Public Service Enterprise Group Incorporated (PEG) Debt Components
- 2026-06-30: Commercial PaperUSD $950.00M; Long-term Debt, Current MaturitiesUSD $850.00M; Long-term Debt, Excluding Current MaturitiesUSD $22.74B; Long-term DebtUSD $23.59B.
- 2026-03-31: Commercial PaperUSD $1.17B; Long-term Debt, Current MaturitiesUSD $425.00M; Long-term Debt, Excluding Current MaturitiesUSD $22.66B; Long-term DebtUSD $23.09B.
- 2025-12-31: Commercial PaperUSD $1.53B; Long-term Debt, Current MaturitiesUSD $875.00M; Long-term Debt, Excluding Current MaturitiesUSD $21.67B; Long-term DebtUSD $22.55B.
- 2025-12-31: Commercial PaperUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
Public Service Enterprise Group Incorporated 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 | Commercial Paper USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt 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 | Line of Credit Facility, Fair Value of Amount Outstanding USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Long-term Line of Credit USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $950.00M | $850.00M | $22.74B | $23.59B | (m) | (m) | (m) | (m) | (m) | (m) | $615.00M | $3.83B | $3.21B | (m) | $22.13B | (m) | (m) |
| 2026-03-31 | $1.17B | $425.00M | $22.66B | $23.09B | (m) | (m) | (m) | (m) | (m) | (m) | $318.00M | $3.83B | $3.51B | (m) | $21.58B | (m) | (m) |
| 2025-12-31 | $1.53B | $875.00M | $21.67B | $22.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.36B | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $875.00M | $1.12B | $1.30B | $1.12B | $2.20B | $16.09B | $1.15B | $3.83B | $2.67B | $22.71B | (m) | (m) | (m) |
| 2025-09-30 | $829.00M | $875.00M | $21.67B | $22.54B | (m) | (m) | (m) | (m) | (m) | (m) | $551.00M | $3.83B | $3.27B | (m) | $21.44B | (m) | (m) |
| 2025-06-30 | $650.00M | $1.00B | $21.64B | $22.64B | (m) | (m) | (m) | (m) | (m) | (m) | $371.00M | $3.83B | $3.45B | (m) | $21.27B | (m) | (m) |
| 2025-03-31 | $400.00M | $2.60B | $20.40B | $23.00B | (m) | (m) | (m) | (m) | (m) | (m) | $121.00M | $3.83B | $3.70B | (m) | $21.46B | (m) | (m) |
| 2024-12-31 | $1.59B | $2.15B | $18.96B | $21.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.34B | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $2.15B | $875.00M | $1.12B | $1.30B | $1.12B | $14.69B | $1.31B | $3.83B | $2.51B | $21.26B | (m) | (m) | (m) |
| 2024-09-30 | $547.00M | $2.40B | $18.96B | $21.36B | (m) | (m) | (m) | (m) | (m) | (m) | $664.00M | $3.83B | $3.16B | (m) | $20.46B | (m) | (m) |
| 2024-06-30 | $879.00M | $2.10B | $18.42B | $20.52B | (m) | (m) | (m) | (m) | (m) | (m) | $1.08B | $4.03B | $2.95B | (m) | $18.70B | (m) | (m) |
| 2024-03-31 | $525.00M | $2.50B | $18.76B | $21.26B | (m) | (m) | (m) | (m) | (m) | (m) | $214.00M | $4.03B | $3.81B | (m) | $19.68B | (m) | (m) |
| 2023-12-31 | $949.00M | $1.50B | $17.78B | $19.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.95B | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $1.50B | $2.15B | $875.00M | $1.12B | $1.30B | $12.46B | $660.00M | $4.03B | $3.37B | $19.41B | (m) | (m) | (m) |
| 2023-09-30 | $695.00M | $2.00B | $17.04B | $19.04B | (m) | (m) | (m) | (m) | (m) | (m) | $401.00M | $4.15B | $3.75B | (m) | $16.61B | (m) | (m) |
| 2023-06-30 | $1.20B | $2.08B | $16.39B | $18.47B | (m) | (m) | (m) | (m) | (m) | (m) | $661.00M | $4.15B | $3.49B | (m) | $16.68B | (m) | (m) |
| 2023-03-31 | $1.25B | $1.82B | $17.14B | $18.96B | (m) | (m) | (m) | (m) | (m) | (m) | $219.00M | $4.15B | $3.93B | (m) | $17.43B | (m) | (m) |
| 2022-12-31 | $2.20B | $1.57B | $16.50B | $18.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.16B | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $1.57B | $1.50B | $2.15B | $875.00M | $1.12B | $10.96B | $461.00M | $4.15B | $3.69B | $18.19B | (m) | (m) | (m) |
| 2022-09-30 | $2.23B | $1.52B | $16.15B | $17.68B | (m) | (m) | (m) | (m) | (m) | (m) | $744.00M | $4.15B | $3.41B | (m) | $15.49B | (m) | (m) |
| 2022-06-30 | $3.31B | $1.20B | $16.47B | $17.67B | (m) | (m) | (m) | (m) | (m) | (m) | $663.00M | $4.05B | $3.39B | (m) | $16.42B | (m) | (m) |
| 2022-03-31 | $1.68B | $700.00M | $16.97B | $17.67B | (m) | (m) | (m) | (m) | (m) | (m) | $608.00M | $3.85B | $3.24B | (m) | $17.65B | (m) | (m) |
| 2021-12-31 | $3.52B | $700.00M | $15.22B | $15.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.55B | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $700.00M | $1.57B | $1.50B | $900.00M | $875.00M | $10.49B | $1.19B | $4.10B | $2.92B | $16.04B | (m) | (m) | (m) |
| 2021-09-30 | $3.71B | $1.65B | $14.43B | $16.07B | (m) | (m) | (m) | (m) | (m) | (m) | $1.35B | $4.10B | $2.75B | (m) | $18.05B | (m) | (m) |
| 2021-06-30 | $1.45B | $345.00M | $15.35B | $15.70B | (m) | (m) | (m) | (m) | (m) | (m) | $345.00M | $4.20B | $3.85B | (m) | $17.80B | (m) | (m) |
| 2021-03-31 | $665.00M | $1.43B | $15.35B | $16.77B | (m) | (m) | (m) | (m) | (m) | (m) | $337.00M | $4.20B | $3.86B | (m) | $18.33B | (m) | (m) |
| 2020-12-31 | $1.06B | $1.68B | $14.50B | $16.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.14B | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $1.68B | $744.00M | $1.77B | $1.50B | $900.00M | $9.69B | $950.00M | $4.20B | $3.25B | $16.29B | (m) | (m) | (m) |
| 2020-09-30 | $300.00M | $2.09B | $14.79B | $16.89B | (m) | (m) | (m) | (m) | (m) | (m) | $205.00M | $4.20B | $4.00B | (m) | $19.80B | (m) | (m) |
| 2020-06-30 | $1.17B | $2.09B | $13.58B | $15.67B | (m) | (m) | (m) | (m) | (m) | (m) | $561.00M | $4.20B | $3.64B | (m) | $18.53B | (m) | (m) |
| 2020-03-31 | $1.06B | $1.67B | $14.04B | $15.71B | (m) | (m) | (m) | (m) | (m) | (m) | $977.00M | $4.20B | $3.22B | (m) | $16.76B | (m) | (m) |
| 2019-12-31 | $1.11B | $1.36B | $13.74B | $15.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.72B | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $1.36B | $1.68B | $744.00M | $1.77B | $1.50B | $8.14B | $1.34B | $4.20B | $2.86B | $15.21B | (m) | (m) | (m) |
| 2019-09-30 | $346.00M | $1.06B | $14.45B | $15.50B | (m) | (m) | (m) | (m) | (m) | (m) | $551.00M | $4.20B | $3.65B | (m) | $17.29B | (m) | (m) |
| 2019-06-30 | $365.00M | $1.06B | $14.30B | $15.36B | (m) | (m) | (m) | (m) | (m) | (m) | $563.00M | $4.20B | $3.64B | (m) | $16.68B | (m) | (m) |
| 2019-03-31 | $1.15B | $900.00M | $13.22B | $14.12B | (m) | (m) | (m) | (m) | (m) | (m) | $1.32B | $4.20B | $2.88B | (m) | $14.93B | (m) | (m) |
| 2018-12-31 | $1.02B | $1.29B | $13.17B | $14.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.77B | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $1.29B | $1.36B | $1.68B | $700.00M | $1.77B | $7.74B | $1.20B | $4.20B | $3.00B | $14.56B | (m) | (m) | (m) |
| 2018-09-30 | $419.00M | $1.45B | $12.91B | $14.36B | (m) | (m) | (m) | (m) | (m) | (m) | $662.00M | $4.30B | $3.64B | (m) | $14.60B | (m) | (m) |
| 2018-06-30 | $270.00M | $1.55B | $12.51B | $14.06B | (m) | (m) | (m) | (m) | (m) | (m) | $501.00M | $4.20B | $3.70B | (m) | $14.35B | (m) | (m) |
| 2018-03-31 | $594.00M | $1.00B | $12.07B | $13.07B | (m) | (m) | (m) | (m) | (m) | (m) | $783.00M | $4.20B | $3.42B | (m) | $13.52B | (m) | (m) |
| 2017-12-31 | $542.00M | $1.00B | $12.07B | $13.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.06B | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $1.00B | $1.64B | $665.00M | $1.68B | $700.00M | $7.46B | $722.00M | $4.20B | $3.48B | $13.16B | (m) | (m) | (m) |
| 2017-09-30 | $202.00M | $1.25B | $11.27B | $12.52B | (m) | (m) | (m) | (m) | (m) | (m) | $412.00M | $4.20B | $3.79B | (m) | $13.40B | (m) | (m) |
| 2017-06-30 | $0.00 | $900.00M | $11.62B | $12.52B | (m) | (m) | (m) | (m) | (m) | (m) | $218.00M | $4.20B | $3.98B | (m) | $13.43B | (m) | (m) |
| 2017-03-31 | $315.00M | $500.00M | $10.90B | $11.40B | (m) | (m) | (m) | (m) | (m) | (m) | $581.00M | $4.20B | $3.62B | (m) | $12.14B | (m) | (m) |
| 2016-12-31 | $388.00M | $500.00M | $10.89B | $11.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.00B | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $500.00M | $1.00B | $944.00M | $665.00M | $1.68B | $6.69B | $610.00M | $4.15B | $3.54B | $11.48B | (m) | (m) | (m) |
| 2016-09-30 | $255.00M | $0.00 | $10.70B | $10.70B | (m) | (m) | (m) | (m) | (m) | (m) | $484.00M | $4.15B | $3.67B | (m) | $12.28B | (m) | (m) |
| 2016-06-30 | $0.00 | $662.00M | $10.27B | $10.94B | (m) | (m) | (m) | (m) | (m) | (m) | $226.00M | $4.15B | $3.93B | (m) | $12.41B | (m) | (m) |
| 2016-03-31 | $12.00M | $562.00M | $9.68B | $10.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.35B | (m) | (m) |
| 2015-12-31 | $364.00M | $734.00M | $8.83B | $9.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.26B | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $731.00M | $500.00M | $1.00B | $544.00M | $665.00M | $6.20B | $552.00M | $4.20B | $3.65B | $9.64B | (m) | (m) | (m) |
| 2015-09-30 | $20.00M | $1.04B | $8.13B | $9.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.04B | (m) | (m) |
| 2015-06-30 | (m) | $491.00M | $8.69B | $9.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.95B | (m) | (m) |
| 2015-03-31 | (m) | $793.00M | $8.09B | $9.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.35B | (m) | (m) |
| 2014-12-31 | $0.00 | $624.00M | (m) | $9.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.15B | (m) | (m) |
| 2014-12-31 | (m) | (m) | $8.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $875.00M | $724.00M | $0.00 | $1.00B | $544.00M | $6.01B | (m) | $4.30B | $4.08B | $9.16B | (m) | $219.00M | (m) |
| 2014-09-30 | $0.00 | $316.00M | $8.39B | $8.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.80B | (m) | (m) |
| 2014-06-30 | $0.00 | $844.00M | $7.93B | $9.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.85B | (m) | (m) |
| 2014-03-31 | $0.00 | $544.00M | $7.80B | $8.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.29B | (m) | (m) |
| 2013-12-31 | $60.00M | $544.00M | $7.86B | $8.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.06B | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $781.00M | $875.00M | $724.00M | $0.00 | $1.00B | $5.26B | (m) | $4.30B | $4.05B | $8.64B | (m) | (m) | $251.00M |
| 2013-09-30 | $0.00 | $775.00M | $7.48B | $8.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.08B | (m) | (m) |
| 2013-06-30 | $157.00M | $576.00M | $7.44B | $8.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.73B | (m) | (m) |
| 2013-03-31 | $165.00M | $876.00M | $7.01B | $8.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.35B | (m) | (m) |
| 2012-12-31 | $263.00M | $1.03B | $6.69B | $7.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.32B | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $1.25B | $782.00M | $876.00M | $731.00M | $1.00M | $4.28B | (m) | (m) | (m) | $7.92B | (m) | (m) | (m) |
| 2012-09-30 | (m) | $751.00M | $7.33B | $8.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.82B | (m) | (m) |
| 2012-06-30 | $16.00M | $751.00M | $7.34B | $8.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.37B | (m) | (m) |
| 2012-03-31 | $29.00M | $501.00M | $7.26B | $7.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.12B | (m) | (m) |
| 2011-12-31 | $0.00 | $417.00M | $7.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $8.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.28B | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | $633.00M | $1.25B | $1.03B | $876.00M | $731.00M | $3.55B | (m) | (m) | (m) | $8.08B | (m) | (m) | (m) |
| 2011-09-30 | $0.00 | $1.27B | $7.48B | $8.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.05B | (m) | (m) |
| 2011-06-30 | $298.00M | $976.00M | $7.06B | $8.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.08B | (m) | (m) |
| 2011-03-31 | $21.00M | $981.00M | $7.70B | $8.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $64.00M | $915.00M | $7.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | $8.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.84B | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | $1.12B | $1.19B | $1.25B | $738.00M | $876.00M | $3.78B | (m) | (m) | (m) | $8.94B | (m) | (m) | (m) |
| 2010-09-30 | $0.00 | $800.00M | $8.15B | $9.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $390.00M | $799.00M | $7.75B | $8.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | $0.00 | $67.00M | $7.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $530.00M | $323.00M | $7.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.17B | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | $8.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | $243.00M | $648.00M | $7.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | $333.00M | $746.00M | $7.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $19.00M | $1.03B | $8.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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