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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares IssuedShort-Term Debt issuances
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Connecticut Light & Power (CNLHO) Short-Term Debt issuances (2016 - 2025)

Connecticut Light & Power (CNLHO) has 17 years of Short-Term Debt issuances data on record, last reported at $7.9 million in Q4 2025.

  • For Q4 2025, Short-Term Debt issuances changed N/A year-over-year to $7.9 million; the TTM value through Dec 2025 reached -$553.3 million, changed N/A, while the annual FY2025 figure was -$517.3 million, 444.81% down from the prior year.
  • Short-Term Debt issuances reached $7.9 million in Q4 2025 per CNLHO's latest filing, down from $137.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $1.0 billion in Q4 2022 and bottomed at -$1.5 billion in Q2 2022.
  • Average Short-Term Debt issuances over 5 years is -$129.2 million, with a median of $83.3 million recorded in 2021.
  • Peak YoY movement for Short-Term Debt issuances: soared 263.81% in 2021, then plummeted 1879.21% in 2022.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$1.2 billion in 2021, then soared by 184.67% to $1.0 billion in 2022, then plummeted by 133.39% to -$342.5 million in 2023, then plummeted by 166.97% to -$914.4 million in 2024, then soared by 100.87% to $7.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $7.9 million in Q4 2025, $137.0 million in Q3 2025, and -$914.4 million in Q2 2024.