EVERSOURCE ENERGY Proceeds from (Repayments of) Short-term Debt
EVERSOURCE ENERGY (ES) reported Proceeds from (Repayments of) Short-term Debt of -$1.03 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-03
- EVERSOURCE ENERGY proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was -$38.00M.
- EVERSOURCE ENERGY proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was -$992.45M.
- EVERSOURCE ENERGY proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $7.95M, a 99.33% decline year-over-year.
- EVERSOURCE ENERGY proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $137.00M.
- EVERSOURCE ENERGY proceeds from (repayments of) short-term debt for fiscal 2025 was -$517.35M.
- EVERSOURCE ENERGY proceeds from (repayments of) short-term debt for fiscal 2024 was -$94.96M, a 113.65% decline from fiscal 2023.
- EVERSOURCE ENERGY proceeds from (repayments of) short-term debt for fiscal 2023 was $695.55M.
- EVERSOURCE ENERGY proceeds from (repayments of) short-term debt for fiscal 2022 was -$78.17M, a 130.52% decline from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$1.03B 10-Q · filed 2026-08-03 | -$1.02B derived: sum of 3 quarters · filed 2026-08-03 | -$885.50M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | -$992.45M 10-Q · filed 2026-05-07 | -$984.50M derived: sum of 2 quarters · filed 2026-05-07 | -$847.50M derived: sum of 3 quarters · filed 2026-05-07 | -$957.10M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $7.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $144.94M derived: sum of 2 quarters · filed 2026-02-17 | $35.35M derived: sum of 3 quarters · filed 2026-08-03 | -$517.35M 10-K · filed 2026-02-17 |
| 2025-09-30 | $137.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $27.40M derived: sum of 2 quarters · filed 2026-08-03 | -$525.29M 10-Q · filed 2025-11-06 | $658.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | -$109.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$662.29M 10-Q · filed 2026-08-03 | $521.00M derived: sum of 3 quarters · filed 2026-08-03 | -$59.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | -$552.69M 10-Q · filed 2026-05-07 | $630.60M derived: sum of 2 quarters · filed 2026-05-07 | $50.60M derived: sum of 3 quarters · filed 2026-05-07 | -$863.77M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $1.18B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $603.29M derived: sum of 2 quarters · filed 2026-02-17 | -$311.08M derived: sum of 3 quarters · filed 2026-02-17 | -$94.96M 10-K · filed 2026-02-17 |
| 2024-09-30 | -$580.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.49B derived: sum of 2 quarters · filed 2025-11-06 | -$1.28B 10-Q · filed 2025-11-06 | -$670.30M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | -$914.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$698.25M 10-Q · filed 2025-08-04 | -$90.30M derived: sum of 3 quarters · filed 2026-02-17 | $586.50M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $216.12M 10-Q · filed 2025-05-05 | $824.07M derived: sum of 2 quarters · filed 2026-02-17 | $1.50B derived: sum of 3 quarters · filed 2026-02-17 | $1.16B derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $607.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.28B derived: sum of 2 quarters · filed 2026-02-17 | $942.25M derived: sum of 3 quarters · filed 2026-02-17 | $695.55M 10-K · filed 2026-02-17 |
| 2023-09-30 | $676.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $334.30M derived: sum of 2 quarters · filed 2024-11-06 | $87.60M 10-Q · filed 2024-11-06 | $1.11B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | -$342.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$589.20M 10-Q · filed 2024-08-02 | $436.58M derived: sum of 3 quarters · filed 2025-02-14 | $650.58M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | -$246.70M 10-Q · filed 2024-05-03 | $779.08M derived: sum of 2 quarters · filed 2025-02-14 | $993.08M derived: sum of 3 quarters · filed 2025-02-14 | -$488.22M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $1.03B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $1.24B derived: sum of 2 quarters · filed 2025-02-14 | -$241.52M derived: sum of 3 quarters · filed 2025-02-14 | -$78.17M 10-K · filed 2025-02-14 |
| 2022-09-30 | $214.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$1.27B derived: sum of 2 quarters · filed 2023-11-07 | -$1.10B 10-Q · filed 2023-11-07 | -$389.50M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | -$1.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$1.32B 10-Q · filed 2023-08-04 | -$603.50M derived: sum of 3 quarters · filed 2024-02-14 | -$1.81B derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | $163.35M 10-Q · filed 2023-05-05 | $877.80M derived: sum of 2 quarters · filed 2024-02-14 | -$333.70M derived: sum of 3 quarters · filed 2024-02-14 | -$250.44M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | $714.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | -$497.05M derived: sum of 2 quarters · filed 2024-02-14 | -$413.79M derived: sum of 3 quarters · filed 2024-02-14 | $256.13M 10-K · filed 2024-02-14 |
| 2021-09-30 | -$1.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$1.13B derived: sum of 2 quarters · filed 2022-11-04 | -$458.32M 10-Q · filed 2022-11-04 | $730.50M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | $83.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $753.17M 10-Q · filed 2022-08-04 | $1.94B derived: sum of 3 quarters · filed 2023-02-15 | $1.51B derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | $669.92M 10-Q · filed 2022-05-06 | $1.86B derived: sum of 2 quarters · filed 2023-02-15 | $1.43B derived: sum of 3 quarters · filed 2023-02-15 | $1.09B derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | $1.19B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $755.83M derived: sum of 2 quarters · filed 2023-02-15 | $422.90M derived: sum of 3 quarters · filed 2023-02-15 | $13.96M 10-K · filed 2023-02-15 |
| 2020-09-30 | -$433.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$765.92M derived: sum of 2 quarters · filed 2021-11-05 | -$1.17B 10-Q · filed 2021-11-05 | -$652.00M derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-06-30 | -$332.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$741.87M 10-Q · filed 2021-08-06 | -$219.00M derived: sum of 3 quarters · filed 2021-08-06 | -$235.50M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | -$408.95M 10-Q · filed 2021-05-10 | $113.92M derived: sum of 2 quarters · filed 2021-05-10 | $97.42M derived: sum of 3 quarters · filed 2021-05-10 | -$913.01M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | $522.87M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $506.37M derived: sum of 2 quarters · filed 2020-11-06 | -$504.06M derived: sum of 3 quarters · filed 2020-11-06 | $325.37M 10-K · filed 2020-02-27 |
| 2019-09-30 | -$16.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$1.03B derived: sum of 2 quarters · filed 2020-11-06 | -$197.50M 10-Q · filed 2020-11-06 | -$354.70M derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | -$1.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$181.00M 10-Q · filed 2020-08-07 | -$338.20M derived: sum of 3 quarters · filed 2020-08-07 | -$461.81M derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | $829.43M 10-Q · filed 2020-05-08 | $672.23M derived: sum of 2 quarters · filed 2020-05-08 | $548.62M derived: sum of 3 quarters · filed 2020-05-08 | $690.13M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | -$157.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$280.81M derived: sum of 2 quarters · filed 2020-02-27 | -$139.31M derived: sum of 3 quarters · filed 2020-02-27 | -$379.31M 10-K · filed 2020-02-27 |
| 2018-09-30 | -$123.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $17.89M derived: sum of 2 quarters · filed 2019-11-07 | -$222.11M 10-Q · filed 2019-11-07 | $82.20M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $141.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$98.50M 10-Q · filed 2019-08-06 | $205.81M derived: sum of 3 quarters · filed 2020-02-27 | $185.31M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$240.00M 10-Q · filed 2019-05-07 | $64.31M derived: sum of 2 quarters · filed 2020-02-27 | $43.80M derived: sum of 3 quarters · filed 2020-02-27 | $5.80M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $304.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $283.81M derived: sum of 2 quarters · filed 2020-02-27 | $245.81M derived: sum of 3 quarters · filed 2020-02-27 | $72.81M 10-K · filed 2020-02-27 |
| 2017-09-30 | -$20.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$58.50M derived: sum of 2 quarters · filed 2018-11-06 | -$231.50M 10-Q · filed 2018-11-06 | $182.50M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | -$38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$211.00M 10-Q · filed 2018-08-03 | $203.00M derived: sum of 3 quarters · filed 2019-02-26 | $170.50M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | -$173.00M 10-Q · filed 2018-05-03 | $241.00M derived: sum of 2 quarters · filed 2019-02-26 | $208.50M derived: sum of 3 quarters · filed 2019-02-26 | $206.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $414.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $381.50M derived: sum of 2 quarters · filed 2019-02-26 | $379.00M derived: sum of 3 quarters · filed 2019-02-26 | -$12.45M 10-K · filed 2019-02-26 |
| 2016-09-30 | -$32.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$35.00M derived: sum of 2 quarters · filed 2017-11-03 | -$426.45M 10-Q · filed 2017-11-03 | -$281.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$393.95M 10-Q · filed 2017-08-04 | -$248.50M derived: sum of 3 quarters · filed 2018-02-26 | -$186.70M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | -$391.45M 10-Q · filed 2017-05-05 | -$246.00M derived: sum of 2 quarters · filed 2018-02-26 | -$184.20M derived: sum of 3 quarters · filed 2018-02-26 | -$234.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $145.45M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $207.25M derived: sum of 2 quarters · filed 2018-02-26 | $157.45M derived: sum of 3 quarters · filed 2018-02-26 | -$242.12M 10-K · filed 2018-02-26 |
| 2015-09-30 | $61.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $12.00M derived: sum of 2 quarters · filed 2016-11-04 | -$387.57M 10-Q · filed 2016-11-04 | -$108.50M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$49.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$449.38M 10-Q · filed 2016-08-05 | -$170.30M derived: sum of 3 quarters · filed 2017-02-23 | $48.70M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$399.57M 10-Q · filed 2016-05-06 | -$120.50M derived: sum of 2 quarters · filed 2017-02-23 | $98.50M derived: sum of 3 quarters · filed 2017-02-23 | $185.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $279.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $498.07M derived: sum of 2 quarters · filed 2017-02-23 | $584.58M derived: sum of 3 quarters · filed 2017-02-23 | $285.07M 10-K · filed 2017-02-23 |
| 2014-09-30 | $219.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $305.50M derived: sum of 2 quarters · filed 2015-11-06 | $6.00M 10-Q · filed 2015-11-06 | -$219.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $86.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$213.00M 10-Q · filed 2015-08-05 | -$438.00M derived: sum of 3 quarters · filed 2016-02-26 | $110.50M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$299.50M 10-Q · filed 2015-05-06 | -$524.50M derived: sum of 2 quarters · filed 2016-02-26 | $24.00M derived: sum of 3 quarters · filed 2016-02-26 | -$468.50M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$225.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $323.50M derived: sum of 2 quarters · filed 2016-02-26 | -$169.00M derived: sum of 3 quarters · filed 2016-02-26 | -$397.00M 10-K · filed 2016-02-26 |
| 2013-09-30 | $548.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $56.00M derived: sum of 2 quarters · filed 2014-11-07 | -$172.00M 10-Q · filed 2014-11-07 | -$1.25M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | -$492.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$720.50M 10-Q · filed 2014-08-01 | -$549.75M derived: sum of 3 quarters · filed 2015-02-25 | -$454.00M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | -$228.00M 10-Q · filed 2014-05-02 | -$57.25M derived: sum of 2 quarters · filed 2015-02-25 | $38.50M derived: sum of 3 quarters · filed 2015-02-25 | $254.00M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $170.75M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $266.50M derived: sum of 2 quarters · filed 2015-02-25 | $482.00M derived: sum of 3 quarters · filed 2015-02-25 | $825.00M 10-K · filed 2015-02-25 |
| 2012-09-30 | $95.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $311.25M derived: sum of 2 quarters · filed 2013-11-04 | $654.25M 10-Q · filed 2013-11-04 | $941.25M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $215.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $558.50M 10-Q · filed 2013-08-02 | $845.50M derived: sum of 3 quarters · filed 2014-02-25 | $738.50M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | $343.00M 10-Q · filed 2013-05-06 | $630.00M derived: sum of 2 quarters · filed 2014-02-25 | $523.00M derived: sum of 3 quarters · filed 2014-02-25 | $471.00M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | $287.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $180.00M derived: sum of 2 quarters · filed 2014-02-25 | $128.00M derived: sum of 3 quarters · filed 2014-02-25 | $50.00M 10-K · filed 2014-02-25 |
| 2011-09-30 | -$107.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-07 | -$159.00M derived: sum of 2 quarters · filed 2012-11-07 | -$237.00M 10-Q · filed 2012-11-07 | -$126.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$52.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-08 | -$130.00M 10-Q/A · filed 2012-08-08 | -$19.00M derived: sum of 3 quarters · filed 2013-02-28 | -$20.31M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$78.00M 10-Q · filed 2012-05-10 | $33.00M derived: sum of 2 quarters · filed 2013-02-28 | $31.69M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | $111.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $109.69M derived: sum of 2 quarters · filed 2013-02-28 | $166.69M 10-K · filed 2013-02-28 | |
| 2010-09-30 | -$1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $55.69M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $57.00M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | -$518.58M 10-K · filed 2012-02-24 |
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