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 (CNLPL) 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.

  • For Q4 2025, Short-Term Debt issuances fell 99.33% year-over-year to $7.9 million; the TTM value through Dec 2025 reached -$517.3 million, down 444.81%, while the annual FY2025 figure was -$517.3 million, 444.81% down from the prior year.
  • 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 five years, Short-Term Debt issuances peaked at $1.2 billion in Q4 2024 and troughed at -$1.5 billion in Q2 2022.
  • A 5-year average of $13.1 million and a median of $110.1 million in 2021 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: soared 263.81% in 2021 and later plummeted 1879.21% in 2022.
  • Year by year, Short-Term Debt issuances stood at $714.4 million in 2021, then soared by 43.58% to $1.0 billion in 2022, then crashed by 40.73% to $608.0 million in 2023, then soared by 94.64% to $1.2 billion in 2024, then plummeted by 99.33% to $7.9 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for CNLPL at $7.9 million in Q4 2025, $137.0 million in Q3 2025, and -$109.6 million in Q2 2025.