Public Service Enterprise PEG
NYSE PEG
$70.47 -0.29 (-0.40%)
As of: Oct 13, 2026 · 3:59 PM EDT

Public Service Enterprise (PEG) Long-Term Debt Repayments (2009 - 2026)

Updated

Public Service Enterprise's Long-Term Debt Repayments came in at $450 million for Q1 2026.

Analysis

Public Service Enterprise (PEG) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

For FY2025, Public Service Enterprise's Long-Term Debt Repayments was $2.15 billion, up 43.3% from FY2024.

  • Long-Term Debt Repayments carries a five-year compound annual growth rate of 9.5% (FY2020 to FY2025).
  • Going back by year, Long-Term Debt Repayments was $1.5 billion in FY2024 (-4.8%), $1.58 billion in FY2023 (+125.0%), $700 million in FY2022 (-77.3%) and $3.08 billion in FY2021 (+125.8%).
  • The Q1 2026 figure represents the lowest quarterly Long-Term Debt Repayments since Q4 2024.
  • Year-over-year, Long-Term Debt Repayments increased in three of the last five quarters, with growth averaging 38.7%.
  • The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q2 2021 (growth of 167.0%), and the weakest in Q3 2021 (a decline of 82.4%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Nextera Energy 162.78 Bn 152.72 Bn - 932.00 Mn
2 Southern 100.19 Bn 91.25 Bn 5.92 Bn 934.00 Mn
3 Duke Energy 91.91 Bn 88.50 Bn 6.74 Bn 2.58 Bn
4 National Grid 77.40 Bn 49.69 Bn - -
5 American Electric Power 68.36 Bn 65.53 Bn 3.84 Bn 900.00 Mn
6 Dominion Energy 54.82 Bn 52.81 Bn - 563.00 Mn
7 Sempra 53.87 Bn 52.99 Bn 2.89 Bn 4.53 Bn
8 Entergy 48.18 Bn 37.31 Bn - 573.89 Mn
9 Xcel Energy 46.63 Bn 41.53 Bn - -
10 Public Service Enterprise 35.07 Bn 34.01 Bn 1.86 Bn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 450.00 Mn
Sep 30, 2025 550.00 Mn
Jun 30, 2025 1.60 Bn
Dec 31, 2024 250.00 Mn
Sep 30, 2024 250.00 Mn
Jun 30, 2024 750.00 Mn
Mar 31, 2024 250.00 Mn
Dec 31, 2023 750.00 Mn
Sep 30, 2023 325.00 Mn
Jun 30, 2023 500.00 Mn
Dec 31, 2022 700.00 Mn
Dec 31, 2021 1.65 Bn
Sep 30, 2021 44.00 Mn
Jun 30, 2021 1.08 Bn
Mar 31, 2021 300.00 Mn
Dec 31, 2020 709.00 Mn
Sep 30, 2020 250.00 Mn
Jun 30, 2020 406.00 Mn
Dec 31, 2019 400.00 Mn
Sep 30, 2019 250.00 Mn
API Access

Public Service Enterprise 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=PEG&period=max&api_key=YOUR_API_KEY