EVERSOURCE ENERGY (ES) 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 2026-06-30..
- 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 2026-06-30..
- 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 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; 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 2026-06-30. 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 2026-06-30. 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 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 2.50B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 26.61B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 63.42B 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $2.50B | $26.61B | (m) | (m) | $63.42B | (m) |
| 2026-03-31 | (m) | (m) | $2.64B | $26.86B | (m) | (m) | $64.71B | (m) |
| 2025-12-31 | (m) | (m) | $1.39B | $26.87B | (m) | (m) | $63.79B | (m) |
| 2025-09-30 | (m) | (m) | $1.14B | $26.85B | (m) | (m) | $61.70B | (m) |
| 2025-06-30 | (m) | (m) | $1.95B | $26.21B | (m) | (m) | $60.96B | (m) |
| 2025-03-31 | (m) | (m) | $1.35B | $26.25B | (m) | (m) | $60.19B | (m) |
| 2024-12-31 | (m) | (m) | $1.00B | $25.70B | (m) | (m) | $59.59B | (m) |
| 2024-09-30 | (m) | (m) | $1.44B | $25.97B | (m) | (m) | $58.57B | (m) |
| 2024-06-30 | (m) | (m) | $1.33B | $25.84B | (m) | (m) | $58.35B | (m) |
| 2024-03-31 | (m) | (m) | $865.37M | $24.93B | (m) | (m) | $57.32B | (m) |
| 2023-12-31 | (m) | (m) | $824.85M | $23.59B | (m) | (m) | $55.61B | (m) |
| 2023-09-30 | (m) | (m) | $2.07B | $22.09B | (m) | (m) | $56.29B | (m) |
| 2023-06-30 | (m) | (m) | $2.06B | $21.77B | (m) | (m) | $54.54B | (m) |
| 2023-03-31 | (m) | (m) | $1.62B | $20.56B | (m) | (m) | $54.11B | (m) |
| 2022-12-31 | (m) | (m) | $1.32B | $19.72B | (m) | (m) | $53.23B | (m) |
| 2022-09-30 | (m) | (m) | $1.61B | $19.83B | (m) | (m) | $51.60B | (m) |
| 2022-06-30 | (m) | (m) | $1.27B | $19.58B | (m) | (m) | $49.92B | (m) |
| 2022-03-31 | (m) | (m) | $817.11M | $17.91B | (m) | (m) | $49.29B | (m) |
| 2021-12-31 | (m) | (m) | $1.19B | $17.02B | (m) | (m) | $48.49B | (m) |
| 2021-09-30 | (m) | (m) | $798.88M | $17.42B | (m) | (m) | $48.01B | (m) |
| 2021-06-30 | (m) | (m) | $799.86M | $15.85B | (m) | (m) | $47.23B | (m) |
| 2021-03-31 | (m) | (m) | $1.21B | $14.78B | (m) | (m) | $46.52B | (m) |
| 2020-12-31 | (m) | (m) | $1.05B | $15.13B | (m) | (m) | $46.10B | (m) |
| 2020-09-30 | (m) | (m) | $1.08B | $14.74B | (m) | (m) | $43.51B | (m) |
| 2020-06-30 | (m) | (m) | $700.96M | $13.70B | (m) | (m) | $42.04B | (m) |
| 2020-03-31 | (m) | (m) | $532.44M | $13.90B | (m) | (m) | $41.65B | (m) |
| 2019-12-31 | (m) | (m) | $327.41M | $13.77B | (m) | (m) | $41.12B | (m) |
| 2019-09-30 | (m) | (m) | $853.07M | $13.44B | (m) | (m) | $39.73B | (m) |
| 2019-06-30 | (m) | (m) | $779.29M | $13.04B | (m) | (m) | $39.00B | (m) |
| 2019-03-31 | (m) | (m) | $805.52M | $12.28B | (m) | (m) | $38.94B | (m) |
| 2018-12-31 | (m) | (m) | $837.32M | $12.25B | (m) | (m) | $38.24B | (m) |
| 2018-09-30 | (m) | (m) | $387.31M | $12.15B | (m) | (m) | $37.52B | (m) |
| 2018-06-30 | (m) | (m) | $387.30M | $12.01B | (m) | (m) | $37.24B | (m) |
| 2018-03-31 | (m) | (m) | $1.10B | $12.02B | (m) | (m) | $37.04B | (m) |
| 2017-12-31 | (m) | (m) | $549.63M | $11.78B | (m) | (m) | $36.22B | (m) |
| 2017-09-30 | (m) | (m) | $957.70M | $10.47B | (m) | (m) | $33.16B | (m) |
| 2017-06-30 | (m) | (m) | $1.48B | $8.90B | (m) | (m) | $32.66B | (m) |
| 2017-03-31 | (m) | (m) | $773.88M | $9.27B | (m) | (m) | $32.36B | (m) |
| 2016-12-31 | (m) | (m) | $773.88M | $8.83B | (m) | (m) | $32.05B | (m) |
| 2016-09-30 | (m) | (m) | $373.88M | $9.24B | (m) | (m) | $31.08B | (m) |
| 2016-06-30 | (m) | (m) | $178.88M | $9.44B | (m) | (m) | $30.88B | (m) |
| 2016-03-31 | (m) | (m) | $378.88M | $9.14B | (m) | (m) | $30.71B | (m) |
| 2015-12-31 | (m) | (m) | $228.88M | $8.81B | (m) | (m) | $30.58B | (m) |
| 2015-09-30 | (m) | (m) | $228.88M | $8.76B | (m) | (m) | $30.05B | (m) |
| 2015-06-30 | (m) | (m) | $278.88M | $8.69B | (m) | (m) | $29.88B | (m) |
| 2015-03-31 | (m) | (m) | $245.58M | $8.60B | (m) | (m) | $29.95B | (m) |
| 2014-12-31 | (m) | (m) | $245.58M | $8.61B | (m) | (m) | $29.78B | (m) |
| 2014-09-30 | (m) | (m) | $245.58M | $8.17B | (m) | (m) | $27.98B | (m) |
| 2014-06-30 | (m) | (m) | $395.58M | $8.15B | (m) | (m) | $27.79B | (m) |
| 2014-03-31 | (m) | (m) | $530.53M | $8.32B | (m) | (m) | $28.10B | (m) |
| 2013-12-31 | (m) | (m) | $533.35M | $7.78B | (m) | (m) | $27.80B | (m) |
| 2013-09-30 | (m) | (m) | $608.35M | $7.44B | (m) | (m) | $28.44B | (m) |
| 2013-06-30 | (m) | (m) | $888.35M | $7.65B | (m) | (m) | $28.20B | (m) |
| 2013-03-31 | (m) | (m) | $947.33M | $7.01B | (m) | (m) | $28.33B | (m) |
| 2012-12-31 | $9.11B | (m) | $763.34M | $7.20B | $1.15B | (m) | $28.30B | 32.20% |
| 2012-09-30 | (m) | (m) | $879.75M | $6.73B | (m) | (m) | $27.76B | (m) |
| 2012-06-30 | (m) | (m) | $683.21M | $6.94B | (m) | (m) | $27.51B | (m) |
| 2012-03-31 | (m) | (m) | $267.29M | $4.98B | (m) | (m) | $15.98B | (m) |
| 2011-12-31 | (m) | (m) | $331.58M | $4.61B | (m) | (m) | $15.65B | (m) |
| 2011-09-30 | (m) | (m) | $334.33M | $4.61B | (m) | (m) | $14.73B | (m) |
| 2011-06-30 | (m) | (m) | $336.99M | $4.36B | (m) | (m) | $14.44B | (m) |
| 2010-12-31 | (m) | (m) | $66.29M | $4.63B | (m) | (m) | $14.47B | (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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