ED debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Consolidated Edison Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	1,222,000,000
Mar 31, 2026	957,000,000
Dec 31, 2025	543,000,000
Sep 30, 2025	416,000,000
Jun 30, 2025	566,000,000
Mar 31, 2025	1,226,000,000
Dec 31, 2024	2,857,000,000
Sep 30, 2024	2,554,000,000
Jun 30, 2024	2,748,000,000
Mar 31, 2024	2,760,000,000
Dec 31, 2023	556,000,000
Sep 30, 2023	738,000,000
Jun 30, 2023	645,000,000
Mar 31, 2023	91,000,000
Dec 31, 2022	2,083,000,000
Sep 30, 2022	1,831,000,000
Jun 30, 2022	1,243,000,000
Mar 31, 2022	509,000,000
Dec 31, 2021	445,000,000
Sep 30, 2021	470,000,000
Jun 30, 2021	1,295,000,000
Mar 31, 2021	1,242,000,000
Dec 31, 2020	2,585,000,000
Sep 30, 2020	2,276,000,000
Jun 30, 2020	2,300,000,000
Mar 31, 2020	2,343,000,000
Dec 31, 2019	948,000,000
Sep 30, 2019	1,741,000,000
Jun 30, 2019	1,695,000,000
Mar 31, 2019	1,962,000,000
Dec 31, 2018	3,081,000,000
Sep 30, 2018	2,277,000,000
Jun 30, 2018	1,546,000,000
Mar 31, 2018	1,717,000,000
Dec 31, 2017	786,000,000
Sep 30, 2017	820,000,000
Jun 30, 2017	994,000,000
Mar 31, 2017	1,363,000,000
Dec 31, 2016	1,379,000,000
Sep 30, 2016	1,352,000,000
Jun 30, 2016	1,761,000,000
Mar 31, 2016	1,629,000,000
Dec 31, 2015	1,742,000,000
Sep 30, 2015	1,192,000,000
Jun 30, 2015	1,186,000,000
Mar 31, 2015	690,000,000
Dec 31, 2014	719,000,000
Sep 30, 2014	575,000,000
Jun 30, 2014	680,000,000
Mar 31, 2014	658,000,000
Dec 31, 2013	1,302,000,000
Sep 30, 2013	1,271,000,000
Jun 30, 2013	510,000,000
Mar 31, 2013	908,000,000
Dec 31, 2012	634,000,000
Sep 30, 2012	435,000,000
Jun 30, 2012	1,197,000,000
Mar 31, 2012	-68,000,000
Dec 31, 2011	-4,000,000
Sep 30, 2011	-854,000,000
Jun 30, 2011	-346,000,000
Mar 31, 2011	117,000,000
Dec 31, 2010	84,000,000
Sep 30, 2010	763,000,000
Jun 30, 2010	663,000,000
Mar 31, 2010	267,000,000
Dec 31, 2009	445,000,000
Sep 30, 2009	976,000,000
Jun 30, 2009	844,000,000
Mar 31, 2009	1,409,000,000
Dec 31, 2008	886,000,000
Sep 30, 2008	675,000,000
Jun 30, 2008	961,000,000
Mar 31, 2008	505,000,000
Dec 31, 2007	549,000,000
Sep 30, 2007	249,000,000
Jun 30, 2007	165,000,000
Mar 31, 2007	784,000,000
Dec 31, 2006	614,000,000
Sep 30, 2006	1,286,000,000
Jun 30, 2006	629,000,000
Mar 31, 2006	667,000,000
Dec 31, 2005	992,000,000
Sep 30, 2005	460,000,000
Jun 30, 2005	543,000,000
Mar 31, 2005	90,000,000
Dec 31, 2004	137,000,000
Sep 30, 2004	186,000,000
Jun 30, 2004	829,000,000
Mar 31, 2004	317,000,000
Dec 31, 2003	421,000,000
Sep 30, 2003	367,712,000
Jun 30, 2003	-75,288,000
Mar 31, 2003	642,712,000
Dec 31, 2002	367,712,000
Sep 30, 2002	401,322,000
Jun 30, 2002	-37,244,000
Mar 31, 2002	251,560,000
Dec 31, 2001	124,580,000
Sep 30, 2001	257,704,000