Growth Metrics

Centerpoint Energy Inc (CNP) Long-Term Debt Repayments (2009 - 2018)

Centerpoint Energy (CNP) reported Long-Term Debt Repayments of $165.0 million for Q1 2018, down 59.26% year-over-year from $405.0 million in Q1 2017, and down 73.13% on a QoQ basis from $614.0 million in Q4 2017.

Centerpoint Energy (CNP) has 10 years of Long-Term Debt Repayments data on file, last reported at $165.0 million in Q1 2018.

  • Quarterly Long-Term Debt Repayments fell 59.26% year-over-year to $165.0 million in Q1 2018, while the trailing twelve-month figure through Mar 2018 was $971.0 million (down 34.21% YoY) and the FY2017 annual result came in at $1.2 billion, down 0.57% from the prior year.
  • Long-Term Debt Repayments slipped to $165.0 million in Q1 2018 per CNP's latest filing, from $614.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $614.0 million in Q4 2017 and bottomed at $60.0 million in Q4 2014.
  • The 5-year median for Long-Term Debt Repayments is $142.0 million (2014), against an average of $222.1 million.
  • The widest annual swing landed in 2016, when Long-Term Debt Repayments surged 177.1%; it then tumbled 89.12% in 2017.
  • Tracing CNP's Long-Term Debt Repayments over 5 years: stood at $60.0 million in 2014, then surged by 118.33% to $131.0 million in 2015, then jumped by 177.1% to $363.0 million in 2016, then jumped by 69.15% to $614.0 million in 2017, then tumbled by 73.13% to $165.0 million in 2018.
  • Per Business Quant, the three latest CNP Long-Term Debt Repayments figures stand at $165.0 million (Q1 2018), $614.0 million (Q4 2017), and $128.0 million (Q3 2017).

Historic Data

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DateValue
Mar 31, 2018 165.00 Mn
Mar 31, 2018 165.00 Mn
Dec 31, 2017 614.00 Mn
Dec 31, 2017 614.00 Mn
Sep 30, 2017 128.00 Mn
Sep 30, 2017 128.00 Mn
Jun 30, 2017 64.00 Mn
Jun 30, 2017 64.00 Mn
Mar 31, 2017 405.00 Mn
Mar 31, 2017 405.00 Mn
Dec 31, 2016 363.00 Mn
Dec 31, 2016 363.00 Mn
Sep 30, 2016 120.00 Mn
Sep 30, 2016 120.00 Mn
Jun 30, 2016 588.00 Mn
Jun 30, 2016 588.00 Mn
Mar 31, 2016 147.00 Mn
Mar 31, 2016 147.00 Mn
Dec 31, 2015 131.00 Mn
Dec 31, 2015 131.00 Mn
Sep 30, 2015 113.00 Mn
Sep 30, 2015 113.00 Mn
Jun 30, 2015 261.00 Mn
Jun 30, 2015 261.00 Mn
Mar 31, 2015 139.00 Mn
Mar 31, 2015 139.00 Mn
Dec 31, 2014 60.00 Mn
Dec 31, 2014 60.00 Mn
Sep 30, 2014 104.00 Mn
Sep 30, 2014 104.00 Mn
Jun 30, 2014 142.00 Mn
Jun 30, 2014 142.00 Mn
Mar 31, 2014 231.00 Mn
Mar 31, 2014 231.00 Mn
Dec 31, 2013 118.00 Mn
Dec 31, 2013 118.00 Mn
Sep 30, 2013 260.00 Mn
Sep 30, 2013 260.00 Mn
Jun 30, 2013 583.00 Mn
Jun 30, 2013 583.00 Mn
Mar 31, 2013 612.00 Mn
Mar 31, 2013 612.00 Mn
Dec 31, 2012 62.00 Mn
Dec 31, 2012 62.00 Mn
Sep 30, 2012 956.00 Mn
Sep 30, 2012 956.00 Mn
Jun 30, 2012 46.00 Mn
Jun 30, 2012 46.00 Mn
Mar 31, 2012 526.00 Mn
Mar 31, 2012 526.00 Mn
Sep 30, 2011 143.00 Mn
Sep 30, 2011 143.00 Mn
Mar 31, 2011 766.00 Mn
Mar 31, 2011 766.00 Mn
Sep 30, 2010 335.00 Mn
Sep 30, 2010 335.00 Mn
Jun 30, 2010 7.00 Mn
Jun 30, 2010 7.00 Mn
Mar 31, 2010 441.00 Mn
Mar 31, 2010 441.00 Mn
Dec 31, 2009 7.00 Mn
Dec 31, 2009 7.00 Mn
Sep 30, 2009 105.00 Mn
Sep 30, 2009 105.00 Mn
Mar 31, 2009 110.00 Mn
Mar 31, 2009 110.00 Mn