Public Service Enterprise Group Inc (PEG) bonds
PEGNYSEElectric & Other Services CombinedFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 2, 2026Score 11/3010% above fair value
$74.80+0.51 (+0.69%)
Close on Nov 12, 2026Market cap $37.28BP/E 18.6Yield 3.37%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$24.54B
$1.80B due within a year
Net debt
$24.35B
After $192.00M of cash
Implied interest rate
4.30%
FY2025 interest ÷ average debt
Interest coverage
3.0×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
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 Public Service Enterprise's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon |
|---|---|
| Senior Notes Five Point Four Zero Due Two Thousand Thirty Five | 5.40% |
| Senior Notes Four Point Eight Zero Due Two Thousand Thirty One | 4.80% |
| Senior Notes Four Point Nine Zero Due Two Thousand Thirty | 4.90% |
| Senior Notes Zero Point Eight Zero Due Two Thousand Twenty Five | 0.80% |
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 |
|---|---|
| Revolving Credit Facility | $3.75B |
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