Balance Sheet
Cash Flow Statement
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
Growth Metrics
Income Statement
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Ratios

Connecticut Light & Power (CNLHO) Short-Term Debt issuances (2016 - 2025)

Connecticut Light & Power has reported Short-Term Debt issuances over the past 17 years, most recently at $7.9 million for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at $7.9 million for Q4 2025, down 99.33% from a year ago — trailing twelve months through Dec 2025 was -$517.3 million (down 444.81% YoY), and the annual figure for FY2025 was -$517.3 million, down 444.81%.
  • Short-Term Debt issuances for Q4 2025 was $7.9 million at Connecticut Light & Power, down from $137.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for CNLHO hit a ceiling of $1.2 billion in Q4 2024 and a floor of -$1.5 billion in Q2 2022.
  • Median Short-Term Debt issuances over the past 5 years was $110.1 million (2021), compared with a mean of $13.1 million.
  • Biggest five-year swings in Short-Term Debt issuances: surged 263.81% in 2021 and later crashed 1879.21% in 2022.
  • Connecticut Light & Power's Short-Term Debt issuances stood at $714.4 million in 2021, then surged by 43.58% to $1.0 billion in 2022, then tumbled by 40.73% to $608.0 million in 2023, then surged by 94.64% to $1.2 billion in 2024, then crashed by 99.33% to $7.9 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $7.9 million (Q4 2025), $137.0 million (Q3 2025), and -$109.6 million (Q2 2025) per Business Quant data.