Public Service Enterprise (PEG) Net Debt Issuances and Repayments (2009 - 2026)
Public Service Enterprise (PEG) recorded Net Debt Issuances and Repayments of $1.1 billion in Q3 2026, compared with $79 million a year earlier and up 40.1% from the prior quarter.
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Analysis
Public Service Enterprise (PEG) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
On a TTM basis, Public Service Enterprise's Net Debt Issuances and Repayments came in at $2.17 billion as of Sep 30, 2026, up 100.6% year-over-year; for FY2025, it came in at $1.29 billion, down 50.4% from FY2024.
- Annual Net Debt Issuances and Repayments has a five-year compound annual growth rate of 11.9% (FY2020 to FY2025).
- Across earlier years, Net Debt Issuances and Repayments came in at $2.59 billion in FY2024 (+75.9%), $1.48 billion in FY2023 (+10.8%), $1.33 billion in FY2022 and -$1 million in FY2021.
- The Q3 2026 figure is the highest quarterly Net Debt Issuances and Repayments since Q1 2024.
- On a year-over-year basis, Net Debt Issuances and Repayments rose in 1 of the last four quarters, with an average decline of 27.5%.
- Peak year-over-year performance for Net Debt Issuances and Repayments in the last five years was growth of 125.0% in Q1 2024, against a decline of 87.6% in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $785 million (Q2 2026), -$314 million (Q1 2026) and $600 million (Q4 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 | Public Service Enterprise | 36.11 Bn | 34.55 Bn | 2.11 Bn | 1.10 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.10 Bn |
| Jun 30, 2026 | 785.00 Mn |
| Mar 31, 2026 | -314.00 Mn |
| Dec 31, 2025 | 600.00 Mn |
| Sep 30, 2025 | 79.00 Mn |
| Jun 30, 2025 | -100.00 Mn |
| Mar 31, 2025 | 707.00 Mn |
| Dec 31, 2024 | 396.00 Mn |
| Sep 30, 2024 | 518.00 Mn |
| Jun 30, 2024 | 105.00 Mn |
| Mar 31, 2024 | 1.58 Bn |
| Dec 31, 2023 | 505.00 Mn |
| Sep 30, 2023 | 323.00 Mn |
| Jun 30, 2023 | -53.00 Mn |
| Mar 31, 2023 | 700.00 Mn |
| Dec 31, 2022 | 365.00 Mn |
| Sep 30, 2022 | 172.00 Mn |
| Jun 30, 2022 | -363.00 Mn |
| Mar 31, 2022 | 1.16 Bn |
| Dec 31, 2021 | -340.00 Mn |
API Access
Public Service Enterprise 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=PEG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "PEG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=PEG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();