EVERSOURCE ENERGY (ES) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $2.50B; Long-term Debt, Excluding Current MaturitiesUSD $26.61B; Notes PayableUSD $393.70M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $2.64B; Long-term Debt, Excluding Current MaturitiesUSD $26.86B; Notes PayableUSD $533.00M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $1.39B; Long-term Debt, Excluding Current MaturitiesUSD $26.87B; Notes PayableUSD $1.53B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Notes PayableUSD (m); Long-Term Debt, Maturity, Year OneUSD $1.39B.
EVERSOURCE ENERGY 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 | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Notes Payable 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 | Long-Term Debt, Maturity, after Year Five USD | Commercial Paper USD | Notes Payable to Bank, Current USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD | Notes Payable, Related Parties USD | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.50B | $26.61B | $393.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $2.64B | $26.86B | $533.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.39B | $26.87B | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $1.39B | $2.89B | $2.28B | $2.30B | $2.90B | $16.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $1.14B | $26.85B | $1.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.95B | $26.21B | $1.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.35B | $26.25B | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.00B | $25.70B | $2.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $1.40B | $1.39B | $2.89B | $1.98B | $2.30B | $16.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.44B | $25.97B | $759.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.33B | $25.84B | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $865.37M | $24.93B | $2.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $824.85M | $23.59B | $1.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $1.95B | $1.40B | $1.39B | $2.54B | $1.98B | $15.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $2.07B | $22.09B | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $2.06B | $21.77B | $555.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.62B | $20.56B | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.32B | $19.72B | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $2.01B | $1.95B | $1.40B | $940.20M | $2.54B | $12.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $1.61B | $19.83B | $401.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $1.27B | $19.58B | $98.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $817.11M | $17.91B | $1.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.19B | $17.02B | $1.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $1.18B | $2.01B | $1.05B | $1.40B | $940.20M | $11.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $798.88M | $17.42B | $711.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $799.86M | $15.85B | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $1.21B | $14.78B | $1.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.05B | $15.13B | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $1.02B | $1.18B | $1.66B | $1.05B | $1.40B | $9.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $1.08B | $14.74B | $60.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $700.96M | $13.70B | $493.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $532.44M | $13.90B | $661.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $327.41M | $13.77B | $889.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $296.10M | $1.03B | $1.19B | $1.67B | $1.05B | $8.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $853.07M | $13.44B | $712.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $779.29M | $13.04B | $729.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $805.52M | $12.28B | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $837.32M | $12.25B | $910.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $801.10M | $296.10M | $1.03B | $1.19B | $1.67B | $7.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $387.31M | $12.15B | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $196.90M | (m) |
| 2018-06-30 | $387.30M | $12.01B | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $221.60M | (m) |
| 2018-03-31 | $1.10B | $12.02B | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $276.30M |
| 2017-12-31 | $549.63M | $11.78B | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $115.90M | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $115.90M |
| 2017-12-31 | (m) | (m) | (m) | $961.00M | $801.00M | $296.10M | $922.80M | $1.19B | $7.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $957.70M | $10.47B | $18.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $1.48B | $8.90B | $937.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $773.88M | $9.27B | $975.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $773.88M | $8.83B | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $745.00M | $960.00M | $800.00M | $295.00M | $871.30M | $5.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $373.88M | $9.24B | $734.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $178.88M | $9.44B | $767.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $378.88M | $9.14B | $769.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $228.88M | $8.81B | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $200.00M | $745.00M | $960.00M | $800.00M | $295.00M | $5.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $228.88M | $8.76B | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $278.88M | $8.69B | $953.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $245.58M | $8.60B | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $245.58M | $8.57B | $956.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $216.70M | $200.00M | $745.00M | $810.00M | $800.00M | $4.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $245.58M | $8.17B | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.25% | $485.50M | $964.50M | (m) | (m) |
| 2014-06-30 | $395.58M | $8.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $905.00M | 0.25% | $739.50M | $710.50M | (m) | (m) |
| 2014-03-31 | $530.53M | $8.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $571.15M | 0.23% | $631.50M | $818.50M | (m) | (m) |
| 2013-12-31 | $533.35M | $7.78B | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.24% | $435.50M | $1.01B | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.09B | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $576.70M | $216.70M | $200.00M | $745.00M | $810.00M | $5.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $608.35M | $7.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.34B | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $888.35M | $7.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $794.50M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $947.33M | $7.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.29B | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $763.34M | $7.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.12B | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $731.70M | $576.60M | $216.70M | $0.00 | $745.00M | $4.56B | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $879.75M | $6.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.36B | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $683.21M | $6.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.25B | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $267.29M | $4.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $660.00M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $331.58M | $4.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $317.00M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $329.30M | $430.00M | $275.00M | $150.00M | $15.40M | $3.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $334.33M | $4.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $336.99M | $4.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $137.00M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $66.29M | $4.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $267.00M | (m) | (m) | (m) | (m) | (m) |
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