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EIX · Edison International · Debt

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$59.99 +0.07 (+0.12%) At close · Nov 12 Play latest call Q2 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$23.08B
Shares
384.79M
Volume · Nov 12 2.52M Avg daily vol (3M) 5.13M

Debt Profile

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

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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 2026-09-30 USD 121,000,000 10-Q filed 2026-10-29
Long-term debt, including current maturities 2026-09-30 USD 40,806,000,000 10-Q filed 2026-10-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 1,804,000,000
Line of credit borrowings, including current maturities
USD 190,000,000
Noncurrent debt carrying amount
USD 39,002,000,000
Noncurrent operating lease liabilities 2026-09-30 USD 997,000,000 10-Q filed 2026-10-29
Short-term borrowings 2026-09-30 USD 790,000,000 10-Q filed 2026-10-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

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

4.80% Senior Notes, due 2031

Note · Edison International

Reference: 4.80% Senior Notes, due 2031

Active
Original principal
USD 550,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 4.8% Reported 2026-02-26 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-02-23 Original principal USD 550,000,000 Exact source document Parent 8-K filing · 2026-02-26
    On February 23, 2026, Edison International agreed to sell $550,000,000 principal amount of its 4.80% Senior Notes, due 2031 (the “Notes”).
    Issuer evidence: On February 23, 2026, Edison International agreed to sell $550,000,000 principal amount of its 4.80% Senior Notes, due 2031 (the “Notes”).
    Supporting evidence: On February 23, 2026, Edison International agreed to sell $550,000,000 principal amount of its 4.80% Senior Notes, due 2031 (the “Notes”).
Key facts CIK 827052 CUSIP 281020107 13F (30d) 706 filings 652 filers Visit website Investor relations