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CNP · Centerpoint Energy Inc · Debt

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$37.75 -0.04 (-0.11%) At close · Oct 5
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$24.18B
Shares
654.17M
Volume · Oct 5 7.44M Avg daily vol (3M) 6.4M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent debt carrying amount 2026-03-31 USD 22,476,000,000 10-Q filed 2026-04-23
Short-term borrowings 2026-03-31 USD 0 10-Q filed 2026-04-23
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1130310 CUSIP 15189T107 13F (30d) 24 filings 23 filers Visit website Investor relations