CONSOLIDATED EDISON INC (ED) 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 | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | 869.00M USD | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 74.74B 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) | (m) | $869.00M | (m) | $74.74B | (m) |
| 2025-12-31 | (m) | (m) | $250.00M | $25.55B | (m) | (m) | $74.60B | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | $552.00M | (m) | $71.84B | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | $1.22B | (m) | $71.50B | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | $350.00M | (m) | $70.69B | (m) |
| 2024-12-31 | $26.88B | (m) | $0.00 | $24.71B | $2.17B | (m) | $70.56B | 38.09% |
| 2024-09-30 | (m) | (m) | (m) | $23.44B | $2.06B | (m) | $68.64B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $23.31B | $2.45B | (m) | $67.92B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $21.93B | $2.30B | (m) | $66.68B | (m) |
| 2023-12-31 | $24.53B | (m) | $251.00M | $21.99B | $2.29B | (m) | $66.33B | 36.98% |
| 2023-09-30 | (m) | (m) | (m) | $20.65B | $1.88B | (m) | $64.41B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $20.65B | $1.95B | (m) | $63.77B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $20.64B | $411.00M | (m) | $62.80B | (m) |
| 2022-12-31 | $26.08B | (m) | $1.00B | $22.44B | $2.64B | (m) | $69.06B | 37.76% |
| 2022-09-30 | (m) | (m) | (m) | $22.35B | $1.94B | (m) | $65.76B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $22.36B | $2.24B | (m) | $65.07B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $22.58B | $1.31B | (m) | $63.74B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $22.60B | $1.49B | (m) | $63.12B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $21.84B | $1.04B | (m) | $62.94B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $21.67B | $1.05B | (m) | $62.92B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $20.61B | $1.58B | (m) | $62.30B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $20.38B | $1.71B | (m) | $62.90B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $19.21B | $1.01B | (m) | $59.59B | (m) |
| 2020-06-30 | $22.93B | (m) | $1.97B | $19.15B | $1.81B | (m) | $59.08B | 38.81% |
| 2020-03-31 | $22.72B | (m) | $2.09B | $19.42B | $1.21B | (m) | $59.16B | 38.41% |
| 2019-12-31 | $21.66B | (m) | $1.45B | $18.53B | $1.69B | (m) | $58.08B | 37.30% |
| 2019-09-30 | $20.75B | (m) | $1.91B | $17.54B | $1.30B | (m) | $55.94B | 37.10% |
| 2019-06-30 | $20.63B | (m) | $1.97B | $17.50B | $1.16B | (m) | $55.60B | 37.10% |
| 2019-03-31 | $20.40B | (m) | $2.03B | $16.93B | $1.44B | (m) | $55.07B | 37.04% |
| 2018-12-31 | $19.89B | (m) | $650.00M | $17.50B | $1.74B | (m) | $53.92B | 36.88% |
| 2018-09-30 | $17.96B | (m) | $1.13B | $15.48B | $1.35B | (m) | $49.54B | 36.25% |
| 2018-06-30 | $17.91B | (m) | $1.81B | $15.22B | $869.00M | (m) | $49.06B | 36.50% |
| 2018-03-31 | $17.41B | (m) | $1.29B | $14.73B | $1.39B | (m) | $48.90B | 35.60% |
| 2017-12-31 | $16.61B | (m) | $1.30B | $14.73B | $577.00M | (m) | $48.11B | 34.52% |
| 2017-09-30 | $15.69B | (m) | $687.00M | $14.65B | $356.00M | (m) | $49.25B | 31.87% |
| 2017-06-30 | $16.38B | (m) | $637.00M | $14.70B | $1.04B | (m) | $49.10B | 33.35% |
| 2017-03-31 | $15.70B | (m) | $33.00M | $14.83B | $836.00M | (m) | $48.37B | 32.46% |
| 2016-12-31 | $15.83B | (m) | $39.00M | $14.73B | $1.05B | (m) | $48.26B | 32.80% |
| 2016-09-30 | $14.69B | (m) | $346.00M | $13.75B | $601.00M | (m) | $47.32B | 31.06% |
| 2016-06-30 | $15.20B | (m) | $746.00M | $13.75B | $708.00M | (m) | $47.27B | 32.16% |
| 2016-03-31 | $14.16B | (m) | $739.00M | $12.22B | $1.20B | (m) | $45.58B | 31.07% |
| 2015-12-31 | $14.27B | (m) | $739.00M | $12.01B | $1.53B | (m) | $45.64B | 31.27% |
| 2015-09-30 | $13.44B | (m) | $761.00M | $11.52B | $1.16B | (m) | $44.97B | 29.89% |
| 2015-06-30 | $13.63B | (m) | $460.00M | $11.93B | $1.25B | (m) | $44.75B | 30.46% |
| 2015-03-31 | $12.71B | (m) | $496.00M | $11.69B | $519.00M | (m) | $43.98B | 28.90% |
| 2014-12-31 | $12.99B | (m) | $560.00M | $11.63B | $800.00M | (m) | $44.31B | 29.32% |
| 2014-09-30 | $12.62B | (m) | $210.00M | $10.98B | $1.43B | (m) | $40.67B | 31.03% |
| 2014-06-30 | $12.66B | (m) | $45.00M | $11.08B | $1.53B | (m) | $40.31B | 31.41% |
| 2014-03-31 | $12.45B | (m) | $285.00M | $11.34B | $830.00M | (m) | $40.48B | 30.76% |
| 2013-12-31 | $12.43B | (m) | $485.00M | $10.49B | $1.45B | (m) | $40.65B | 30.57% |
| 2013-09-30 | $12.20B | (m) | $483.00M | $10.49B | $1.22B | (m) | $41.96B | 29.06% |
| 2013-06-30 | $12.38B | (m) | $483.00M | $10.49B | $1.40B | (m) | $41.92B | 29.52% |
| 2013-03-31 | $11.98B | (m) | $405.00M | $10.55B | $1.02B | (m) | $41.74B | 28.70% |
| 2012-12-31 | $11.31B | (m) | $706.00M | $10.06B | $539.00M | (m) | $41.21B | 27.44% |
| 2012-09-30 | (m) | (m) | $930.00M | $9.84B | (m) | (m) | $39.63B | (m) |
| 2012-06-30 | (m) | (m) | $1.23B | $9.84B | (m) | (m) | $40.05B | (m) |
| 2012-03-31 | (m) | (m) | $1.03B | $10.04B | (m) | (m) | $39.70B | (m) |
| 2011-12-31 | (m) | (m) | $530.00M | $10.14B | (m) | (m) | $39.21B | (m) |
| 2011-09-30 | (m) | (m) | $305.00M | $10.37B | (m) | (m) | $36.53B | (m) |
| 2011-06-30 | (m) | (m) | $5.00M | $10.67B | (m) | (m) | $36.02B | (m) |
| 2011-03-31 | (m) | (m) | $5.00M | $10.67B | (m) | (m) | $36.19B | (m) |
| 2010-12-31 | (m) | (m) | $5.00M | $10.67B | (m) | (m) | $36.15B | (m) |
| 2010-06-30 | (m) | (m) | $305.00M | $10.55B | (m) | (m) | $34.39B | (m) |
| 2009-12-31 | (m) | (m) | $731.00M | $9.85B | (m) | (m) | $33.87B | (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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