Public Service Enterprise Group Inc (PEG) stock
PEGNYSEElectric & Other Services CombinedFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 2, 2026Score 11/309% above fair value
$74.80+0.51 (+0.69%)
Close on Nov 12, 2026Market cap $37.28BP/E 18.6Yield 3.37%
Public Service Enterprise total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Public Service Enterprise's total debt was $24.54B at Jun 30, 2026. For fiscal 2025 it was $24.07B, up 6.0% from the year before. Over ten years it grew 9.3% a year on average. The highest annual figure on record is $24.07B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $24.07B | +6.0% |
| FY2024 | Dec 31, 2024 | $22.71B | +12.2% |
| FY2023 | Dec 31, 2023 | $20.23B | -0.2% |
| FY2022 | Dec 31, 2022 | $20.27B | +4.3% |
| FY2021 | Dec 31, 2021 | $19.44B | +12.7% |
| FY2020 | Dec 31, 2020 | $17.24B | +6.3% |
| FY2019 | Dec 31, 2019 | $16.22B | +4.8% |
| FY2018 | Dec 31, 2018 | $15.48B | +13.7% |
| FY2017 | Dec 31, 2017 | $13.61B | +15.5% |
| FY2016 | Dec 31, 2016 | $11.78B | +18.6% |
| FY2015 | Dec 31, 2015 | $9.93B | +11.8% |
| FY2014 | Dec 31, 2014 | $8.89B | +4.9% |
| FY2013 | Dec 31, 2013 | $8.47B | +6.1% |
| FY2012 | Dec 31, 2012 | $7.98B | +1.2% |
| FY2011 | Dec 31, 2011 | $7.88B | -10.5% |
| FY2010 | Dec 31, 2010 | $8.80B | +3.5% |
| FY2009 | Dec 31, 2009 | $8.50B | -6.2% |
| FY2008 | Dec 31, 2008 | $9.06B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $24.54B | +5.4% |
| Q1 FY2026 | Mar 31, 2026 | $24.26B | +3.7% |
| Q4 FY2025 | Dec 31, 2025 | $24.07B | +6.0% |
| Q3 FY2025 | Sep 30, 2025 | $23.37B | +6.7% |
| Q2 FY2025 | Jun 30, 2025 | $23.29B | +8.8% |
| Q1 FY2025 | Mar 31, 2025 | $23.40B | +7.4% |
| Q4 FY2024 | Dec 31, 2024 | $22.71B | +12.2% |
| Q3 FY2024 | Sep 30, 2024 | $21.91B | +11.0% |
| Q2 FY2024 | Jun 30, 2024 | $21.40B | +8.8% |
| Q1 FY2024 | Mar 31, 2024 | $21.79B | +7.8% |
| Q4 FY2023 | Dec 31, 2023 | $20.23B | -0.2% |
| Q3 FY2023 | Sep 30, 2023 | $19.73B | -0.9% |
| Q2 FY2023 | Jun 30, 2023 | $19.67B | -6.3% |
| Q1 FY2023 | Mar 31, 2023 | $20.22B | +4.5% |
| Q4 FY2022 | Dec 31, 2022 | $20.27B | +4.3% |
| Q3 FY2022 | Sep 30, 2022 | $19.91B | +0.7% |
| Q2 FY2022 | Jun 30, 2022 | $20.98B | +22.4% |
| Q1 FY2022 | Mar 31, 2022 | $19.34B | +10.9% |
| Q4 FY2021 | Dec 31, 2021 | $19.44B | +12.7% |
| Q3 FY2021 | Sep 30, 2021 | $19.78B | +15.1% |
| Q2 FY2021 | Jun 30, 2021 | $17.15B | +1.8% |
| Q1 FY2021 | Mar 31, 2021 | $17.44B | +4.0% |
| Q4 FY2020 | Dec 31, 2020 | $17.24B | +6.3% |
| Q3 FY2020 | Sep 30, 2020 | $17.19B | +8.4% |
| Q2 FY2020 | Jun 30, 2020 | $16.84B | +7.1% |
| Q1 FY2020 | Mar 31, 2020 | $16.77B | +9.8% |
| Q4 FY2019 | Dec 31, 2019 | $16.22B | +4.8% |
| Q3 FY2019 | Sep 30, 2019 | $15.85B | +7.3% |
| Q2 FY2019 | Jun 30, 2019 | $15.72B | +9.7% |
| Q1 FY2019 | Mar 31, 2019 | $15.27B | +11.7% |
| Q4 FY2018 | Dec 31, 2018 | $15.48B | +13.7% |
| Q3 FY2018 | Sep 30, 2018 | $14.78B | +16.1% |
| Q2 FY2018 | Jun 30, 2018 | $14.33B | +14.4% |
| Q1 FY2018 | Mar 31, 2018 | $13.67B | +16.7% |
| Q4 FY2017 | Dec 31, 2017 | $13.61B | +15.5% |
| Q3 FY2017 | Sep 30, 2017 | $12.73B | +16.2% |
| Q2 FY2017 | Jun 30, 2017 | $12.52B | – |
| Q1 FY2017 | Mar 31, 2017 | $11.71B | – |
| Q4 FY2016 | Dec 31, 2016 | $11.78B | – |
| Q3 FY2016 | Sep 30, 2016 | $10.95B | – |
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