Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Connecticut Light & Power (CNLHP) Long-Term Debt Repayments (2016 - 2025)

Connecticut Light & Power has reported Long-Term Debt Repayments over the past 16 years, most recently at $650.1 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 5.76% year-over-year to $650.1 million; the TTM value through Dec 2025 reached $1.1 billion, down 44.71%, while the annual FY2025 figure was $1.4 billion, 28.19% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $650.1 million at Connecticut Light & Power, up from $75.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $900.0 million in Q2 2024 and troughed at $5.0 million in Q3 2022.
  • A 5-year average of $350.7 million and a median of $350.0 million in 2022 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 95.85% in 2022 and later soared 2165.0% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $120.5 million in 2021, then soared by 231.95% to $400.0 million in 2022, then changed by 0.0% to $400.0 million in 2023, then surged by 72.46% to $689.8 million in 2024, then decreased by 5.76% to $650.1 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for CNLHP at $650.1 million in Q4 2025, $75.0 million in Q3 2025, and $75.1 million in Q2 2025.