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PEG · Public Service Enterprise Group Inc · Debt

Track PEG — free
$73.60 -0.79 (-1.06%) Q3 2026 earnings call transcript
Market Cap
$36.66B
Shares
498.42M
Volume · Nov 3 322.54K Avg daily vol (3M) 3.44M

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
Long-term debt, including current maturities 2026-09-30 USD 21,839,000,000 10-Q filed 2026-11-02
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 425,000,000
Noncurrent debt carrying amount
USD 24,134,000,000
Noncurrent operating lease liabilities 2026-09-30 USD 131,000,000 10-Q filed 2026-11-02
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

4.800% Senior Notes due 2031

Note · Public Service Enterprise Group Incorporated

Reference: 4.800% Senior Notes due 2031

Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 4.8% Reported 2026-06-03 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 · 2026-06-03 Original principal USD 500,000,000 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) 511 filings 485 filers Visit website Investor relations