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PEG · Public Service Enterprise Group Inc · Debt

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$35.06B
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498.42M

Debt Profile

Completed filing coverage through Aug 4, 2026

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

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1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

4.800% Senior Notes due 2031

Note · Public Service Enterprise Group Incorporated

Reference: 4.800% Senior Notes due 2031

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Documents and filing history
  1. Issuance · 2026-06-03 Outstanding — · carrying — Exact source document Parent 8-K filing · 2026-06-03
    On June 3, 2026, Public Service Enterprise Group Incorporated (“PSEG”) completed a public offering of $500,000,000 aggregate principal amount of its 4.800% Senior Notes due 2031 (the “Notes”).
    Issuer evidence: On June 3, 2026, Public Service Enterprise Group Incorporated (“PSEG”) completed a public offering of $500,000,000 aggregate principal amount of its 4.800% Senior Notes due 2031 (the “Notes”).
    Supporting evidence: The Notes are governed by an indenture, dated as of November 1, 1998 (the “Indenture”), between PSEG and U.S. Bank Trust Company, National Association, as successor trustee.
    Supporting evidence: The Notes were offered and sold by PSEG pursuant to a registration statement on Form S-3 (File No. 333-275509) (the “Registration Statement”) and the related Prospectus dated November 13, 2023 and Prospectus Supplement dated June 1, 2026.
    Supporting evidence: The Notes were issued pursuant to an underwriting agreement (the “Underwriting Agreement”), dated June 1, 2026, between PSEG and Barclays Capital Inc., Citigroup Global Markets Inc. and Goldman Sachs & Co. LLC as representatives of the several underwriters named therein (the “Underwriters”).
    Supporting evidence: On June 3, 2026, Public Service Enterprise Group Incorporated (“PSEG”) completed a public offering of $500,000,000 aggregate principal amount of its 4.800% Senior Notes due 2031 (the “Notes”).
Key facts CIK 788784 CUSIP 744573106 13F (30d) 32 filings 30 filers Visit website Investor relations