Consolidated Edison annual net debt
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2025
Consolidated Edison Net Debt Growth & History (ED)
Consolidated Edison's net debt was $24.68B for fiscal 2025.
View full Consolidated Edison company overviewConsolidated Edison annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $24.68B | −$1.39B | −5.33% |
| 2024 | 2024-12-31 | $26.06B | $2.18B | +9.12% |
| 2023 | 2023-12-31 | $23.89B | $746.0M | +3.22% |
| 2022 | 2022-12-31 | $23.14B | $256.0M | +1.12% |
| 2021 | 2021-12-31 | $22.88B | $779.0M | +3.52% |
| 2020 | 2020-12-31 | $22.11B | $2.24B | +11.26% |
| 2019 | 2019-12-31 | $19.87B | $1.79B | +9.91% |
| 2018 | 2018-12-31 | $18.07B | $2.84B | +18.66% |
| 2017 | 2017-12-31 | $15.23B | $180.0M | +1.20% |
| 2016 | 2016-12-31 | $15.05B | $1.72B | +12.92% |
| 2015 | 2015-12-31 | $13.33B | $1.12B | +9.20% |
| 2014 | 2014-12-31 | $12.21B | $455.0M | +3.87% |
| 2013 | 2013-12-31 | $11.75B | $837.0M | +7.67% |
| 2012 | 2012-12-31 | $10.91B | $888.0M | +8.86% |
| 2011 | 2011-12-31 | $10.03B | −$318.0M | −3.07% |
| 2010 | 2010-12-31 | $10.35B | $6.0M | +0.06% |
| 2009 | 2009-12-31 | $10.34B | — | — |
Consolidated Edison quarterly net debt
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Q2.10
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $26.85B | $26.62B | +11676.32% |
| Q1 2026 | 2026-03-31 | $1.23B | $723.0M | +143.74% |
| Q4 2025 | 2025-12-31 | $24.68B | −$1.39B | −5.33% |
| Q3 2025 | 2025-09-30 | $885.0M | −$25.07B | −96.59% |
| Q2 2025 | 2025-06-30 | $228.0M | −$24.58B | −99.08% |
| Q1 2025 | 2025-03-31 | $503.0M | −$24.10B | −97.96% |
| Q4 2024 | 2024-12-31 | $26.06B | $2.18B | +9.12% |
| Q3 2024 | 2024-09-30 | $25.95B | $3.37B | +14.90% |
| Q2 2024 | 2024-06-30 | $24.81B | $3.58B | +16.85% |
| Q1 2024 | 2024-03-31 | $24.61B | $3.74B | +17.91% |
| Q4 2023 | 2023-12-31 | $23.89B | $746.0M | +3.22% |
| Q3 2023 | 2023-09-30 | $22.58B | −$2.53B | −10.09% |
| Q2 2023 | 2023-06-30 | $21.23B | −$3.15B | −12.92% |
| Q1 2023 | 2023-03-31 | $20.87B | −$3.76B | −15.26% |
| Q4 2022 | 2022-12-31 | $23.14B | $256.0M | +1.12% |
| Q3 2022 | 2022-09-30 | $25.12B | $1.44B | +6.06% |
| Q2 2022 | 2022-06-30 | $24.38B | $1.87B | +8.30% |
| Q1 2022 | 2022-03-31 | $24.63B | $1.64B | +7.11% |
| Q4 2021 | 2021-12-31 | $22.88B | $779.0M | +3.52% |
| Q3 2021 | 2021-09-30 | $23.68B | $2.72B | +12.98% |
| Q2 2021 | 2021-06-30 | $22.51B | −$167.0M | −0.74% |
| Q1 2021 | 2021-03-31 | $22.99B | $785.0M | +3.54% |
| Q4 2020 | 2020-12-31 | $22.11B | $2.24B | +11.26% |
| Q3 2020 | 2020-09-30 | $20.96B | $709.0M | +3.50% |
| Q2 2020 | 2020-06-30 | $22.68B | $3.17B | +16.22% |
| Q1 2020 | 2020-03-31 | $22.21B | $2.77B | +14.27% |
| Q4 2019 | 2019-12-31 | $19.87B | $1.79B | +9.91% |
| Q3 2019 | 2019-09-30 | $20.25B | $2.49B | +14.03% |
| Q2 2019 | 2019-06-30 | $19.52B | $2.47B | +14.50% |
| Q1 2019 | 2019-03-31 | $19.43B | $2.67B | +15.96% |
| Q4 2018 | 2018-12-31 | $18.07B | $2.84B | +18.66% |
| Q3 2018 | 2018-09-30 | $17.76B | $2.14B | +13.67% |
| Q2 2018 | 2018-06-30 | $17.04B | $1.48B | +9.53% |
| Q1 2018 | 2018-03-31 | $16.76B | $1.13B | +7.22% |
| Q4 2017 | 2017-12-31 | $15.23B | $180.0M | +1.20% |
| Q3 2017 | 2017-09-30 | $15.63B | $1.08B | +7.43% |
| Q2 2017 | 2017-06-30 | $15.56B | $1.22B | +8.52% |
| Q1 2017 | 2017-03-31 | $15.63B | $1.53B | +10.87% |
| Q4 2016 | 2016-12-31 | $15.05B | $1.72B | +12.92% |
| Q3 2016 | 2016-09-30 | $14.54B | $1.19B | +8.94% |
| Q2 2016 | 2016-06-30 | $14.34B | $1.42B | +10.97% |
| Q1 2016 | 2016-03-31 | $14.10B | $1.51B | +11.97% |
| Q4 2015 | 2015-12-31 | $13.33B | $1.12B | +9.20% |
| Q3 2015 | 2015-09-30 | $13.35B | $935.0M | +7.53% |
| Q2 2015 | 2015-06-30 | $12.92B | $1.03B | +8.70% |
| Q1 2015 | 2015-03-31 | $12.59B | $240.0M | +1.94% |
| Q4 2014 | 2014-12-31 | $12.21B | $455.0M | +3.87% |
| Q3 2014 | 2014-09-30 | $12.42B | $292.0M | +2.41% |
| Q2 2014 | 2014-06-30 | $11.89B | $255.0M | +2.19% |
| Q1 2014 | 2014-03-31 | $12.35B | $502.0M | +4.24% |
| Q4 2013 | 2013-12-31 | $11.75B | $837.0M | +7.67% |
| Q3 2013 | 2013-09-30 | $12.12B | $1.42B | +13.29% |
| Q2 2013 | 2013-06-30 | $11.63B | $1.94B | +20.02% |
| Q1 2013 | 2013-03-31 | $11.85B | $1.55B | +15.00% |
| Q4 2012 | 2012-12-31 | $10.91B | $888.0M | +8.86% |
| Q3 2012 | 2012-09-30 | $10.70B | $424.0M | +4.13% |
| Q2 2012 | 2012-06-30 | $9.69B | −$494.0M | −4.85% |
| Q1 2012 | 2012-03-31 | $10.30B | $140.0M | +1.38% |
| Q4 2011 | 2011-12-31 | $10.03B | −$318.0M | −3.07% |
| Q3 2011 | 2011-09-30 | $10.28B | — | — |
| Q2 2011 | 2011-06-30 | $10.19B | −$503.0M | −4.71% |
| Q1 2011 | 2011-03-31 | $10.16B | — | — |
| Q4 2010 | 2010-12-31 | $10.35B | $6.0M | +0.06% |
| Q2 2010 | 2010-06-30 | $10.69B | — | — |
| Q4 2009 | 2009-12-31 | $10.34B | — | — |
Consolidated Edison net debt trends
Over the last five fiscal years, Consolidated Edison's net debt increased from $22.11B to $24.68B, a change of $2.57B. The latest reported quarter, Q2 2026, shows $26.85B.
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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