Eversource Energy ES
NYSE ES
$69.84 -2.09 (-2.91%)
At close: Nov 6, 2026 · 4:00 PM EST

Eversource Energy (ES) Net Debt Issuances and Repayments (2009 - 2026)

Updated

Eversource Energy (ES) reported Net Debt Issuances and Repayments of -$502.37 million for Q2 2026, compared with $342.12 million a year earlier.

Analysis

Eversource Energy (ES) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Eversource Energy's Net Debt Issuances and Repayments came in at $48.33 million, down 96.1% year-over-year; for FY2025, it was $981.46 million, down 59.3% from FY2024.

  • Net Debt Issuances and Repayments has a five-year compound annual growth rate of -16.7% (FY2020 to FY2025).
  • By year, Net Debt Issuances and Repayments came in at $2.41 billion in FY2024 (-37.2%), $3.84 billion in FY2023 (+37.6%), $2.79 billion in FY2022 (+19.1%) and $2.34 billion in FY2021 (-4.2%).
  • The Q2 2026 figure ranks as the lowest quarterly Net Debt Issuances and Repayments since Q2 2018.
  • The high point for year-over-year Net Debt Issuances and Repayments in five years was Q3 2022 (growth of 225.1%); the low point was Q1 2025 (a decline of 78.8%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $238.41 million (Q1 2026), $259.91 million (Q4 2025) and $52.38 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Nextera Energy 181.60 Bn 168.35 Bn - 1.99 Bn
2 Southern 104.77 Bn 95.83 Bn 5.92 Bn 1.32 Bn
3 Duke Energy 99.63 Bn 95.89 Bn 5.66 Bn 366.00 Mn
4 National Grid 82.14 Bn 54.44 Bn - -
5 American Electric Power 68.86 Bn 66.65 Bn 4.75 Bn 1.73 Bn
6 Dominion Energy 60.31 Bn 58.30 Bn - -91.00 Mn
7 Entergy 51.91 Bn 38.35 Bn - 179.21 Mn
8 Sempra 51.13 Bn 50.25 Bn 2.89 Bn 80.00 Mn
9 Xcel Energy 50.13 Bn 43.61 Bn - 1.19 Bn
10 Eversource Energy 26.30 Bn 23.74 Bn - -502.37 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -502.37 Mn
Mar 31, 2026 238.41 Mn
Dec 31, 2025 259.91 Mn
Sep 30, 2025 52.38 Mn
Jun 30, 2025 342.12 Mn
Mar 31, 2025 327.06 Mn
Dec 31, 2024 595.07 Mn
Sep 30, 2024 -30.00 Mn
Jun 30, 2024 1.59 Bn
Mar 31, 2024 1.54 Bn
Dec 31, 2023 660.53 Mn
Sep 30, 2023 1.28 Bn
Jun 30, 2023 1.02 Bn
Mar 31, 2023 881.70 Mn
Dec 31, 2022 668.99 Mn
Sep 30, 2022 882.40 Mn
Jun 30, 2022 568.70 Mn
Mar 31, 2022 671.75 Mn
Dec 31, 2021 837.66 Mn
Sep 30, 2021 271.40 Mn
API Access

Eversource Energy Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=ES&period=max&api_key=YOUR_API_KEY