Public Service Enterprise Group Incorporated Line of Credit Facility, Remaining Borrowing Capacity
Public Service Enterprise Group Incorporated (PEG) had Line of Credit Facility, Remaining Borrowing Capacity of $3.21 billion as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2026-08-04
- 2026-06-30: Line of Credit Facility, Remaining Borrowing Capacity $3.21B.
- 2026-03-31: Line of Credit Facility, Remaining Borrowing Capacity $3.51B.
- 2025-12-31: Line of Credit Facility, Remaining Borrowing Capacity $2.67B.
- 2025-09-30: Line of Credit Facility, Remaining Borrowing Capacity $3.27B.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2026-06-30 | $3.21B 10-Q · filed 2026-08-04 |
| 2026-03-31 | $3.51B 10-Q · filed 2026-05-05 |
| 2025-12-31 | $2.67B 10-K · filed 2026-02-26 |
| 2025-09-30 | $3.27B 10-Q · filed 2025-11-03 |
| 2025-06-30 | $3.45B 10-Q · filed 2025-08-05 |
| 2025-03-31 | $3.70B 10-Q · filed 2025-04-30 |
| 2024-12-31 | $2.51B 10-K · filed 2025-02-25 |
| 2024-09-30 | $3.16B 10-Q · filed 2024-11-04 |
| 2024-06-30 | $2.95B 10-Q · filed 2024-07-30 |
| 2024-03-31 | $3.81B 10-Q · filed 2024-04-30 |
| 2023-12-31 | $3.37B 10-K · filed 2024-02-26 |
| 2023-09-30 | $3.75B 10-Q · filed 2023-10-31 |
| 2023-06-30 | $3.49B 10-Q · filed 2023-08-01 |
| 2023-03-31 | $3.93B 10-Q · filed 2023-05-02 |
| 2022-12-31 | $3.69B 10-K · filed 2023-02-22 |
| 2022-09-30 | $3.41B 10-Q · filed 2022-10-31 |
| 2022-06-30 | $3.39B 10-Q · filed 2022-08-02 |
| 2022-03-31 | $3.24B 10-Q · filed 2022-05-03 |
| 2021-12-31 | $2.92B 10-K · filed 2022-02-24 |
| 2021-09-30 | $2.75B 10-Q · filed 2021-11-02 |
| 2021-06-30 | $3.85B 10-Q · filed 2021-08-09 |
| 2021-03-31 | $3.86B 10-Q · filed 2021-05-05 |
| 2020-12-31 | $3.25B 10-K · filed 2021-03-01 |
| 2020-09-30 | $4.00B 10-Q · filed 2020-10-30 |
| 2020-06-30 | $3.64B 10-Q · filed 2020-07-31 |
| 2020-03-31 | $3.22B 10-Q · filed 2020-05-05 |
| 2019-12-31 | $2.86B 10-K · filed 2020-02-26 |
| 2019-09-30 | $3.65B 10-Q · filed 2019-10-31 |
| 2019-06-30 | $3.64B 10-Q · filed 2019-07-31 |
| 2019-03-31 | $2.88B 10-Q · filed 2019-05-02 |
| 2018-12-31 | $3.00B 10-K · filed 2019-02-28 |
| 2018-09-30 | $3.64B 10-Q · filed 2018-10-30 |
| 2018-06-30 | $3.70B 10-Q · filed 2018-08-01 |
| 2018-03-31 | $3.42B 10-Q · filed 2018-04-30 |
| 2017-12-31 | $3.48B 10-K · filed 2018-02-26 |
| 2017-09-30 | $3.79B 10-Q · filed 2017-10-31 |
| 2017-06-30 | $3.98B 10-Q · filed 2017-07-28 |
| 2017-03-31 | $3.62B 10-Q · filed 2017-04-28 |
| 2016-12-31 | $3.54B 10-K · filed 2017-02-27 |
| 2016-09-30 | $3.67B 10-Q · filed 2016-10-31 |
| 2016-06-30 | $3.93B 10-Q · filed 2016-07-29 |
| 2015-12-31 | $3.65B 10-K · filed 2016-02-26 |
| 2014-12-31 | $4.08B 10-K · filed 2015-02-26 |
| 2013-12-31 | $4.05B 10-K · filed 2014-02-26 |
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