Public Service Enterprise Group Incorporated Repayments of Long-Term Debt
Public Service Enterprise Group Incorporated (PEG) reported Repayments of Long-Term Debt of $450.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-04
- Public Service Enterprise Group Incorporated repayments of long-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Public Service Enterprise Group Incorporated repayments of long-term debt for the quarter ending 2026-03-31 was $450.00M.
- Public Service Enterprise Group Incorporated repayments of long-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Public Service Enterprise Group Incorporated repayments of long-term debt for the quarter ending 2025-09-30 was $550.00M, a 120.00% increase year-over-year.
- Public Service Enterprise Group Incorporated repayments of long-term debt for fiscal 2025 was $2.15B, a 43.33% increase from fiscal 2024.
- Public Service Enterprise Group Incorporated repayments of long-term debt for fiscal 2024 was $1.50B, a 4.76% decline from fiscal 2023.
- Public Service Enterprise Group Incorporated repayments of long-term debt for fiscal 2023 was $1.57B, a 125.00% increase from fiscal 2022.
- Public Service Enterprise Group Incorporated repayments of long-term debt for fiscal 2022 was $700.00M.
| 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 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $450.00M 10-Q · filed 2026-08-04 | $450.00M derived: sum of 3 quarters · filed 2026-08-04 | $1.00B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $450.00M 10-Q · filed 2026-05-05 | $450.00M derived: sum of 2 quarters · filed 2026-05-05 | $1.00B derived: sum of 3 quarters · filed 2026-05-05 | $2.60B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $550.00M derived: sum of 2 quarters · filed 2026-02-26 | $2.15B derived: sum of 3 quarters · filed 2026-08-04 | $2.15B 10-K · filed 2026-02-26 |
| 2025-09-30 | $550.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $2.15B derived: sum of 2 quarters · filed 2026-08-04 | $2.15B 10-Q · filed 2025-11-03 | $2.40B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $1.60B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.60B 10-Q · filed 2026-08-04 | $1.85B derived: sum of 3 quarters · filed 2026-08-04 | $2.10B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-05 | $250.00M derived: sum of 2 quarters · filed 2026-05-05 | $500.00M derived: sum of 3 quarters · filed 2026-05-05 | $1.25B derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $500.00M derived: sum of 2 quarters · filed 2026-02-26 | $1.25B derived: sum of 3 quarters · filed 2026-02-26 | $1.50B 10-K · filed 2026-02-26 |
| 2024-09-30 | $250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $1.00B derived: sum of 2 quarters · filed 2025-11-03 | $1.25B 10-Q · filed 2025-11-03 | $2.00B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $750.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $1.00B 10-Q · filed 2025-08-05 | $1.75B derived: sum of 3 quarters · filed 2026-02-26 | $2.08B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $250.00M 10-Q · filed 2025-04-30 | $1.00B derived: sum of 2 quarters · filed 2026-02-26 | $1.32B derived: sum of 3 quarters · filed 2026-02-26 | $1.82B derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $750.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.07B derived: sum of 2 quarters · filed 2026-02-26 | $1.57B derived: sum of 3 quarters · filed 2026-02-26 | $1.57B 10-K · filed 2026-02-26 |
| 2023-09-30 | $325.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $825.00M derived: sum of 2 quarters · filed 2024-11-04 | $825.00M 10-Q · filed 2024-11-04 | $1.52B derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $500.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $500.00M 10-Q · filed 2024-07-30 | $1.20B derived: sum of 3 quarters · filed 2025-02-25 | $1.20B derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $0.00 10-Q · filed 2024-04-30 | $700.00M derived: sum of 2 quarters · filed 2025-02-25 | $700.00M derived: sum of 3 quarters · filed 2025-02-25 | |
| 2022-12-31 | $700.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $700.00M derived: sum of 2 quarters · filed 2025-02-25 | $700.00M 10-K · filed 2025-02-25 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $0.00 10-Q · filed 2023-10-31 | ||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-01 |
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