EDISON INTERNATIONAL Repayments of Short-term Debt
EDISON INTERNATIONAL (EIX) reported Repayments of Short-term Debt of $432.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-04-28
- EDISON INTERNATIONAL repayments of short-term debt for the quarter ending 2026-03-31 was $432.00M.
- EDISON INTERNATIONAL repayments of short-term debt for the quarter ending 2025-12-31 was $210.00M.
- EDISON INTERNATIONAL repayments of short-term debt for the quarter ending 2025-09-30 was $20.00M, a 300.00% increase year-over-year.
- EDISON INTERNATIONAL repayments of short-term debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- EDISON INTERNATIONAL repayments of short-term debt for fiscal 2025 was $230.00M, a 42.64% decline from fiscal 2024.
- EDISON INTERNATIONAL repayments of short-term debt for fiscal 2024 was $401.00M, a 83.34% decline from fiscal 2023.
- EDISON INTERNATIONAL repayments of short-term debt for fiscal 2023 was $2.41B, a 55.99% increase from fiscal 2022.
- EDISON INTERNATIONAL repayments of short-term debt for fiscal 2022 was $1.54B, a 31.57% decline from fiscal 2021.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $432.00M 10-Q · filed 2026-04-28 | $642.00M derived: sum of 2 quarters · filed 2026-04-28 | $662.00M derived: sum of 3 quarters · filed 2026-04-28 | $662.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | $210.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $230.00M derived: sum of 2 quarters · filed 2026-02-18 | $230.00M derived: sum of 3 quarters · filed 2026-02-18 | $230.00M 10-K · filed 2026-02-18 |
| 2025-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $20.00M derived: sum of 2 quarters · filed 2025-10-28 | $20.00M 10-Q · filed 2025-10-28 | $20.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $0.00 10-Q · filed 2025-07-31 | $0.00 derived: sum of 3 quarters · filed 2026-04-28 | $5.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | $0.00 10-Q · filed 2026-04-28 | $0.00 derived: sum of 2 quarters · filed 2026-04-28 | $5.00M derived: sum of 3 quarters · filed 2026-04-28 | $11.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $5.00M derived: sum of 2 quarters · filed 2026-02-18 | $11.00M derived: sum of 3 quarters · filed 2026-02-18 | $401.00M 10-K · filed 2026-02-18 |
| 2024-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $11.00M derived: sum of 2 quarters · filed 2025-10-28 | $401.00M 10-Q · filed 2025-10-28 | $864.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $396.00M 10-Q · filed 2025-07-31 | $859.00M derived: sum of 3 quarters · filed 2026-02-18 | $1.07B derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $390.00M 10-Q · filed 2025-04-29 | $853.00M derived: sum of 2 quarters · filed 2026-02-18 | $1.07B derived: sum of 3 quarters · filed 2026-02-18 | $2.20B derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $463.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $677.00M derived: sum of 2 quarters · filed 2026-02-18 | $1.81B derived: sum of 3 quarters · filed 2026-02-18 | $2.41B 10-K · filed 2026-02-18 |
| 2023-09-30 | $214.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $1.34B derived: sum of 2 quarters · filed 2024-10-29 | $1.94B 10-Q · filed 2024-10-29 | $2.49B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $1.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $1.73B 10-Q · filed 2024-07-25 | $2.28B derived: sum of 3 quarters · filed 2025-02-27 | $2.28B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $600.00M 10-Q · filed 2024-04-30 | $1.15B derived: sum of 2 quarters · filed 2025-02-27 | $1.15B derived: sum of 3 quarters · filed 2025-02-27 | $1.63B derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $550.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $550.00M derived: sum of 2 quarters · filed 2025-02-27 | $1.02B derived: sum of 3 quarters · filed 2025-02-27 | $1.54B 10-K · filed 2025-02-27 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $475.00M derived: sum of 2 quarters · filed 2023-11-01 | $993.00M 10-Q · filed 2023-11-01 | $1.89B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $475.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $993.00M 10-Q · filed 2023-07-27 | $1.89B derived: sum of 3 quarters · filed 2024-02-22 | $1.89B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $518.00M 10-Q · filed 2023-05-02 | $1.42B derived: sum of 2 quarters · filed 2024-02-22 | $1.42B derived: sum of 3 quarters · filed 2024-02-22 | $2.45B derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $900.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $900.00M derived: sum of 2 quarters · filed 2024-02-22 | $1.93B derived: sum of 3 quarters · filed 2024-02-22 | $2.25B 10-K · filed 2024-02-22 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $1.03B derived: sum of 2 quarters · filed 2022-11-01 | $1.35B 10-Q · filed 2022-11-01 | $1.68B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $1.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $1.35B 10-Q · filed 2022-07-28 | $1.68B derived: sum of 3 quarters · filed 2023-02-23 | $1.68B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $327.00M 10-Q · filed 2022-05-03 | $653.00M derived: sum of 2 quarters · filed 2023-02-23 | $653.00M derived: sum of 3 quarters · filed 2023-02-23 | |
| 2020-12-31 | $326.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $326.00M derived: sum of 2 quarters · filed 2023-02-23 | $1.13B 10-K · filed 2023-02-23 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $800.00M 10-Q · filed 2021-11-02 | ||
| 2020-06-30 | $800.00M 10-Q · filed 2021-07-29 | |||
| 2019-12-31 | $1.75B 10-K · filed 2022-02-24 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-25 |
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