Eversource Energy ES
NYSE ES
$67.93 +1.03 (+1.54%)
As of: Oct 29, 2026 · 2:30 PM EDT

Eversource Energy (ES) Long-Term Debt Repayments (2009 - 2026)

Updated

Eversource Energy (ES) recorded Long-Term Debt Repayments of $250.12 million in Q1 2026, down 16.6% from $300.05 million a year earlier and down 61.5% from the prior quarter.

Analysis

Eversource Energy (ES) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

On a TTM basis, Eversource Energy's Long-Term Debt Repayments came in at $1.35 billion as of Mar 31, 2026, down 24.8% year-over-year; for FY2025, it was $1.4 billion, down 28.2% from FY2024.

  • Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 33.7% (FY2020 to FY2025).
  • Across earlier years, Long-Term Debt Repayments came in at $1.95 billion in FY2024 (-2.9%), $2.01 billion in FY2023 (+70.9%), $1.18 billion in FY2022 (+2.8%) and $1.14 billion in FY2021 (+249.1%).
  • Quarterly Long-Term Debt Repayments has ranged from $5 million in Q3 2022 to $805.47 million in Q4 2023 over the past five years.
  • Per Business Quant, the preceding three quarters came in at $650.11 million (Q4 2025), $375.1 million (Q3 2025) and $75.07 million (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Nextera Energy 171.59 Bn 158.33 Bn - 880.00 Mn
2 Southern 105.85 Bn 96.90 Bn 5.92 Bn 934.00 Mn
3 Duke Energy 98.00 Bn 98.00 Bn - -
4 National Grid 83.32 Bn 55.61 Bn - -
5 American Electric Power 70.38 Bn 67.55 Bn 3.84 Bn 876.00 Mn
6 Dominion Energy 57.33 Bn 55.32 Bn - 648.00 Mn
7 Sempra 56.41 Bn 55.53 Bn 2.89 Bn 4.53 Bn
8 Entergy 50.50 Bn 39.63 Bn - 573.89 Mn
9 Xcel Energy 49.62 Bn 44.52 Bn - -
10 Eversource Energy 25.57 Bn 25.57 Bn - 271.72 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 271.72 Mn
Dec 31, 2025 650.11 Mn
Sep 30, 2025 396.71 Mn
Jun 30, 2025 75.07 Mn
Mar 31, 2025 321.66 Mn
Dec 31, 2024 689.85 Mn
Mar 31, 2024 21.61 Mn
Dec 31, 2023 805.47 Mn
Sep 30, 2023 371.61 Mn
Jun 30, 2023 453.00 Mn
Mar 31, 2023 421.61 Mn
Dec 31, 2022 356.79 Mn
Sep 30, 2022 26.61 Mn
Mar 31, 2022 791.61 Mn
Dec 31, 2021 -43.21 Mn
Sep 30, 2021 142.11 Mn
Jun 30, 2021 450.00 Mn
Mar 31, 2021 593.61 Mn
Dec 31, 2020 -18.21 Mn
Sep 30, 2020 53.39 Mn
API Access

Eversource Energy Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ES&period=max&api_key=YOUR_API_KEY