Eversource Energy (ES)

Solvency & Capital Structure

Total Debt

$30.34B

Net Debt

$30.07B

Eversource Energy currently has $30.34B in total debt. Net debt is $30.07B after cash offsets.

Financial Fundamentals

ES • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	30.34	0.27	30.07	64.71	46.9%
2025-12-31	30.28	0.14	30.15	63.79	47.5%
2025-09-30	29.84	0.26	29.58	61.70	48.4%
2025-06-30	29.78	0.34	29.44	60.96	48.9%
2025-03-31	29.43	0.11	29.32	60.19	48.9%
2024-12-31	29.11	0.03	29.09	59.59	48.9%
2024-09-30	28.54	0.10	28.44	58.57	48.7%
2024-06-30	28.95	0.03	28.92	58.35	49.6%
2024-03-31	28.29	0.26	28.03	57.32	49.3%
2023-12-31	26.75	0.05	26.70	55.61	48.1%
2023-09-30	26.10	0.08	26.02	56.29	46.4%
2023-06-30	24.82	0.04	24.78	54.54	45.5%
2023-03-31	23.81	0.04	23.77	54.11	44.0%
2022-12-31	22.94	0.37	22.57	53.23	43.1%
2022-09-30	22.30	0.49	21.81	51.60	43.2%
2022-06-30	21.42	0.03	21.39	49.92	42.9%
2022-03-31	20.87	0.05	20.83	49.29	42.3%
2021-12-31	20.22	0.07	20.15	48.49	41.7%
2021-09-30	19.43	0.09	19.34	48.01	40.5%
2021-06-30	19.17	0.22	18.95	47.23	40.6%
2021-03-31	18.38	0.03	18.35	46.52	39.5%
2020-12-31	17.97	0.11	17.86	46.10	39.0%
2020-09-30	16.42	0.73	15.69	43.51	37.7%
2020-06-30	15.45	0.06	15.39	42.04	36.8%
2020-03-31	15.65	0.05	15.61	41.65	37.6%
2019-12-31	15.57	0.02	15.56	41.12	37.9%
2019-09-30	15.59	0.02	15.57	39.73	39.2%
2019-06-30	15.15	0.02	15.13	39.00	38.9%
2019-03-31	15.17	0.04	15.14	38.94	39.0%
2018-12-31	14.63	0.11	14.52	38.24	38.3%
2018-09-30	14.24	0.06	14.18	37.52	38.0%
2018-06-30	14.22	0.06	14.16	37.24	38.2%
2018-03-31	14.16	0.30	13.86	37.04	38.2%
2017-12-31	13.41	0.04	13.38	36.22	37.0%
2017-09-30	11.44	0.13	11.32	33.16	34.5%
2017-06-30	11.32	0.02	11.30	32.66	34.7%
2017-03-31	11.02	0.05	10.97	32.36	34.1%
2016-12-31	10.75	0.03	10.72	32.05	33.5%
2016-09-30	10.34	0.04	10.30	31.08	33.3%
2016-06-30	10.38	0.04	10.34	30.88	33.6%
2016-03-31	10.29	0.05	10.24	30.71	33.5%
2015-12-31	10.20	0.02	10.17	30.58	33.3%
2015-09-30	10.00	0.16	9.85	30.05	33.3%
2015-06-30	9.92	0.16	9.76	29.88	33.2%
2015-03-31	9.85	0.07	9.78	29.95	32.9%
2014-12-31	9.77	0.04	9.73	29.74	32.9%
2014-09-30	9.46	0.16	9.30	27.98	33.8%
2014-06-30	9.45	0.15	9.30	27.79	34.0%
2014-03-31	9.42	0.09	9.33	28.10	33.5%
2013-12-31	9.40	0.04	9.36	27.80	33.8%
2013-09-30	9.40	0.06	9.34	28.44	33.0%
2013-06-30	9.33	0.04	9.30	28.20	33.1%
2013-03-31	9.27	0.16	9.11	28.33	32.7%
2012-12-31	9.17	0.05	9.12	28.30	32.4%
2012-09-30	9.07	0.16	8.92	27.76	32.7%
2012-06-30	9.03	0.11	8.92	27.51	32.8%
2012-03-31	6.00	0.35	5.65	15.98	37.5%
2011-12-31	5.38	0.08	5.30	15.65	34.4%
2011-09-30	5.11	0.09	5.02	14.73	34.7%
2011-06-30	4.98	0.09	4.89	14.44	34.5%
2011-03-31	4.89	0.09	4.79	14.42	33.9%
2010-12-31	5.15	0.10	5.05	14.47	35.6%
2010-09-30	5.10	0.12	4.98	14.30	35.7%
2010-06-30	5.17	0.19	4.98	14.23	36.4%
2010-03-31	5.13	0.11	5.02	14.11	36.4%
2009-12-31	5.10	0.09	5.01	14.06	36.3%
2009-09-30	5.24	0.33	4.91	14.01	37.4%
2009-06-30	4.90	0.56	4.34	14.13	34.7%
2009-03-31	5.53	0.50	5.02	14.27	38.7%
2008-12-31	4.78	0.20	4.58	13.99	34.1%
2008-09-30	4.59	0.08	4.51	12.66	36.2%
2008-06-30	4.23	0.01	4.22	12.71	33.3%
2008-03-31	4.01	0.02	3.98	12.34	32.5%
2007-12-31	4.63	0.50	4.13	11.58	40.0%
2007-09-30	3.63	0.21	3.42	11.34	32.0%
2007-06-30	3.31	0.14	3.17	11.13	29.7%
2007-03-31	3.27	0.21	3.05	11.04	29.6%
2006-12-31	2.97	0.48	2.48	11.30	26.2%
2006-09-30	3.26	0.05	3.21	11.49	28.4%
2006-06-30	3.10	0.05	3.05	11.46	27.1%
2006-03-31	3.00	0.04	2.96	12.13	24.7%
2005-12-31	3.08	0.05	3.04	12.57	24.5%
2005-09-30	3.35	0.09	3.26	12.93	25.9%
2005-06-30	3.22	0.06	3.16	11.95	26.9%
2005-03-31	3.13	0.07	3.06	12.08	25.9%
2004-12-31	3.06	0.05	3.01	11.66	26.3%
2004-09-30	2.93	0.10	2.83	11.54	25.4%
2004-06-30	2.61	0.08	2.53	11.51	22.6%
2004-03-31	2.64	0.08	2.57	11.54	22.9%
2003-12-31	2.65	0.04	2.61	11.22	23.6%
2003-09-30	2.60	0.12	2.49	10.60	24.6%
2003-06-30	2.59	0.06	2.53	10.42	24.8%
2003-03-31	2.48	0.10	2.38	10.27	24.1%
2002-12-31	2.40	0.05	2.35	10.76	22.3%
2002-09-30	2.64	0.07	2.57	10.32	25.6%
2002-06-30	2.81	0.09	2.72	10.31	27.3%
2002-03-31	2.77	0.11	2.67	10.15	27.3%
2001-12-31	2.85	0.10	2.75	10.33	27.6%
2001-09-30	2.41	0.13	2.28	10.29	23.4%
2001-06-30	2.43	0.20	2.23	10.16	23.9%
2001-03-31	3.67	1.47	2.19	11.25	32.6%
2000-12-31	3.84	0.20	3.64	10.22	37.6%
2000-09-30	3.87	0.24	3.64	10.57	36.7%
2000-06-30	3.97	0.30	3.66	10.76	36.9%
2000-03-31	3.94	0.37	3.57	10.74	36.7%
1999-12-31	3.33	0.26	3.08	9.69	34.4%
1999-09-30	3.80	0.34	3.46	10.26	37.0%
1999-06-30	3.81	0.22	3.59	10.35	36.8%
1999-03-31	3.93	0.34	3.59	10.38	37.8%
1998-12-31	3.92	0.14	3.78	10.39	37.7%
1998-09-30	3.92	0.16	3.76	10.56	37.1%
1998-06-30	3.96	0.13	3.83	9.96	39.8%
1998-03-31	4.13	0.27	3.86	10.27	40.2%
1997-12-31	4.18	0.14	4.03	10.41	40.1%
1997-09-30	4.29	0.21	4.08	10.61	40.4%
1997-06-30	4.25	0.14	4.11	10.45	40.6%
1997-03-31	4.35	0.26	4.09	10.67	40.8%
1996-12-31	4.18	0.19	3.98	10.74	38.9%
1996-09-30	4.19	0.24	3.95	10.39	40.3%
1996-06-30	4.26	0.28	3.99	10.54	40.4%