ES · Eversource Energy · Debt
$67.46
-0.38 (-0.56%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$25.41B
Shares
376.67M
Volume · Oct 23
2.84M
Avg daily vol (3M)
2.46M
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 balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of long-term debt | 2026-06-30 | USD 2,502,629,000 | 10-Q filed 2026-08-03 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 26,608,990,000 | 10-Q filed 2026-08-03 |
| Notes payable, including current maturities | 2026-06-30 | USD 393,700,000 | 10-Q filed 2026-08-03 |
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
72741
CUSIP
30040W108
13F (30d)
295 filings
272 filers
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