EVERSOURCE ENERGY Repayments of Long-Term Debt
EVERSOURCE ENERGY (ES) reported Repayments of Long-Term Debt of $1.62 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-03
- EVERSOURCE ENERGY repayments of long-term debt for the quarter ending 2026-06-30 was $1.37B, a 1720.53% increase year-over-year.
- EVERSOURCE ENERGY repayments of long-term debt for the quarter ending 2026-03-31 was $250.12M, a 16.64% decline year-over-year.
- EVERSOURCE ENERGY repayments of long-term debt for the quarter ending 2025-12-31 was $650.11M, a 5.76% decline year-over-year.
- EVERSOURCE ENERGY repayments of long-term debt for the quarter ending 2025-09-30 was $375.10M, a 4.15% increase year-over-year.
- EVERSOURCE ENERGY repayments of long-term debt for fiscal 2025 was $1.40B, a 28.19% decline from fiscal 2024.
- EVERSOURCE ENERGY repayments of long-term debt for fiscal 2024 was $1.95B, a 2.91% decline from fiscal 2023.
- EVERSOURCE ENERGY repayments of long-term debt for fiscal 2023 was $2.01B, a 70.93% increase from fiscal 2022.
- EVERSOURCE ENERGY repayments of long-term debt for fiscal 2022 was $1.18B, a 2.84% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.37B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $1.62B 10-Q · filed 2026-08-03 | $2.27B derived: sum of 3 quarters · filed 2026-08-03 | $2.64B derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $250.12M 10-Q · filed 2026-05-07 | $900.22M derived: sum of 2 quarters · filed 2026-05-07 | $1.28B derived: sum of 3 quarters · filed 2026-05-07 | $1.35B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $650.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.03B derived: sum of 2 quarters · filed 2026-02-17 | $1.10B derived: sum of 3 quarters · filed 2026-08-03 | $1.40B 10-K · filed 2026-02-17 |
| 2025-09-30 | $375.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $450.17M derived: sum of 2 quarters · filed 2026-08-03 | $750.23M 10-Q · filed 2025-11-06 | $1.44B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $75.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $375.12M 10-Q · filed 2026-08-03 | $1.06B derived: sum of 3 quarters · filed 2026-08-03 | $1.43B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $300.05M 10-Q · filed 2026-05-07 | $989.90M derived: sum of 2 quarters · filed 2026-05-07 | $1.35B derived: sum of 3 quarters · filed 2026-05-07 | $2.25B derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $689.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.05B derived: sum of 2 quarters · filed 2026-02-17 | $1.95B derived: sum of 3 quarters · filed 2026-02-17 | $1.95B 10-K · filed 2026-02-17 |
| 2024-09-30 | $360.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.26B derived: sum of 2 quarters · filed 2025-11-06 | $1.26B 10-Q · filed 2025-11-06 | $2.07B derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $900.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $900.00M 10-Q · filed 2025-08-04 | $1.71B derived: sum of 3 quarters · filed 2026-02-17 | $2.06B derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-05 | $805.47M derived: sum of 2 quarters · filed 2026-02-17 | $1.16B derived: sum of 3 quarters · filed 2026-02-17 | $1.61B derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $805.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.16B derived: sum of 2 quarters · filed 2026-02-17 | $1.61B derived: sum of 3 quarters · filed 2026-02-17 | $2.01B 10-K · filed 2026-02-17 |
| 2023-09-30 | $350.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $803.00M derived: sum of 2 quarters · filed 2024-11-06 | $1.20B 10-Q · filed 2024-11-06 | $1.60B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $453.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $853.00M 10-Q · filed 2024-08-02 | $1.25B derived: sum of 3 quarters · filed 2025-02-14 | $1.26B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $400.00M 10-Q · filed 2024-05-03 | $800.00M derived: sum of 2 quarters · filed 2025-02-14 | $805.00M derived: sum of 3 quarters · filed 2025-02-14 | $805.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $400.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $405.00M derived: sum of 2 quarters · filed 2025-02-14 | $405.00M derived: sum of 3 quarters · filed 2025-02-14 | $1.18B 10-K · filed 2025-02-14 |
| 2022-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $5.00M derived: sum of 2 quarters · filed 2023-11-07 | $775.00M 10-Q · filed 2023-11-07 | $775.00M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $770.00M 10-Q · filed 2023-08-04 | $770.00M derived: sum of 3 quarters · filed 2024-02-14 | $890.50M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | $770.00M 10-Q · filed 2023-05-05 | $770.00M derived: sum of 2 quarters · filed 2024-02-14 | $890.50M derived: sum of 3 quarters · filed 2024-02-14 | $1.34B derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $120.50M derived: sum of 2 quarters · filed 2024-02-14 | $570.50M derived: sum of 3 quarters · filed 2024-02-14 | $1.14B 10-K · filed 2024-02-14 |
| 2021-09-30 | $120.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $570.50M derived: sum of 2 quarters · filed 2022-11-04 | $1.14B 10-Q · filed 2022-11-04 | $1.17B derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | $450.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.02B 10-Q · filed 2022-08-04 | $1.05B derived: sum of 3 quarters · filed 2023-02-15 | $1.08B derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | $572.00M 10-Q · filed 2022-05-06 | $597.00M derived: sum of 2 quarters · filed 2023-02-15 | $628.78M derived: sum of 3 quarters · filed 2023-02-15 | $678.98M derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $56.78M derived: sum of 2 quarters · filed 2023-02-15 | $106.98M derived: sum of 3 quarters · filed 2023-02-15 | $327.24M 10-K · filed 2023-02-15 |
| 2020-09-30 | $31.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $81.98M derived: sum of 2 quarters · filed 2021-11-05 | $302.24M 10-Q · filed 2021-11-05 | $852.46M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $50.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $270.46M 10-Q · filed 2021-08-06 | $820.68M derived: sum of 3 quarters · filed 2022-02-17 | $821.10M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $220.25M 10-Q · filed 2021-05-10 | $770.48M derived: sum of 2 quarters · filed 2022-02-17 | $770.89M derived: sum of 3 quarters · filed 2022-02-17 | $771.12M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $550.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $550.64M derived: sum of 2 quarters · filed 2022-02-17 | $550.86M derived: sum of 3 quarters · filed 2022-02-17 | $801.08M 10-K · filed 2022-02-17 |
| 2019-09-30 | $418.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $640.00K derived: sum of 2 quarters · filed 2020-11-06 | $250.85M 10-Q · filed 2020-11-06 | $440.33M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $222.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $250.44M 10-Q · filed 2020-08-07 | $439.91M derived: sum of 3 quarters · filed 2021-02-17 | $440.35M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | $250.22M 10-Q · filed 2020-05-08 | $439.69M derived: sum of 2 quarters · filed 2021-02-17 | $440.12M derived: sum of 3 quarters · filed 2021-02-17 | $1.15B derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | $189.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $189.91M derived: sum of 2 quarters · filed 2021-02-17 | $900.11M derived: sum of 3 quarters · filed 2021-02-17 | $1.05B 10-K · filed 2021-02-17 |
| 2018-09-30 | $434.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $710.64M derived: sum of 2 quarters · filed 2019-11-07 | $860.86M 10-Q · filed 2019-11-07 | $1.29B derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $710.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $860.42M 10-Q · filed 2019-08-06 | $1.29B derived: sum of 3 quarters · filed 2020-02-27 | $1.46B derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $150.22M 10-Q · filed 2019-05-07 | $575.22M derived: sum of 2 quarters · filed 2020-02-27 | $745.22M derived: sum of 3 quarters · filed 2020-02-27 | $745.22M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $425.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $595.00M derived: sum of 2 quarters · filed 2020-02-27 | $595.00M derived: sum of 3 quarters · filed 2020-02-27 | $745.00M 10-K · filed 2020-02-27 |
| 2017-09-30 | $170.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $170.00M derived: sum of 2 quarters · filed 2018-11-06 | $320.00M 10-Q · filed 2018-11-06 | $320.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $150.00M 10-Q · filed 2018-08-03 | $150.00M derived: sum of 3 quarters · filed 2019-02-26 | $150.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $150.00M 10-Q · filed 2018-05-03 | $150.00M derived: sum of 2 quarters · filed 2019-02-26 | $150.00M derived: sum of 3 quarters · filed 2019-02-26 | $350.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $0.00 derived: sum of 2 quarters · filed 2019-02-26 | $200.00M derived: sum of 3 quarters · filed 2019-02-26 | $200.00M 10-K · filed 2019-02-26 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $200.00M derived: sum of 2 quarters · filed 2017-11-03 | $200.00M 10-Q · filed 2017-11-03 | $200.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $200.00M 10-Q · filed 2017-08-04 | $200.00M derived: sum of 3 quarters · filed 2018-02-26 | $250.12M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-05 | $0.00 derived: sum of 2 quarters · filed 2018-02-26 | $50.12M derived: sum of 3 quarters · filed 2018-02-26 | $216.70M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $50.12M derived: sum of 2 quarters · filed 2018-02-26 | $216.70M derived: sum of 3 quarters · filed 2018-02-26 | $216.70M 10-K · filed 2018-02-26 |
| 2015-09-30 | $50.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $216.70M derived: sum of 2 quarters · filed 2016-11-04 | $216.70M 10-Q · filed 2016-11-04 | $216.60M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $166.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $166.58M 10-Q · filed 2016-08-05 | $166.48M derived: sum of 3 quarters · filed 2017-02-23 | $366.48M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $0.00 10-Q · filed 2015-05-06 | -$99.00K derived: sum of 2 quarters · filed 2017-02-23 | $199.90M derived: sum of 3 quarters · filed 2017-02-23 | $501.55M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$99.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $199.90M derived: sum of 2 quarters · filed 2017-02-23 | $501.55M derived: sum of 3 quarters · filed 2017-02-23 | $576.55M 10-K · filed 2017-02-23 |
| 2014-09-30 | $200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $501.65M derived: sum of 2 quarters · filed 2015-11-06 | $576.65M 10-Q · filed 2015-11-06 | $665.93M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $301.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $376.65M 10-Q · filed 2015-08-05 | $465.94M derived: sum of 3 quarters · filed 2016-02-26 | $945.90M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $75.00M 10-Q · filed 2015-05-06 | $164.28M derived: sum of 2 quarters · filed 2016-02-26 | $644.25M derived: sum of 3 quarters · filed 2016-02-26 | $1.00B derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $89.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $569.25M derived: sum of 2 quarters · filed 2016-02-26 | $929.88M derived: sum of 3 quarters · filed 2016-02-26 | $929.88M 10-K · filed 2016-02-26 |
| 2013-09-30 | $479.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $840.60M derived: sum of 2 quarters · filed 2014-11-07 | $840.60M 10-Q · filed 2014-11-07 | $1.41B derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $360.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $360.63M 10-Q · filed 2014-08-01 | $932.21M derived: sum of 3 quarters · filed 2015-02-25 | $932.07M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-02 | $571.58M derived: sum of 2 quarters · filed 2015-02-25 | $571.44M derived: sum of 3 quarters · filed 2015-02-25 | |
| 2012-12-31 | $571.58M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $571.44M derived: sum of 2 quarters · filed 2015-02-25 | $839.14M 10-K · filed 2015-02-25 | |
| 2012-09-30 | -$138.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $267.56M 10-Q · filed 2013-11-04 | ||
| 2012-06-30 | $267.70M 10-Q · filed 2013-08-02 | |||
| 2011-12-31 | $245.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $245.50M derived: sum of 2 quarters · filed 2014-02-25 | $369.59M 10-K · filed 2014-02-25 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-07 | $124.09M 10-Q · filed 2012-11-07 | ||
| 2011-06-30 | $124.09M 10-Q/A · filed 2012-08-08 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $0.00 derived: sum of 2 quarters · filed 2013-02-28 | $4.29M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $4.29M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $4.29M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $54.29M 10-K · filed 2012-02-24 |
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