Public Service Enterprise Group annual net debt
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2025
Public Service Enterprise Group Net Debt Growth & History (PEG)
Public Service Enterprise Group's net debt was $24.10B for fiscal 2025.
View full Public Service Enterprise Group company overviewPublic Service Enterprise Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $24.10B | $1.33B | +5.86% |
| 2024 | 2024-12-31 | $22.76B | $2.38B | +11.70% |
| 2023 | 2023-12-31 | $20.38B | $377.0M | +1.88% |
| 2022 | 2022-12-31 | $20.00B | $1.16B | +6.15% |
| 2021 | 2021-12-31 | $18.84B | $1.86B | +10.94% |
| 2020 | 2020-12-31 | $16.99B | $604.0M | +3.69% |
| 2019 | 2019-12-31 | $16.38B | $1.08B | +7.06% |
| 2018 | 2018-12-31 | $15.30B | $2.00B | +15.07% |
| 2017 | 2017-12-31 | $13.30B | $1.94B | +17.05% |
| 2016 | 2016-12-31 | $11.36B | $1.82B | +19.10% |
| 2015 | 2015-12-31 | $9.54B | $1.05B | +12.44% |
| 2014 | 2014-12-31 | $8.48B | $510.0M | +6.40% |
| 2013 | 2013-12-31 | $7.97B | $376.0M | +4.95% |
| 2012 | 2012-12-31 | $7.60B | $553.0M | +7.85% |
| 2011 | 2011-12-31 | $7.04B | −$1.47B | −17.30% |
| 2010 | 2010-12-31 | $8.52B | $370.0M | +4.54% |
| 2009 | 2009-12-31 | $8.15B | −$588.0M | −6.73% |
| 2008 | 2008-12-31 | $8.74B | — | — |
Public Service Enterprise Group quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $24.49B | $1.24B | +5.33% |
| Q1 2026 | 2026-03-31 | $24.00B | $1.34B | +5.92% |
| Q4 2025 | 2025-12-31 | $24.10B | $1.33B | +5.86% |
| Q3 2025 | 2025-09-30 | $23.17B | $1.31B | +6.00% |
| Q2 2025 | 2025-06-30 | $23.25B | $1.80B | +8.38% |
| Q1 2025 | 2025-03-31 | $22.65B | $1.88B | +9.07% |
| Q4 2024 | 2024-12-31 | $22.76B | $2.38B | +11.70% |
| Q3 2024 | 2024-09-30 | $21.86B | $2.01B | +10.14% |
| Q2 2024 | 2024-06-30 | $21.45B | $2.16B | +11.22% |
| Q1 2024 | 2024-03-31 | $20.77B | $1.59B | +8.30% |
| Q4 2023 | 2023-12-31 | $20.38B | $377.0M | +1.88% |
| Q3 2023 | 2023-09-30 | $19.85B | $143.0M | +0.73% |
| Q2 2023 | 2023-06-30 | $19.29B | $329.0M | +1.74% |
| Q1 2023 | 2023-03-31 | $19.18B | $1.25B | +7.00% |
| Q4 2022 | 2022-12-31 | $20.00B | $1.16B | +6.15% |
| Q3 2022 | 2022-09-30 | $19.71B | $1.54B | +8.49% |
| Q2 2022 | 2022-06-30 | $18.96B | $1.71B | +9.94% |
| Q1 2022 | 2022-03-31 | $17.93B | $1.04B | +6.18% |
| Q4 2021 | 2021-12-31 | $18.84B | $1.86B | +10.94% |
| Q3 2021 | 2021-09-30 | $18.16B | $1.69B | +10.23% |
| Q2 2021 | 2021-06-30 | $17.24B | $572.0M | +3.43% |
| Q1 2021 | 2021-03-31 | $16.88B | $647.0M | +3.99% |
| Q4 2020 | 2020-12-31 | $16.99B | $604.0M | +3.69% |
| Q3 2020 | 2020-09-30 | $16.48B | $441.0M | +2.75% |
| Q2 2020 | 2020-06-30 | $16.67B | $725.0M | +4.55% |
| Q1 2020 | 2020-03-31 | $16.23B | $757.0M | +4.89% |
| Q4 2019 | 2019-12-31 | $16.38B | $1.08B | +7.06% |
| Q3 2019 | 2019-09-30 | $16.04B | $1.35B | +9.18% |
| Q2 2019 | 2019-06-30 | $15.95B | $1.71B | +12.01% |
| Q1 2019 | 2019-03-31 | $15.48B | $1.93B | +14.24% |
| Q4 2018 | 2018-12-31 | $15.30B | $2.00B | +15.07% |
| Q3 2018 | 2018-09-30 | $14.69B | $2.24B | +18.01% |
| Q2 2018 | 2018-06-30 | $14.23B | $2.14B | +17.73% |
| Q1 2018 | 2018-03-31 | $13.55B | $2.03B | +17.60% |
| Q4 2017 | 2017-12-31 | $13.30B | $1.94B | +17.05% |
| Q3 2017 | 2017-09-30 | $12.45B | $1.95B | +18.53% |
| Q2 2017 | 2017-06-30 | $12.09B | $1.80B | +17.54% |
| Q1 2017 | 2017-03-31 | $11.52B | $1.86B | +19.28% |
| Q4 2016 | 2016-12-31 | $11.36B | $1.82B | +19.10% |
| Q3 2016 | 2016-09-30 | $10.50B | $1.58B | +17.75% |
| Q2 2016 | 2016-06-30 | $10.29B | $1.70B | +19.85% |
| Q1 2016 | 2016-03-31 | $9.66B | $1.78B | +22.64% |
| Q4 2015 | 2015-12-31 | $9.54B | $1.05B | +12.44% |
| Q3 2015 | 2015-09-30 | $8.92B | $917.0M | +11.46% |
| Q2 2015 | 2015-06-30 | $8.58B | $377.0M | +4.59% |
| Q1 2015 | 2015-03-31 | $7.88B | $184.0M | +2.39% |
| Q4 2014 | 2014-12-31 | $8.48B | $510.0M | +6.40% |
| Q3 2014 | 2014-09-30 | $8.00B | $199.0M | +2.55% |
| Q2 2014 | 2014-06-30 | $8.21B | $195.0M | +2.43% |
| Q1 2014 | 2014-03-31 | $7.69B | $61.0M | +0.80% |
| Q4 2013 | 2013-12-31 | $7.97B | $376.0M | +4.95% |
| Q3 2013 | 2013-09-30 | $7.80B | $498.0M | +6.82% |
| Q2 2013 | 2013-06-30 | $8.01B | $673.0M | +9.17% |
| Q1 2013 | 2013-03-31 | $7.63B | $772.0M | +11.26% |
| Q4 2012 | 2012-12-31 | $7.60B | $553.0M | +7.85% |
| Q3 2012 | 2012-09-30 | $7.30B | −$208.0M | −2.77% |
| Q2 2012 | 2012-06-30 | $7.34B | −$840.0M | −10.27% |
| Q1 2012 | 2012-03-31 | $6.86B | −$941.0M | −12.07% |
| Q4 2011 | 2011-12-31 | $7.04B | −$1.47B | −17.30% |
| Q3 2011 | 2011-09-30 | $7.51B | −$1.11B | −12.84% |
| Q2 2011 | 2011-06-30 | $8.18B | −$700.0M | −7.88% |
| Q1 2011 | 2011-03-31 | $7.80B | $138.0M | +1.80% |
| Q4 2010 | 2010-12-31 | $8.52B | $370.0M | +4.54% |
| Q3 2010 | 2010-09-30 | $8.62B | $293.0M | +3.52% |
| Q2 2010 | 2010-06-30 | $8.88B | $387.0M | +4.56% |
| Q1 2010 | 2010-03-31 | $7.66B | — | — |
| Q4 2009 | 2009-12-31 | $8.15B | −$588.0M | −6.73% |
| Q3 2009 | 2009-09-30 | $8.33B | — | — |
| Q2 2009 | 2009-06-30 | $8.49B | — | — |
| Q4 2008 | 2008-12-31 | $8.74B | — | — |
Public Service Enterprise Group net debt trends
Over the last five fiscal years, Public Service Enterprise Group's net debt increased from $16.99B to $24.10B, a change of $7.11B. The latest reported quarter, Q2 2026, shows $24.49B.
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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