-03-31$526.00M
10-Q · filed 2013-05-02
$526.00M
derived: sum of 2 quarters · filed 2014-02-26
$669.00M
derived: sum of 3 quarters · filed 2014-02-26
$669.00M
derived: sum of 4 quarters · filed 2014-02-26
2012-02-29$275.00M
10-Q · filed 2012-11-07
2011-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26
$143.00M
derived: sum of 2 quarters · filed 2014-02-26
$143.00M
derived: sum of 3 quarters · filed 2014-02-26
$909.00M
10-K · filed 2014-02-26
2011-09-30$143.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07
$143.00M
derived: sum of 2 quarters · filed 2012-11-07
$909.00M
10-Q · filed 2012-11-07
$909.00M
derived: sum of 4 quarters · filed 2013-02-27
2011-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02
$766.00M
10-Q · filed 2012-08-02
$766.00M
derived: sum of 3 quarters · filed 2013-02-27
$1.10B
derived: sum of 4 quarters · filed 2013-02-27
2011-03-31$766.00M
10-Q · filed 2012-05-03
$766.00M
derived: sum of 2 quarters · filed 2013-02-27
$1.10B
derived: sum of 3 quarters · filed 2013-02-27
$1.11B
derived: sum of 4 quarters · filed 2013-02-27
2010-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27
$335.00M
derived: sum of 2 quarters · filed 2013-02-27
$342.00M
derived: sum of 3 quarters · filed 2013-02-27
$783.00M
10-K · filed 2013-02-27
2010-09-30$335.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02
$342.00M
derived: sum of 2 quarters · filed 2011-11-02
$783.00M
10-Q · filed 2011-11-02
$790.00M
derived: sum of 4 quarters · filed 2012-02-29
2010-06-30$7.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04
$448.00M
10-Q · filed 2011-08-04
$455.00M
derived: sum of 3 quarters · filed 2012-02-29
$560.00M
derived: sum of 4 quarters · filed 2012-02-29
2010-03-31$441.00M
10-Q · filed 2011-05-05
$448.00M
derived: sum of 2 quarters · filed 2012-02-29
$553.00M
derived: sum of 3 quarters · filed 2012-02-29
$553.00M
derived: sum of 4 quarters · filed 2012-02-29
2009-12-31$7.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29
$112.00M
derived: sum of 2 quarters · filed 2012-02-29
$112.00M
derived: sum of 3 quarters · filed 2012-02-29
$222.00M
10-K · filed 2012-02-29
2009-09-30$105.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28
$105.00M
derived: sum of 2 quarters · filed 2010-10-28
$215.00M
10-Q · filed 2010-10-28
$215.00M
derived: sum of 4 quarters · filed 2011-03-30
2009-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04
$110.00M
10-Q · filed 2010-08-04
$110.00M
derived: sum of 3 quarters · filed 2011-03-30
$192.00M
derived: sum of 4 quarters · filed 2011-03-30
2009-03-31$110.00M
10-Q · filed 2010-05-05
$110.00M
derived: sum of 2 quarters · filed 2011-03-30
$192.00M
derived: sum of 3 quarters · filed 2011-03-30
2008-12-31$0.00
derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-30
$82.00M
derived: sum of 2 quarters · filed 2011-03-30
$1.37B
10-K/A · filed 2011-03-30
2008-09-30$82.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-28
$1.37B
10-Q · filed 2009-10-28
2008-06-30$1.29B
10-Q · filed 2009-08-05
2007-12-31$548.00M
10-K · filed 2010-02-26

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