Public Service Enterprise Group Incorporated Repayments of Other Long-term Debt
Public Service Enterprise Group Incorporated (PEG) reported Repayments of Other Long-term Debt of $1.57 billion for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2024-02-26
- Public Service Enterprise Group Incorporated repayments of other long-term debt for the quarter ending 2022-12-31 was $700.00M, a 57.68% decline year-over-year.
- Public Service Enterprise Group Incorporated repayments of other long-term debt for the quarter ending 2022-09-30 was $0.00, a 100.00% decline year-over-year.
- Public Service Enterprise Group Incorporated repayments of other long-term debt for the quarter ending 2022-06-30 was $0.00, a 100.00% decline year-over-year.
- Public Service Enterprise Group Incorporated repayments of other long-term debt for the quarter ending 2022-03-31 was $0.00, a 100.00% decline year-over-year.
- Public Service Enterprise Group Incorporated repayments of other long-term debt for fiscal 2023 was $1.57B, a 125.00% increase from fiscal 2022.
- Public Service Enterprise Group Incorporated repayments of other long-term debt for fiscal 2022 was $700.00M, a 77.29% decline from fiscal 2021.
- Public Service Enterprise Group Incorporated repayments of other long-term debt for fiscal 2021 was $3.08B, a 125.79% increase from fiscal 2020.
- Public Service Enterprise Group Incorporated repayments of other long-term debt for fiscal 2020 was $1.36B, a 9.20% increase from fiscal 2019.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 3 month as first filed | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 6 month as first filed | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 9 month as first filed | Repayments of Other Long-term Debt 12 month | Repayments of Other Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | $1.57B 10-K · filed 2024-02-26 | |||||||
| 2022-12-31 | $700.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $700.00M derived: sum of 2 quarters · filed 2024-02-26 | $700.00M derived: sum of 3 quarters · filed 2024-02-26 | $700.00M 10-K · filed 2024-02-26 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $0.00 derived: sum of 2 quarters · filed 2022-10-31 | $0.00 10-Q · filed 2022-10-31 | $1.65B derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $0.00 10-Q · filed 2022-08-02 | $1.65B derived: sum of 3 quarters · filed 2024-02-26 | $1.70B derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2022-05-03 | $1.65B derived: sum of 2 quarters · filed 2024-02-26 | $1.70B derived: sum of 3 quarters · filed 2024-02-26 | $2.78B derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2021-12-31 | $1.65B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $1.70B derived: sum of 2 quarters · filed 2024-02-26 | $2.78B derived: sum of 3 quarters · filed 2024-02-26 | $3.08B 10-K · filed 2024-02-26 | ||||
| 2021-09-30 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $1.13B derived: sum of 2 quarters · filed 2022-10-31 | $1.43B 10-Q · filed 2022-10-31 | $2.14B derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $1.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $1.38B 10-Q · filed 2022-08-02 | $2.09B derived: sum of 3 quarters · filed 2023-02-22 | $2.34B derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | $300.00M 10-Q · filed 2022-05-03 | $1.01B derived: sum of 2 quarters · filed 2023-02-22 | $1.26B derived: sum of 3 quarters · filed 2023-02-22 | $1.67B derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $709.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $959.00M derived: sum of 2 quarters · filed 2023-02-22 | $1.36B derived: sum of 3 quarters · filed 2023-02-22 | $1.36B 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | $250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $656.00M derived: sum of 2 quarters · filed 2021-11-02 | $656.00M 10-Q · filed 2021-11-02 | $1.06B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $406.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $406.00M 10-Q · filed 2021-08-09 | $806.00M derived: sum of 3 quarters · filed 2022-02-24 | $1.06B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-05 | $400.00M derived: sum of 2 quarters · filed 2022-02-24 | $650.00M derived: sum of 3 quarters · filed 2022-02-24 | $900.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $400.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $650.00M derived: sum of 2 quarters · filed 2022-02-24 | $900.00M derived: sum of 3 quarters · filed 2022-02-24 | $1.25B 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $500.00M derived: sum of 2 quarters · filed 2020-10-30 | $850.00M 10-Q · filed 2020-10-30 | $1.45B derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $250.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $600.00M 10-Q · filed 2020-07-31 | $1.20B derived: sum of 3 quarters · filed 2021-03-01 | $1.55B derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $350.00M 10-Q · filed 2020-05-05 | $950.00M derived: sum of 2 quarters · filed 2021-03-01 | $1.30B derived: sum of 3 quarters · filed 2021-03-01 | $1.70B derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $600.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $950.00M derived: sum of 2 quarters · filed 2021-03-01 | $1.35B derived: sum of 3 quarters · filed 2021-03-01 | $1.35B 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $350.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $750.00M derived: sum of 2 quarters · filed 2019-10-31 | $750.00M 10-Q · filed 2019-10-31 | $1.25B derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $400.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $400.00M 10-Q · filed 2019-07-31 | $900.00M derived: sum of 3 quarters · filed 2020-02-26 | $900.00M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-02 | $500.00M derived: sum of 2 quarters · filed 2020-02-26 | $500.00M derived: sum of 3 quarters · filed 2020-02-26 | $500.00M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $500.00M derived: sum of 2 quarters · filed 2020-02-26 | $500.00M derived: sum of 3 quarters · filed 2020-02-26 | $500.00M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $0.00 derived: sum of 2 quarters · filed 2018-10-30 | $0.00 10-Q · filed 2018-10-30 | $0.00 derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $0.00 10-Q · filed 2018-08-01 | $0.00 derived: sum of 3 quarters · filed 2019-02-28 | $653.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $0.00 10-Q · filed 2017-04-28 | $0.00 derived: sum of 2 quarters · filed 2019-02-28 | $653.00M derived: sum of 3 quarters · filed 2019-02-28 | $653.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $653.00M derived: sum of 2 quarters · filed 2019-02-28 | $653.00M derived: sum of 3 quarters · filed 2019-02-28 | $824.00M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $653.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $653.00M derived: sum of 2 quarters · filed 2017-10-31 | $824.00M 10-Q · filed 2017-10-31 | $1.12B derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $171.00M 10-Q · filed 2017-07-28 | $471.00M derived: sum of 3 quarters · filed 2018-02-26 | $471.00M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | $171.00M 10-Q · filed 2017-04-28 | $471.00M derived: sum of 2 quarters · filed 2018-02-26 | $471.00M derived: sum of 3 quarters · filed 2018-02-26 | $771.00M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | $300.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $300.00M derived: sum of 2 quarters · filed 2018-02-26 | $600.00M derived: sum of 3 quarters · filed 2018-02-26 | $600.00M 10-K · filed 2018-02-26 | ||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $300.00M derived: sum of 2 quarters · filed 2016-10-31 | $300.00M 10-Q · filed 2016-10-31 | $300.00M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | $300.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $300.00M 10-Q · filed 2016-07-29 | $300.00M derived: sum of 3 quarters · filed 2017-02-27 | $800.00M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-02 | $0.00 derived: sum of 2 quarters · filed 2017-02-27 | $500.00M derived: sum of 3 quarters · filed 2017-02-27 | $500.00M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $500.00M derived: sum of 2 quarters · filed 2017-02-27 | $500.00M derived: sum of 3 quarters · filed 2017-02-27 | $500.00M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | $500.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $500.00M derived: sum of 2 quarters · filed 2015-10-30 | $500.00M 10-Q · filed 2015-10-30 | $775.00M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $0.00 10-Q · filed 2015-07-31 | $275.00M derived: sum of 3 quarters · filed 2016-02-26 | $575.00M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $0.00 10-Q · filed 2014-05-02 | $275.00M derived: sum of 2 quarters · filed 2016-02-26 | $575.00M derived: sum of 3 quarters · filed 2016-02-26 | $875.00M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $275.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $575.00M derived: sum of 2 quarters · filed 2016-02-26 | $875.00M derived: sum of 3 quarters · filed 2016-02-26 | $1.02B 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $600.00M derived: sum of 2 quarters · filed 2014-10-30 | $750.00M 10-Q · filed 2014-10-30 | $1.10B derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $300.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $450.00M 10-Q · filed 2014-08-01 | $556.00M 10-Q · filed 2013-07-30 | $798.00M derived: sum of 3 quarters · filed 2015-02-26 | $997.00M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-03-31 | $150.00M 10-Q · filed 2014-05-02 | $201.00M 10-Q · filed 2013-05-01 | $498.00M derived: sum of 2 quarters · filed 2015-02-26 | $697.00M derived: sum of 3 quarters · filed 2015-02-26 | $822.00M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2012-12-31 | $348.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $547.00M derived: sum of 2 quarters · filed 2015-02-26 | $672.00M derived: sum of 3 quarters · filed 2015-02-26 | $787.00M 10-K · filed 2015-02-26 | $1.00B 10-K · filed 2013-02-26 | |||
| 2012-09-30 | $199.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $324.00M derived: sum of 2 quarters · filed 2013-10-31 | $439.00M 10-Q · filed 2013-10-31 | $1.35B derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | $125.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $240.00M 10-Q · filed 2013-07-30 | $139.00M 10-Q · filed 2012-08-02 | $1.15B derived: sum of 3 quarters · filed 2014-02-26 | $1.15B derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-03-31 | $115.00M 10-Q · filed 2013-05-01 | $66.00M 10-Q · filed 2012-05-02 | $1.02B derived: sum of 2 quarters · filed 2014-02-26 | $1.02B derived: sum of 3 quarters · filed 2014-02-26 | $1.63B derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2011-12-31 | $908.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $908.00M derived: sum of 2 quarters · filed 2014-02-26 | $1.51B derived: sum of 3 quarters · filed 2014-02-26 | $1.51B 10-K · filed 2014-02-26 | ||||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $606.00M derived: sum of 2 quarters · filed 2012-11-02 | $606.00M 10-Q · filed 2012-11-02 | $1.03B derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | $606.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $606.00M 10-Q · filed 2012-08-02 | $1.03B derived: sum of 3 quarters · filed 2013-02-26 | $1.03B derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-02 | $424.00M derived: sum of 2 quarters · filed 2013-02-26 | $424.00M derived: sum of 3 quarters · filed 2013-02-26 | $672.00M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | $424.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $424.00M derived: sum of 2 quarters · filed 2013-02-26 | $672.00M derived: sum of 3 quarters · filed 2013-02-26 | $972.00M 10-K · filed 2013-02-26 | $775.00M 10-K · filed 2012-02-27 | |||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $248.00M derived: sum of 2 quarters · filed 2011-11-01 | $548.00M 10-Q · filed 2011-11-01 | $784.00M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-06-30 | $248.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $548.00M 10-Q · filed 2011-08-03 | $784.00M derived: sum of 3 quarters · filed 2012-02-27 | $1.05B derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-03-31 | $300.00M 10-Q · filed 2011-05-05 | $536.00M derived: sum of 2 quarters · filed 2012-02-27 | $800.00M derived: sum of 3 quarters · filed 2012-02-27 | $1.11B derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2009-12-31 | $236.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $500.00M derived: sum of 2 quarters · filed 2012-02-27 | $810.00M derived: sum of 3 quarters · filed 2012-02-27 | $820.00M 10-K · filed 2012-02-27 | ||||
| 2009-09-30 | $264.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-29 | $574.00M derived: sum of 2 quarters · filed 2010-10-29 | $584.00M 10-Q · filed 2010-10-29 | -$284.00M 10-Q · filed 2009-10-30 | $2.20B derived: sum of 4 quarters · filed 2011-02-25 | |||
| 2009-06-30 | $310.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-23 | $320.00M 10-Q/A · filed 2010-08-23 | -$283.00M 10-Q · filed 2009-08-03 | $1.94B derived: sum of 3 quarters · filed 2011-02-25 | $1.92B derived: sum of 4 quarters · filed 2011-02-25 | |||
| 2009-03-31 | $10.00M 10-Q · filed 2010-05-06 | $1.63B derived: sum of 2 quarters · filed 2011-02-25 | $1.61B derived: sum of 3 quarters · filed 2011-02-25 | |||||
| 2008-12-31 | $1.62B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $1.60B derived: sum of 2 quarters · filed 2011-02-25 | $1.58B 10-K · filed 2011-02-25 | |||||
| 2008-09-30 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | -$38.00M 10-Q · filed 2009-10-30 | ||||||
| 2008-06-30 | -$22.00M 10-Q · filed 2009-08-03 | |||||||
| 2007-12-31 | $551.00M 10-K · filed 2010-02-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PG&E Corp (PCG) | United States | $33.059B | 11.69 |
| WEC ENERGY GROUP, INC. (WEC) | United States | $32.878B | 22.46 |
| CONSOLIDATED EDISON INC (ED) | United States | $37.868B | 18.97 |
| AMEREN CORP (AEE) | United States | $27.466B | 19.96 |
| EXELON CORP (EXC) | United States | $41.123B | 18.05 |
| XCEL ENERGY INC (XEL) | United States | $43.450B | 22.44 |
| CMS ENERGY CORP (CMS) | United States | $19.688B | 27.04 |
| NISOURCE INC. (NI) | United States | $18.770B | 25.19 |
| Evergy, Inc. (EVRG) | United States | $17.898B | 21.38 |
| ALLIANT ENERGY CORP (LNT) | United States | $16.354B | 22.58 |