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ED · Consolidated Edison Inc · Debt

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$103.38 -0.01 (-0.01%) At close · Oct 5
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$38.10B
Shares
368.53M
Volume · Oct 5 2.1M Avg daily vol (3M) 2.2M

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
Current operating lease liabilities 2026-03-31 USD 124,000,000 10-Q filed 2026-05-07
Current portion of notes payable 2026-03-31 USD 869,000,000 10-Q filed 2026-05-07
Noncurrent operating lease liabilities 2026-03-31 USD 380,000,000 10-Q filed 2026-05-07
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 1047862 CUSIP 209115104 13F (30d) 62 filings 32 filers Visit website Investor relations