Centerpoint Energy annual net debt
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2025
Centerpoint Energy Net Debt Growth & History (CNP)
Centerpoint Energy's net debt was $23.00B for fiscal 2025.
View full Centerpoint Energy company overviewCenterpoint Energy annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $23.00B | $2.04B | +9.72% |
| 2024 | 2024-12-31 | $20.97B | $2.43B | +13.08% |
| 2023 | 2023-12-31 | $18.54B | $1.74B | +10.36% |
| 2022 | 2022-12-31 | $16.80B | $905.0M | +5.69% |
| 2021 | 2021-12-31 | $15.90B | $2.57B | +19.29% |
| 2020 | 2020-12-31 | $13.32B | −$1.61B | −10.77% |
| 2019 | 2019-12-31 | $14.93B | $10.00B | +202.74% |
| 2018 | 2018-12-31 | $4.93B | −$3.65B | −42.51% |
| 2017 | 2017-12-31 | $8.58B | $329.0M | +3.99% |
| 2016 | 2016-12-31 | $8.25B | −$255.0M | −3.00% |
| 2015 | 2015-12-31 | $8.51B | −$53.0M | −0.62% |
| 2014 | 2014-12-31 | $8.56B | $410.0M | +5.03% |
| 2013 | 2013-12-31 | $8.15B | −$1.00B | −10.93% |
| 2012 | 2012-12-31 | $9.15B | $182.0M | +2.03% |
| 2011 | 2011-12-31 | $8.97B | −$316.0M | −3.40% |
| 2010 | 2010-12-31 | $9.28B | −$54.0M | −0.58% |
| 2009 | 2009-12-31 | $9.34B | −$830.0M | −8.16% |
| 2008 | 2008-12-31 | $10.17B | — | — |
Centerpoint Energy quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $24.59B | $3.62B | +17.27% |
| Q1 2026 | 2026-03-31 | $21.84B | $2.23B | +11.37% |
| Q4 2025 | 2025-12-31 | $23.00B | $2.04B | +9.72% |
| Q3 2025 | 2025-09-30 | $19.86B | $230.0M | +1.17% |
| Q2 2025 | 2025-06-30 | $20.97B | $2.50B | +13.56% |
| Q1 2025 | 2025-03-31 | $19.61B | $1.64B | +9.13% |
| Q4 2024 | 2024-12-31 | $20.97B | $2.43B | +13.08% |
| Q3 2024 | 2024-09-30 | $19.63B | $2.90B | +17.30% |
| Q2 2024 | 2024-06-30 | $18.47B | $2.63B | +16.61% |
| Q1 2024 | 2024-03-31 | $17.97B | $1.78B | +11.00% |
| Q4 2023 | 2023-12-31 | $18.54B | $1.74B | +10.36% |
| Q3 2023 | 2023-09-30 | $16.74B | $2.89B | +20.84% |
| Q2 2023 | 2023-06-30 | $15.84B | $3.13B | +24.65% |
| Q1 2023 | 2023-03-31 | $16.19B | $4.19B | +34.93% |
| Q4 2022 | 2022-12-31 | $16.80B | $905.0M | +5.69% |
| Q3 2022 | 2022-09-30 | $13.85B | −$1.42B | −9.29% |
| Q2 2022 | 2022-06-30 | $12.70B | −$3.02B | −19.19% |
| Q1 2022 | 2022-03-31 | $12.00B | −$1.91B | −13.70% |
| Q4 2021 | 2021-12-31 | $15.90B | $2.57B | +19.29% |
| Q3 2021 | 2021-09-30 | $15.27B | $3.47B | +29.41% |
| Q2 2021 | 2021-06-30 | $15.72B | $4.93B | +45.72% |
| Q1 2021 | 2021-03-31 | $13.90B | $292.0M | +2.15% |
| Q4 2020 | 2020-12-31 | $13.32B | −$1.61B | −10.77% |
| Q3 2020 | 2020-09-30 | $11.80B | −$2.02B | −14.64% |
| Q2 2020 | 2020-06-30 | $10.79B | −$3.13B | −22.51% |
| Q1 2020 | 2020-03-31 | $13.61B | $39.0M | +0.29% |
| Q4 2019 | 2019-12-31 | $14.93B | $10.00B | +202.74% |
| Q3 2019 | 2019-09-30 | $13.82B | $6.86B | +98.62% |
| Q2 2019 | 2019-06-30 | $13.92B | $6.49B | +87.33% |
| Q1 2019 | 2019-03-31 | $13.57B | $5.61B | +70.55% |
| Q4 2018 | 2018-12-31 | $4.93B | −$3.65B | −42.51% |
| Q3 2018 | 2018-09-30 | $6.96B | −$419.0M | −5.68% |
| Q2 2018 | 2018-06-30 | $7.43B | $69.0M | +0.94% |
| Q1 2018 | 2018-03-31 | $7.96B | $319.0M | +4.18% |
| Q4 2017 | 2017-12-31 | $8.58B | $329.0M | +3.99% |
| Q3 2017 | 2017-09-30 | $7.38B | −$131.0M | −1.74% |
| Q2 2017 | 2017-06-30 | $7.36B | −$163.0M | −2.17% |
| Q1 2017 | 2017-03-31 | $7.64B | $502.0M | +7.03% |
| Q4 2016 | 2016-12-31 | $8.25B | −$255.0M | −3.00% |
| Q3 2016 | 2016-09-30 | $7.51B | $25.0M | +0.33% |
| Q2 2016 | 2016-06-30 | $7.53B | $133.0M | +1.80% |
| Q1 2016 | 2016-03-31 | $7.14B | −$397.0M | −5.27% |
| Q4 2015 | 2015-12-31 | $8.51B | −$53.0M | −0.62% |
| Q3 2015 | 2015-09-30 | $7.48B | −$163.0M | −2.13% |
| Q2 2015 | 2015-06-30 | $7.39B | −$198.0M | −2.61% |
| Q1 2015 | 2015-03-31 | $7.53B | −$144.0M | −1.88% |
| Q4 2014 | 2014-12-31 | $8.56B | $410.0M | +5.03% |
| Q3 2014 | 2014-09-30 | $7.65B | $38.0M | +0.50% |
| Q2 2014 | 2014-06-30 | $7.59B | $132.0M | +1.77% |
| Q1 2014 | 2014-03-31 | $7.68B | −$208.0M | −2.64% |
| Q4 2013 | 2013-12-31 | $8.15B | −$1.00B | −10.93% |
| Q3 2013 | 2013-09-30 | $7.61B | −$137.0M | −1.77% |
| Q2 2013 | 2013-06-30 | $7.46B | −$31.0M | −0.41% |
| Q1 2013 | 2013-03-31 | $7.88B | −$33.0M | −0.42% |
| Q4 2012 | 2012-12-31 | $9.15B | $182.0M | +2.03% |
| Q3 2012 | 2012-09-30 | $7.75B | −$732.0M | −8.63% |
| Q2 2012 | 2012-06-30 | $7.49B | −$939.0M | −11.14% |
| Q1 2012 | 2012-03-31 | $7.92B | −$719.0M | −8.32% |
| Q4 2011 | 2011-12-31 | $8.97B | −$316.0M | −3.40% |
| Q3 2011 | 2011-09-30 | $8.48B | $237.0M | +2.88% |
| Q2 2011 | 2011-06-30 | $8.43B | $570.0M | +7.25% |
| Q1 2011 | 2011-03-31 | $8.64B | $554.0M | +6.85% |
| Q4 2010 | 2010-12-31 | $9.28B | −$54.0M | −0.58% |
| Q3 2010 | 2010-09-30 | $8.24B | −$565.0M | −6.42% |
| Q2 2010 | 2010-06-30 | $7.86B | −$1.70B | −17.75% |
| Q1 2010 | 2010-03-31 | $8.08B | — | — |
| Q4 2009 | 2009-12-31 | $9.34B | −$830.0M | −8.16% |
| Q3 2009 | 2009-09-30 | $8.81B | — | — |
| Q2 2009 | 2009-06-30 | $9.55B | — | — |
| Q4 2008 | 2008-12-31 | $10.17B | — | — |
Centerpoint Energy net debt trends
Over the last five fiscal years, Centerpoint Energy's net debt increased from $13.32B to $23.00B, a change of $9.68B. The latest reported quarter, Q2 2026, shows $24.59B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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