EDISON INTERNATIONAL (EIX) Debt Components
- 2026-03-31: Short-term DebtUSD $1.24B; Long-term Debt, Current MaturitiesUSD $3.00B; Long-term Debt, Excluding Current MaturitiesUSD $37.31B; Long-term Line of CreditUSD $643.00M.
- 2025-12-31: Short-term DebtUSD $2.39B; Long-term Debt, Current MaturitiesUSD $1.93B; Long-term Debt, Excluding Current MaturitiesUSD $36.07B; Long-term Line of CreditUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD $1.79B.
- 2025-09-30: Short-term DebtUSD $1.88B; Long-term Debt, Current MaturitiesUSD $1.90B; Long-term Debt, Excluding Current MaturitiesUSD $34.48B; Long-term Line of CreditUSD $1.89B.
EDISON INTERNATIONAL Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Fair Value USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Debt Instrument, Unamortized Discount USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.24B | $3.00B | $37.31B | $643.00M | $40.31B | (m) | (m) | (m) | (m) | (m) | $4.85B | $4.21B | $37.66B | (m) | (m) | (m) |
| 2025-12-31 | $2.39B | $1.93B | $36.07B | (m) | $38.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.72B | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $1.79B | (m) | $1.93B | $2.54B | $2.98B | $3.40B | $2.05B | $4.85B | $3.05B | (m) | (m) | (m) | (m) |
| 2025-09-30 | $1.88B | $1.90B | $34.48B | $1.89B | $36.38B | (m) | (m) | (m) | (m) | (m) | $4.85B | $2.96B | $34.01B | (m) | (m) | (m) |
| 2025-06-30 | $700.00M | $2.70B | $34.97B | $701.00M | $37.67B | (m) | (m) | (m) | (m) | (m) | $4.85B | $4.15B | $34.37B | (m) | (m) | (m) |
| 2025-03-31 | $5.00M | $3.00B | $35.39B | $5.00M | $38.39B | (m) | (m) | (m) | (m) | (m) | $4.85B | $4.84B | $35.46B | (m) | (m) | (m) |
| 2024-12-31 | $998.00M | $2.05B | $33.53B | (m) | $35.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.16B | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $1.71B | (m) | $2.05B | $1.90B | $2.50B | $2.94B | $3.36B | $4.85B | $3.14B | (m) | (m) | (m) | (m) |
| 2024-09-30 | $568.00M | $2.55B | $32.30B | $568.00M | $34.85B | (m) | (m) | (m) | (m) | (m) | $4.85B | $4.26B | $33.89B | (m) | (m) | (m) |
| 2024-06-30 | $1.50B | $1.70B | $33.10B | $1.51B | $34.80B | (m) | (m) | (m) | (m) | (m) | $4.85B | $3.33B | $32.09B | (m) | (m) | (m) |
| 2024-03-31 | $774.00M | $2.10B | $32.58B | $775.00M | $34.67B | (m) | (m) | (m) | (m) | (m) | $4.85B | $4.06B | $32.47B | (m) | (m) | (m) |
| 2023-12-31 | $1.08B | $2.70B | $30.32B | (m) | $33.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.32B | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $1.80B | (m) | $2.70B | $2.05B | $800.00M | $2.00B | $2.94B | $4.85B | $3.02B | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.00B | $2.94B | $29.53B | $1.01B | $32.47B | (m) | (m) | (m) | (m) | (m) | $4.85B | $3.64B | $28.70B | (m) | (m) | (m) |
| 2023-06-30 | $1.16B | $2.89B | $29.43B | $1.17B | $32.32B | (m) | (m) | (m) | (m) | (m) | $4.85B | $3.56B | $29.67B | (m) | (m) | (m) |
| 2023-03-31 | $1.65B | $2.21B | $29.44B | $1.25B | $31.66B | (m) | (m) | (m) | (m) | (m) | $4.85B | $3.35B | $29.62B | (m) | (m) | (m) |
| 2022-12-31 | $2.02B | $2.61B | $27.02B | (m) | $29.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.82B | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $285.00M | (m) | $2.61B | $2.68B | $2.03B | $381.00M | $1.98B | $4.85B | $4.13B | (m) | (m) | (m) | (m) |
| 2022-09-30 | $3.01B | $2.17B | $25.14B | $1.13B | $27.32B | (m) | (m) | (m) | (m) | (m) | $4.85B | $3.29B | $23.43B | (m) | (m) | (m) |
| 2022-06-30 | $1.99B | $2.17B | $25.14B | $105.00M | $27.32B | (m) | (m) | (m) | (m) | (m) | $4.85B | $4.58B | $24.92B | (m) | (m) | (m) |
| 2022-03-31 | $2.05B | $1.12B | $24.97B | $295.00M | $26.08B | (m) | (m) | (m) | (m) | (m) | $4.85B | $4.35B | $26.05B | (m) | (m) | (m) |
| 2021-12-31 | $2.35B | $1.08B | $24.17B | (m) | $25.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.72B | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $601.00M | (m) | $1.08B | $2.60B | $2.06B | $1.31B | $364.00M | $4.85B | $4.05B | (m) | (m) | (m) | (m) |
| 2021-09-30 | $3.04B | $776.00M | $23.34B | $420.00M | $24.12B | (m) | (m) | (m) | (m) | (m) | $4.85B | $4.18B | $26.39B | (m) | (m) | (m) |
| 2021-06-30 | $2.82B | $415.00M | $22.89B | $200.00M | $23.31B | (m) | (m) | (m) | (m) | (m) | $4.85B | $4.53B | $25.53B | (m) | (m) | (m) |
| 2021-03-31 | $2.52B | $909.00M | $20.16B | $1.47B | $21.07B | (m) | (m) | (m) | (m) | (m) | $6.80B | $5.21B | $22.96B | (m) | (m) | (m) |
| 2020-12-31 | $2.40B | $1.03B | $19.63B | (m) | $20.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.82B | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $1.03B | $1.06B | $1.44B | $500.00M | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $1.75B | $1.03B | $18.96B | (m) | $19.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.31B | (m) | (m) | (m) |
| 2020-06-30 | $475.00M | $1.03B | $19.24B | (m) | $20.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.33B | (m) | (m) | (m) |
| 2020-03-31 | $1.27B | $901.00M | $19.12B | (m) | $20.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.17B | (m) | (m) | (m) |
| 2019-12-31 | $550.00M | $479.00M | $17.86B | (m) | $18.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.14B | (m) | (m) | (m) |
| 2019-09-30 | $1.00B | $479.00M | $17.07B | (m) | $17.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.51B | (m) | (m) | (m) |
| 2019-06-30 | $1.21B | $479.00M | $15.88B | (m) | $16.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.39B | (m) | (m) | (m) |
| 2019-03-31 | $932.00M | $79.00M | $15.68B | (m) | $15.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.07B | (m) | (m) | (m) |
| 2018-12-31 | $720.00M | $79.00M | $14.63B | (m) | $14.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.84B | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $79.00M | $479.00M | $1.03B | $764.00M | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $103.00M | $79.00M | $14.63B | (m) | $14.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.16B | (m) | (m) | (m) |
| 2018-06-30 | $300.00M | $479.00M | $13.85B | (m) | $14.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.82B | (m) | (m) | (m) |
| 2018-03-31 | $70.00M | $479.00M | $13.37B | (m) | $13.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.94B | (m) | (m) | (m) |
| 2017-12-31 | $2.39B | $481.00M | $11.64B | (m) | $12.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.76B | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $481.00M | $81.00M | $481.00M | $580.00M | $777.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $908.00M | $583.00M | $11.64B | (m) | $12.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.79B | (m) | (m) | (m) |
| 2017-06-30 | $566.00M | $581.00M | $11.66B | (m) | $12.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.74B | (m) | (m) | (m) |
| 2017-03-31 | $295.00M | $981.00M | $11.66B | (m) | $12.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.89B | (m) | (m) | (m) |
| 2016-12-31 | $1.31B | $981.00M | $10.18B | (m) | $11.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.37B | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $981.00M | $482.00M | $82.00M | $80.00M | $580.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $757.00M | $881.00M | $10.41B | (m) | $11.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.27B | (m) | (m) | (m) |
| 2016-06-30 | $800.00M | $696.00M | $10.85B | (m) | $11.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.52B | (m) | (m) | (m) |
| 2016-03-31 | $363.00M | $295.00M | $11.24B | (m) | $11.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.11B | (m) | (m) | (m) |
| 2015-12-31 | $695.00M | $295.00M | $10.88B | (m) | $11.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.25B | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $295.00M | $903.00M | $402.00M | $2.00M | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $1.15B | $295.00M | $10.96B | (m) | $11.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.27B | (m) | (m) | (m) |
| 2015-06-30 | $1.42B | $204.00M | $11.27B | (m) | $11.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.41B | (m) | (m) | (m) |
| 2015-03-31 | $936.00M | $504.00M | $11.13B | (m) | $11.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.44B | (m) | (m) | (m) |
| 2014-12-31 | $1.29B | $504.00M | $10.23B | (m) | $10.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.32B | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $504.00M | $615.00M | $900.00M | $400.00M | $0.00 | (m) | (m) | (m) | 0.45% | (m) | $619.00M |
| 2014-09-30 | $1.35B | $704.00M | $10.13B | (m) | $10.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.13B | (m) | (m) | (m) |
| 2014-06-30 | $1.25B | $900.00M | $9.93B | (m) | $10.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.11B | (m) | (m) | (m) |
| 2014-03-31 | $611.00M | $601.00M | $9.82B | (m) | $10.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.44B | (m) | (m) | (m) |
| 2013-12-31 | $209.00M | $601.00M | $9.82B | (m) | $10.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.08B | 0.55% | (m) | $34.00M |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | $601.00M | $300.00M | $401.00M | $400.00M | $400.00M | $1.25B | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $1.53B | $401.00M | $9.23B | (m) | $9.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $853.00M | $800.00M | $8.83B | (m) | $9.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $420.00M | $800.00M | $8.83B | (m) | $9.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $175.00M | $0.00 | $9.23B | (m) | $9.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.94B | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | $1.20B | $300.00M | $400.00M | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $429.00M | $565.00M | $13.71B | (m) | $14.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $327.00M | $565.00M | $13.66B | (m) | $14.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $343.00M | $61.00M | $14.13B | (m) | $14.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $429.00M | (m) | $8.83B | (m) | $8.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $57.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | $57.00M | $755.00M | $1.50B | $372.00M | $966.00M | (m) | (m) | (m) | (m) | $30.00M | (m) |
| 2011-09-30 | $560.00M | $51.00M | $13.01B | (m) | $13.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $388.00M | $53.00M | $12.96B | (m) | $13.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $334.00M | $53.00M | $12.52B | (m) | $12.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $115.00M | $48.00M | $12.37B | (m) | $12.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.00M | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | $48.00M | $58.00M | $566.00M | $1.40B | $378.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | $98.00M | $43.00M | $12.12B | (m) | $12.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $495.00M | $42.00M | $11.11B | (m) | $11.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | $277.00M | $46.00M | $11.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $85.00M | $377.00M | $10.44B | (m) | $10.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) |
| 2009-09-30 | $85.00M | $842.00M | $10.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | $77.00M | $382.00M | $11.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $2.14B | $174.00M | $10.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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