EVERSOURCE ENERGY Debt Repayment 2009-2026 | ES
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What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is EVERSOURCE ENERGY's current debt repayment?
EVERSOURCE ENERGY (ES) annual debt repayment for 2025 was $1.40B, a 28.19% decline from 2024. EVERSOURCE ENERGY debt repayment for the quarter ending March 31, 2026 was $250.1M.
What was EVERSOURCE ENERGY's debt repayment in 2024?
EVERSOURCE ENERGY annual debt repayment for 2024 was $1.95B, a 2.91% decline from 2023.
What was EVERSOURCE ENERGY's debt repayment in 2023?
EVERSOURCE ENERGY annual debt repayment for 2023 was $2.01B, a 70.93% increase from 2022.
What is EVERSOURCE ENERGY's 5-year debt repayment CAGR?
EVERSOURCE ENERGY debt repayment grew at a compound annual growth rate (CAGR) of 33.74% from FY2020 to FY2025, going from $327.2M to $1.40B over 5 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGR+33.7%
FY2020
$327.2M
→
FY2025
$1.40B
0910111213141516171819202122232425
5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.40B | -28.2% | 10-K |
| FY2024 | $1.95B | -2.9% | 10-K |
| FY2023 | $2.01B | +70.9% | 10-K |
| FY2022 | $1.18B | +2.8% | 10-K |
| FY2021 | $1.14B | +249.1% | 10-K |
| FY2020 | $327.2M | -59.2% | 10-K |
| FY2019 | $801.1M | -23.7% | 10-K |
| FY2018 | $1.05B | +41.0% | 10-K |
| FY2017 | $745.0M | +272.5% | 10-K |
| FY2016 | $200.0M | -7.7% | 10-K |
| FY2015 | $216.7M | -62.4% | 10-K |
| FY2014 | $576.6M | -38.0% | 10-K |
| FY2013 | $929.9M | +10.8% | 10-K |
| FY2012 | $839.1M | +127.0% | 10-K |
| FY2011 | $369.6M | +8523.1% | 10-K |
| FY2010 | $4.3M | -92.1% | 10-K |
| FY2009 | $54.3M | - | 10-K |