EDISON INTERNATIONAL (EIX) 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 | 3.00B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 37.31B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| 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 |
| Total assets | 94.47B 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) | $3.00B | $37.31B | (m) | (m) | $94.47B | (m) |
| 2025-12-31 | (m) | (m) | $1.93B | $36.07B | (m) | (m) | $94.03B | (m) |
| 2025-09-30 | (m) | (m) | $1.90B | $34.48B | (m) | (m) | $90.49B | (m) |
| 2025-06-30 | (m) | (m) | $2.70B | $34.97B | (m) | (m) | $88.81B | (m) |
| 2025-03-31 | (m) | (m) | $3.00B | $35.39B | (m) | (m) | $88.42B | (m) |
| 2024-12-31 | (m) | (m) | $2.05B | $33.53B | (m) | (m) | $85.58B | (m) |
| 2024-09-30 | (m) | (m) | $2.55B | $32.30B | (m) | (m) | $84.75B | (m) |
| 2024-06-30 | (m) | (m) | $1.70B | $33.10B | (m) | (m) | $84.82B | (m) |
| 2024-03-31 | (m) | (m) | $2.10B | $32.58B | (m) | (m) | $83.60B | (m) |
| 2023-12-31 | (m) | (m) | $2.70B | $30.32B | (m) | (m) | $81.76B | (m) |
| 2023-09-30 | (m) | (m) | $2.94B | $29.53B | (m) | (m) | $80.16B | (m) |
| 2023-06-30 | (m) | (m) | $2.89B | $29.43B | (m) | (m) | $79.55B | (m) |
| 2023-03-31 | (m) | (m) | $2.21B | $29.44B | (m) | (m) | $78.85B | (m) |
| 2022-12-31 | (m) | (m) | $2.61B | $27.02B | (m) | (m) | $78.04B | (m) |
| 2022-09-30 | (m) | (m) | $2.17B | $25.14B | (m) | (m) | $76.71B | (m) |
| 2022-06-30 | (m) | (m) | $2.17B | $25.14B | (m) | (m) | $75.05B | (m) |
| 2022-03-31 | (m) | (m) | $1.12B | $24.97B | (m) | (m) | $74.72B | (m) |
| 2021-12-31 | (m) | (m) | $1.08B | $24.17B | (m) | (m) | $74.75B | (m) |
| 2021-09-30 | (m) | (m) | $776.00M | $23.34B | (m) | (m) | $73.02B | (m) |
| 2021-06-30 | (m) | (m) | $415.00M | $22.89B | (m) | (m) | $71.16B | (m) |
| 2021-03-31 | (m) | (m) | $909.00M | $20.16B | (m) | (m) | $70.50B | (m) |
| 2020-12-31 | (m) | (m) | $1.03B | $19.63B | (m) | (m) | $69.37B | (m) |
| 2020-09-30 | (m) | (m) | $1.03B | $18.96B | (m) | (m) | $68.56B | (m) |
| 2020-06-30 | (m) | (m) | $1.03B | $19.24B | (m) | (m) | $67.05B | (m) |
| 2020-03-31 | (m) | (m) | $901.00M | $19.13B | (m) | (m) | $66.03B | (m) |
| 2019-12-31 | (m) | (m) | $479.00M | $17.86B | (m) | (m) | $64.38B | (m) |
| 2019-09-30 | (m) | (m) | $479.00M | $17.07B | (m) | (m) | $64.21B | (m) |
| 2019-06-30 | (m) | (m) | $479.00M | $15.88B | (m) | (m) | $59.52B | (m) |
| 2019-03-31 | (m) | (m) | $79.00M | $15.68B | (m) | (m) | $58.79B | (m) |
| 2018-12-31 | (m) | (m) | $79.00M | $14.63B | (m) | (m) | $56.72B | (m) |
| 2018-09-30 | (m) | (m) | $79.00M | $14.63B | (m) | (m) | $53.56B | (m) |
| 2018-06-30 | (m) | (m) | $479.00M | $13.85B | (m) | (m) | $52.82B | (m) |
| 2018-03-31 | (m) | (m) | $479.00M | $13.37B | (m) | (m) | $51.94B | (m) |
| 2017-12-31 | (m) | (m) | $481.00M | $11.64B | (m) | (m) | $52.58B | (m) |
| 2017-09-30 | (m) | (m) | $583.00M | $11.64B | (m) | (m) | $53.59B | (m) |
| 2017-06-30 | (m) | (m) | $581.00M | $11.66B | (m) | (m) | $52.75B | (m) |
| 2017-03-31 | (m) | (m) | $981.00M | $11.66B | (m) | (m) | $51.74B | (m) |
| 2016-12-31 | (m) | (m) | $981.00M | $10.18B | (m) | (m) | $51.32B | (m) |
| 2016-09-30 | (m) | (m) | $881.00M | $10.41B | (m) | (m) | $51.56B | (m) |
| 2016-06-30 | (m) | (m) | $696.00M | $10.85B | (m) | (m) | $51.20B | (m) |
| 2016-03-31 | (m) | (m) | $295.00M | $11.24B | (m) | (m) | $50.46B | (m) |
| 2015-12-31 | (m) | (m) | $295.00M | $10.96B | (m) | (m) | $50.31B | (m) |
| 2015-09-30 | (m) | (m) | $295.00M | $10.96B | (m) | (m) | $51.27B | (m) |
| 2015-06-30 | (m) | (m) | $204.00M | $11.27B | (m) | (m) | $51.24B | (m) |
| 2015-03-31 | (m) | (m) | $504.00M | $11.13B | (m) | (m) | $50.58B | (m) |
| 2014-12-31 | (m) | (m) | $504.00M | $10.23B | (m) | (m) | $50.19B | (m) |
| 2014-09-30 | (m) | (m) | $704.00M | $10.13B | (m) | (m) | $49.48B | (m) |
| 2014-06-30 | (m) | (m) | $900.00M | $9.93B | (m) | (m) | $48.86B | (m) |
| 2014-03-31 | (m) | (m) | $601.00M | $9.82B | (m) | (m) | $47.39B | (m) |
| 2013-12-31 | (m) | (m) | $601.00M | $9.82B | (m) | (m) | $46.65B | (m) |
| 2013-09-30 | (m) | (m) | $401.00M | $9.23B | (m) | (m) | $46.70B | (m) |
| 2013-06-30 | (m) | (m) | $800.00M | $8.83B | (m) | (m) | $45.03B | (m) |
| 2013-03-31 | (m) | (m) | $800.00M | $8.83B | (m) | (m) | $45.16B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $9.23B | (m) | (m) | $44.39B | (m) |
| 2012-09-30 | (m) | (m) | $565.00M | $13.71B | (m) | (m) | $50.55B | (m) |
| 2012-06-30 | (m) | (m) | $565.00M | $13.66B | (m) | (m) | $49.39B | (m) |
| 2012-03-31 | (m) | (m) | $61.00M | $14.13B | (m) | (m) | $49.38B | (m) |
| 2011-12-31 | (m) | (m) | $57.00M | $13.69B | (m) | (m) | $48.04B | (m) |
| 2011-09-30 | (m) | (m) | $51.00M | $13.01B | (m) | (m) | $47.67B | (m) |
| 2011-06-30 | (m) | (m) | $53.00M | $12.96B | (m) | (m) | $47.08B | (m) |
| 2011-03-31 | (m) | (m) | $53.00M | $12.52B | (m) | (m) | $46.16B | (m) |
| 2010-12-31 | (m) | (m) | $48.00M | $12.37B | (m) | (m) | $45.53B | (m) |
| 2010-09-30 | (m) | (m) | $43.00M | $12.12B | (m) | (m) | $45.57B | (m) |
| 2010-06-30 | (m) | (m) | $42.00M | $11.11B | (m) | (m) | $43.05B | (m) |
| 2010-03-31 | (m) | (m) | $46.00M | $11.03B | (m) | (m) | $42.36B | (m) |
| 2009-12-31 | (m) | (m) | $377.00M | $10.44B | (m) | (m) | $41.44B | (m) |
| 2009-09-30 | (m) | (m) | $842.00M | $10.45B | (m) | (m) | $42.77B | (m) |
| 2009-06-30 | (m) | (m) | $382.00M | $11.28B | (m) | (m) | $41.88B | (m) |
| 2008-12-31 | (m) | (m) | $174.00M | $10.95B | (m) | (m) | $44.62B | (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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