CONSOLIDATED EDISON INC Repayments of Long-Term Debt
CONSOLIDATED EDISON INC (ED) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-19
- CONSOLIDATED EDISON INC repayments of long-term debt for the quarter ending 2024-12-31 was $477.00M, a 26.62% decline year-over-year.
- CONSOLIDATED EDISON INC repayments of long-term debt for the quarter ending 2024-09-30 was $0.00.
- CONSOLIDATED EDISON INC repayments of long-term debt for the quarter ending 2024-06-30 was $0.00.
- CONSOLIDATED EDISON INC repayments of long-term debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- CONSOLIDATED EDISON INC repayments of long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- CONSOLIDATED EDISON INC repayments of long-term debt for fiscal 2024 was $477.00M, a 32.82% decline from fiscal 2023.
- CONSOLIDATED EDISON INC repayments of long-term debt for fiscal 2023 was $710.00M, a 74.88% increase from fiscal 2022.
- CONSOLIDATED EDISON INC repayments of long-term debt for fiscal 2022 was $406.00M, a 79.29% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-19 | |||
| 2024-12-31 | $477.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $477.00M derived: sum of 2 quarters · filed 2026-02-19 | $477.00M derived: sum of 3 quarters · filed 2026-02-19 | $477.00M 10-K · filed 2026-02-19 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | $650.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $0.00 10-Q · filed 2024-08-01 | $650.00M derived: sum of 3 quarters · filed 2026-02-19 | $650.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-02 | $650.00M derived: sum of 2 quarters · filed 2026-02-19 | $650.00M derived: sum of 3 quarters · filed 2026-02-19 | $650.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $650.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $650.00M derived: sum of 2 quarters · filed 2026-02-19 | $650.00M derived: sum of 3 quarters · filed 2026-02-19 | $710.00M 10-K · filed 2026-02-19 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $60.00M 10-Q · filed 2024-11-07 | $83.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $60.00M 10-Q · filed 2024-08-01 | $83.00M derived: sum of 3 quarters · filed 2025-02-20 | $97.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $60.00M 10-Q · filed 2024-05-02 | $83.00M derived: sum of 2 quarters · filed 2025-02-20 | $97.00M derived: sum of 3 quarters · filed 2025-02-20 | $440.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $37.00M derived: sum of 2 quarters · filed 2025-02-20 | $380.00M derived: sum of 3 quarters · filed 2025-02-20 | $406.00M 10-K · filed 2025-02-20 |
| 2022-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $357.00M derived: sum of 2 quarters · filed 2023-11-02 | $383.00M 10-Q · filed 2023-11-02 | $439.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $343.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $369.00M 10-Q · filed 2023-08-03 | $425.00M derived: sum of 3 quarters · filed 2024-02-15 | $447.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $26.00M 10-Q · filed 2023-05-04 | $82.00M derived: sum of 2 quarters · filed 2024-02-15 | $104.00M derived: sum of 3 quarters · filed 2024-02-15 | $1.29B derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $78.00M derived: sum of 2 quarters · filed 2024-02-15 | $1.26B derived: sum of 3 quarters · filed 2024-02-15 | $1.96B 10-K · filed 2024-02-15 |
| 2021-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.21B derived: sum of 2 quarters · filed 2022-11-03 | $1.90B 10-Q · filed 2022-11-03 | $1.96B derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $1.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.88B 10-Q · filed 2022-08-04 | $1.94B derived: sum of 3 quarters · filed 2023-02-16 | $1.96B derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $695.00M 10-Q · filed 2022-05-05 | $750.00M derived: sum of 2 quarters · filed 2023-02-16 | $771.00M derived: sum of 3 quarters · filed 2023-02-16 | $1.18B derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $76.00M derived: sum of 2 quarters · filed 2023-02-16 | $480.00M derived: sum of 3 quarters · filed 2023-02-16 | $518.00M 10-K · filed 2023-02-16 |
| 2020-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $425.00M derived: sum of 2 quarters · filed 2021-11-04 | $463.00M 10-Q · filed 2021-11-04 | $956.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $404.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $442.00M 10-Q · filed 2021-08-05 | $935.00M derived: sum of 3 quarters · filed 2022-02-17 | $980.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $38.00M 10-Q · filed 2021-05-06 | $531.00M derived: sum of 2 quarters · filed 2022-02-17 | $576.00M derived: sum of 3 quarters · filed 2022-02-17 | $1.22B derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $493.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $538.00M derived: sum of 2 quarters · filed 2022-02-17 | $1.18B derived: sum of 3 quarters · filed 2022-02-17 | $1.20B 10-K · filed 2022-02-17 |
| 2019-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $691.00M derived: sum of 2 quarters · filed 2020-11-05 | $702.00M 10-Q · filed 2020-11-05 | $1.32B derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | $646.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $657.00M 10-Q · filed 2020-08-06 | $1.28B derived: sum of 3 quarters · filed 2021-02-18 | $1.98B derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | $11.00M 10-Q · filed 2020-05-07 | $630.00M derived: sum of 2 quarters · filed 2021-02-18 | $1.33B derived: sum of 3 quarters · filed 2021-02-18 | $1.94B derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | $619.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $1.32B derived: sum of 2 quarters · filed 2021-02-18 | $1.93B derived: sum of 3 quarters · filed 2021-02-18 | $1.94B 10-K · filed 2021-02-18 |
| 2018-09-30 | $700.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $1.31B derived: sum of 2 quarters · filed 2019-11-04 | $1.32B 10-Q · filed 2019-11-04 | $1.32B derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $609.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $619.00M 10-Q · filed 2019-08-01 | $624.00M derived: sum of 3 quarters · filed 2020-02-20 | $627.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $10.00M 10-Q · filed 2019-05-02 | $15.00M derived: sum of 2 quarters · filed 2020-02-20 | $18.00M derived: sum of 3 quarters · filed 2020-02-20 | $36.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $8.00M derived: sum of 2 quarters · filed 2020-02-20 | $26.00M derived: sum of 3 quarters · filed 2020-02-20 | $434.00M 10-K · filed 2020-02-20 |
| 2017-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $21.00M derived: sum of 2 quarters · filed 2018-11-01 | $429.00M 10-Q · filed 2018-11-01 | $757.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $426.00M 10-Q · filed 2018-08-02 | $754.00M derived: sum of 3 quarters · filed 2019-02-21 | $1.16B derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $408.00M 10-Q · filed 2018-05-03 | $736.00M derived: sum of 2 quarters · filed 2019-02-21 | $1.14B derived: sum of 3 quarters · filed 2019-02-21 | $1.14B derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $328.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $729.00M derived: sum of 2 quarters · filed 2019-02-21 | $734.00M derived: sum of 3 quarters · filed 2019-02-21 | $735.00M 10-K · filed 2019-02-21 |
| 2016-09-30 | $401.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $406.00M derived: sum of 2 quarters · filed 2017-11-02 | $407.00M 10-Q · filed 2017-11-02 | $762.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $6.00M 10-Q · filed 2017-08-03 | $361.00M derived: sum of 3 quarters · filed 2018-02-15 | $461.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | $1.00M 10-Q · filed 2017-05-04 | $356.00M derived: sum of 2 quarters · filed 2018-02-15 | $456.00M derived: sum of 3 quarters · filed 2018-02-15 | $501.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | $355.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $455.00M derived: sum of 2 quarters · filed 2018-02-15 | $500.00M derived: sum of 3 quarters · filed 2018-02-15 | $500.00M 10-K · filed 2018-02-15 |
| 2015-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $145.00M derived: sum of 2 quarters · filed 2016-11-03 | $145.00M 10-Q · filed 2016-11-03 | $147.00M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $45.00M 10-Q · filed 2016-08-04 | $47.00M derived: sum of 3 quarters · filed 2017-02-16 | $47.00M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-31 | $0.00 10-Q · filed 2016-05-06 | $2.00M derived: sum of 2 quarters · filed 2017-02-16 | $2.00M derived: sum of 3 quarters · filed 2017-02-16 | $280.00M derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $2.00M derived: sum of 2 quarters · filed 2017-02-16 | $280.00M derived: sum of 3 quarters · filed 2017-02-16 | $480.00M 10-K · filed 2017-02-16 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $278.00M derived: sum of 2 quarters · filed 2015-11-05 | $478.00M 10-Q · filed 2015-11-05 | $480.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | $278.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $478.00M 10-Q · filed 2015-08-06 | $480.00M derived: sum of 3 quarters · filed 2016-02-18 | $481.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | $200.00M 10-Q · filed 2015-05-07 | $202.00M derived: sum of 2 quarters · filed 2016-02-18 | $203.00M derived: sum of 3 quarters · filed 2016-02-18 | $400.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $3.00M derived: sum of 2 quarters · filed 2016-02-18 | $200.00M derived: sum of 3 quarters · filed 2016-02-18 | $709.00M 10-K · filed 2016-02-18 |
| 2013-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $198.00M derived: sum of 2 quarters · filed 2014-11-06 | $707.00M 10-Q · filed 2014-11-06 | $708.00M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | $197.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $706.00M 10-Q · filed 2014-08-07 | $707.00M derived: sum of 3 quarters · filed 2015-02-19 | $1.01B derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | $509.00M 10-Q · filed 2014-05-08 | $510.00M derived: sum of 2 quarters · filed 2015-02-19 | $812.00M derived: sum of 3 quarters · filed 2015-02-19 | $813.00M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $303.00M derived: sum of 2 quarters · filed 2015-02-19 | $304.00M derived: sum of 3 quarters · filed 2015-02-19 | $305.00M 10-K · filed 2015-02-19 |
| 2012-09-30 | $302.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $303.00M derived: sum of 2 quarters · filed 2013-11-04 | $304.00M 10-Q · filed 2013-11-04 | $305.00M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $2.00M 10-Q · filed 2013-08-01 | $3.00M derived: sum of 3 quarters · filed 2014-02-21 | $3.00M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $1.00M 10-Q · filed 2013-05-02 | $2.00M derived: sum of 2 quarters · filed 2014-02-21 | $2.00M derived: sum of 3 quarters · filed 2014-02-21 | $4.00M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $1.00M derived: sum of 2 quarters · filed 2014-02-21 | $3.00M derived: sum of 3 quarters · filed 2014-02-21 | $4.00M 10-K · filed 2014-02-21 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $2.00M derived: sum of 2 quarters · filed 2012-11-06 | $3.00M 10-Q · filed 2012-11-06 | $233.00M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $3.00M 10-Q · filed 2012-08-02 | $233.00M derived: sum of 3 quarters · filed 2013-02-21 | $588.00M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | $1.00M 10-Q · filed 2012-05-03 | $231.00M derived: sum of 2 quarters · filed 2013-02-21 | $586.00M derived: sum of 3 quarters · filed 2013-02-21 | $967.00M derived: sum of 4 quarters · filed 2013-02-21 |
| 2010-12-31 | $230.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $585.00M derived: sum of 2 quarters · filed 2013-02-21 | $966.00M derived: sum of 3 quarters · filed 2013-02-21 | $1.01B 10-K · filed 2013-02-21 |
| 2010-09-30 | $355.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $736.00M derived: sum of 2 quarters · filed 2011-11-03 | $781.00M 10-Q · filed 2011-11-03 | |
| 2010-06-30 | $381.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $426.00M 10-Q · filed 2011-08-05 | ||
| 2010-03-31 | $45.00M 10-Q · filed 2011-05-05 | |||
| 2009-12-31 | $662.00M 10-K · filed 2012-02-21 | |||
| 2009-06-30 | $278.00M 10-Q · filed 2010-08-06 |
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