Public Service Enterprise Group Incorporated Repayments of Short-term Debt
Public Service Enterprise Group Incorporated (PEG) reported Repayments of Short-term Debt of $500.00 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:RepaymentsOfShortTermDebt · last filed 2026-08-04
- Public Service Enterprise Group Incorporated repayments of short-term debt for the quarter ending 2025-12-31 was $0.00.
- Public Service Enterprise Group Incorporated repayments of short-term debt for the quarter ending 2025-09-30 was $0.00.
- Public Service Enterprise Group Incorporated repayments of short-term debt for the quarter ending 2024-12-31 was $0.00.
- Public Service Enterprise Group Incorporated repayments of short-term debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- Public Service Enterprise Group Incorporated repayments of short-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Public Service Enterprise Group Incorporated repayments of short-term debt for fiscal 2024 was $500.00M, a 77.78% decline from fiscal 2023.
- Public Service Enterprise Group Incorporated repayments of short-term debt for fiscal 2023 was $2.25B, a 10.00% decline from fiscal 2022.
- Public Service Enterprise Group Incorporated repayments of short-term debt for fiscal 2022 was $2.50B, a 733.33% increase from fiscal 2021.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $500.00M 10-Q · filed 2026-08-04 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $0.00 10-Q · filed 2025-11-03 | ||
| 2025-06-30 | $0.00 10-Q · filed 2025-08-05 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $500.00M derived: sum of 3 quarters · filed 2026-02-26 | $500.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $500.00M derived: sum of 2 quarters · filed 2025-11-03 | $500.00M 10-Q · filed 2025-11-03 | $500.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $500.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $500.00M 10-Q · filed 2025-08-05 | $500.00M derived: sum of 3 quarters · filed 2026-02-26 | $750.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $0.00 10-Q · filed 2024-04-30 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $250.00M derived: sum of 3 quarters · filed 2026-02-26 | $1.50B derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $250.00M derived: sum of 2 quarters · filed 2026-02-26 | $1.50B derived: sum of 3 quarters · filed 2026-02-26 | $2.25B 10-K · filed 2026-02-26 |
| 2023-09-30 | $250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $1.50B derived: sum of 2 quarters · filed 2024-11-04 | $2.25B 10-Q · filed 2024-11-04 | $2.25B derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $1.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $2.00B 10-Q · filed 2024-07-30 | $2.00B derived: sum of 3 quarters · filed 2025-02-25 | $3.25B derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $750.00M 10-Q · filed 2024-04-30 | $750.00M derived: sum of 2 quarters · filed 2025-02-25 | $2.00B derived: sum of 3 quarters · filed 2025-02-25 | $2.00B derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $1.25B derived: sum of 2 quarters · filed 2025-02-25 | $1.25B derived: sum of 3 quarters · filed 2025-02-25 | $2.50B 10-K · filed 2025-02-25 |
| 2022-09-30 | $1.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $1.25B derived: sum of 2 quarters · filed 2023-10-31 | $2.50B 10-Q · filed 2023-10-31 | $2.50B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $1.25B 10-Q · filed 2023-08-01 | $1.25B derived: sum of 3 quarters · filed 2024-02-26 | $1.25B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $1.25B 10-Q · filed 2023-05-02 | $1.25B derived: sum of 2 quarters · filed 2024-02-26 | $1.25B derived: sum of 3 quarters · filed 2024-02-26 | $1.25B derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $0.00 derived: sum of 2 quarters · filed 2024-02-26 | $0.00 derived: sum of 3 quarters · filed 2024-02-26 | $300.00M 10-K · filed 2024-02-26 |
| 2021-09-30 | $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 | $300.00M 10-Q · filed 2022-10-31 | $300.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $300.00M 10-Q · filed 2022-08-02 | $300.00M derived: sum of 3 quarters · filed 2023-02-22 | $800.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $300.00M 10-Q · filed 2022-05-03 | $300.00M derived: sum of 2 quarters · filed 2023-02-22 | $800.00M derived: sum of 3 quarters · filed 2023-02-22 | $800.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $500.00M derived: sum of 2 quarters · filed 2023-02-22 | $500.00M derived: sum of 3 quarters · filed 2023-02-22 | $500.00M 10-K · filed 2023-02-22 |
| 2020-09-30 | $500.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $500.00M derived: sum of 2 quarters · filed 2021-11-02 | $500.00M 10-Q · filed 2021-11-02 | $500.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $0.00 10-Q · filed 2021-08-09 | $0.00 derived: sum of 3 quarters · filed 2022-02-24 | |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-05 | $0.00 derived: sum of 2 quarters · filed 2022-02-24 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $0.00 10-K · filed 2022-02-24 | ||
| 2019-09-30 | $0.00 10-Q · filed 2020-10-30 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-03-01 |
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