Consolidated Edison Inc (ED) bonds
EDNYSEElectric & Other Services CombinedFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 13/3017% below fair value
$121.00+1.65 (+1.38%)
Close on Nov 13, 2026Market cap $44.75BP/E 19.4Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Consolidated Edison reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Consolidated Edison's 10-Q for the period ended Mar 31, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Carrying value |
|---|---|---|---|
| Debenture Series 2016B, 2.90% Due 2026 | 2.90% | 2026 | $250.00M |
| Debenture Series 2018A, 3.80% Due 2028 | 3.80% | 2028 | $300.00M |
| Debenture Series 2018D, 4.00% Due 2028 | 4.00% | 2028 | $500.00M |
| Debenture 2019B, 2.94%, Due 2029 | 2.94% | 2029 | $44.00M |
| Debenture 2020A, 2.02%, Due 2030 | 2.02% | 2030 | $35.00M |
| Debenture 2020A, 3.35%, Due 2030 | 3.35% | 2030 | $600.00M |
| Debenture 2021A, 2.31%, Due 2031 | 2.31% | 2031 | $45.00M |
| Debenture 2021A, 2.40%, Due 2031 | 2.40% | 2031 | $900.00M |
| Debenture 2022A, 5.70%, Due 2032 | 5.70% | 2032 | $100.00M |
| Debenture 2024A, 5.375%, Due 2034 | 5.37% | 2034 | $400.00M |
| Debenture Series 2005 B 5.25% Due 2035 | 5.25% | 2035 | $125.00M |
| Debenture Series 2024 D 5.125% Due 2035 | 5.12% | 2035 | $450.00M |
| Debenture 2008B, 6.75%, Due 2038 | 6.75% | 2038 | $600.00M |
| Debenture 2009B, 6.00%, Due 2039 | 6.00% | 2039 | $60.00M |
| Debenture 2009C, 5.50%, Due 2039 | 5.50% | 2039 | $600.00M |
| Debenture 2019C, 3.46%, Due 2039 | 3.46% | 2039 | $38.00M |
| Tax Exempt Debt Series 2004C, 3.47% Due 2039 | 2.23% | 2039 | $99.00M |
| Tax-Exempt Debt Series 2005A, 3.40% Due 2039 | 2.20% | 2039 | $126.00M |
| Debenture 2010B, 5.50%, Due 2040 | 5.50% | 2040 | $115.00M |
| Debenture 2010B, 5.70%, Due 2040 | 5.70% | 2040 | $350.00M |
| Debenture 2012A, 4.20%, Due 2042 | 4.20% | 2042 | $400.00M |
| Debenture 2013A, 3.95%, Due 2043 | 3.95% | 2043 | $700.00M |
| Debenture 2014A, 4.45%, Due 2044 | 4.45% | 2044 | $850.00M |
| Debenture 2015A, 4.50%, Due 2045 | 4.50% | 2045 | $650.00M |
| Debenture 2015A, 4.95%, Due 2045 | 4.95% | 2045 | $120.00M |
| Debenture 2016A, 3.85%, Due 2046 | 3.85% | 2046 | $550.00M |
| Debenture Series 2016A. 3.88% Due 2046 | 3.88% | 2046 | $75.00M |
| Debenture Series 2018A, 4.35% Due 2048 | 4.35% | 2048 | $125.00M |
| Debenture Series 2018B, 4.35% Due 2048 | 4.35% | 2048 | $25.00M |
| Debenture Series 2018E, 4.65% Due 2048 | 4.65% | 2048 | $600.00M |
| Debenture 2019A, 3.73%, Due 2049 | 3.73% | 2049 | $43.00M |
| Debenture 2019A, 4.125%, Due 2049 | 4.13% | 2049 | $700.00M |
| Debenture 2020B, 3.24%, Due 2050 | 3.24% | 2050 | $40.00M |
| Debenture 2020B, 3.95%, Due 2050 | 3.95% | 2050 | $1.00B |
| Debenture 2021B, 3.17%, Due 2051 | 3.17% | 2051 | $30.00M |
| Debenture 2021C, 3.20%, Due 2051 | 3.20% | 2051 | $600.00M |
| Debenture 2022A, 6.15%, Due 2052 | 6.15% | 2052 | $700.00M |
| Debenture 2023A, 6.59%, Due 2053 | 6.59% | 2053 | $50.00M |
| Debenture 2023C, 5.90%, Due 2053 | 5.90% | 2053 | $900.00M |
| Debenture 2024B, 5.70%, Due 2054 | 5.70% | 2054 | $1.00B |
| Debenture Series 2014C, 4.625% Due 2054 | 4.62% | 2054 | $750.00M |
| Debenture 2024E, 5.50%, Due 2055 | 5.50% | 2055 | $650.00M |
| Debenture 2025A, 5.75 Percent, Due 2055 | 5.75% | 2055 | $900.00M |
| Debenture Series 2016C, 4.30% Due 2056 | 4.30% | 2056 | $500.00M |
| Debenture Series 2018B, 4.50% Due 2058 | 4.50% | 2058 | $700.00M |
| Debenture 2019B, 3.70%, Due 2059 | 3.70% | 2059 | $600.00M |
| Debenture 2020C, 3.00%, Due 2060 | 3.00% | 2060 | $600.00M |
| Debenture 2021B, 3.60%, Due 2061 | 3.60% | 2061 | $750.00M |
| Debenture Series 1997F, 6.50% Due 2027 | 6.50% | – | $80.00M |
| Debenture Series 2003A, 5.875% Due 2033 | 5.87% | – | $175.00M |
| Debenture Series 2003C, 5.10% Due 2033 | 5.10% | – | $200.00M |
| Debenture Series 2004B, 5.70% Due 2034 | 5.70% | – | $200.00M |
| Debenture Series 2005A, 5.30% Due 2035 | 5.30% | – | $350.00M |
| Debenture Series 2006A, 5.85% Due 2036 | 5.85% | – | $400.00M |
| Debenture Series 2006B, 6.20% Due 2036 | 6.20% | – | $400.00M |
| Debenture Series 2006E, 5.70% Due 2036 | 5.70% | – | $250.00M |
| Debenture Series 2007A, 6.30% Due 2037 | 6.30% | – | $525.00M |
| Debenture Series 2015B, 4.69% due 2045 | 4.69% | – | $100.00M |
| Debenture Series 2017A, 3.875% Due 2047 | 3.87% | – | $500.00M |
| Debenture Series 2017B, 3.125% Due 2027 | 3.13% | – | $350.00M |
| Debenture Series 2017B, 4.825% Due 2027 | 4.25% | – | $350.00M |
| Debenture Series 2017C, 4.00% Due 2057 | 4.00% | – | $350.00M |
| Debenture Series 2023A, 5.20% Due 2033 | 5.20% | – | $500.00M |
| Debenture Series 2023B, 5.50% Due 2034 | 5.50% | – | $600.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Credit Availability Through March 2028 | $800.00M |
| Letter of Credit | $900.00M |
| Revolving Credit Facility | $1.00B |
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