Public Service Enterprise Group Incorporated (PEG)

Solvency & Capital Structure

Total Debt

$16.79B

Net Debt

$16.39B

Public Service Enterprise Group Incorporated currently has $16.79B in total debt. Net debt is $16.39B after cash offsets.

Financial Fundamentals

PEG • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	16.79	0.40	16.39	57.95	29.0%
2025-12-31	24.37	0.14	24.24	57.58	42.3%
2025-09-30	23.51	0.34	23.17	56.91	41.3%
2025-06-30	23.43	0.19	23.25	56.02	41.8%
2025-03-31	23.55	0.89	22.65	55.58	42.4%
2024-12-31	22.89	0.13	22.76	54.64	41.9%
2024-09-30	22.07	0.20	21.86	54.08	40.8%
2024-06-30	21.56	0.11	21.45	52.38	41.2%
2024-03-31	21.96	1.19	20.77	52.39	41.9%
2023-12-31	20.41	0.05	20.35	50.74	40.2%
2023-09-30	19.91	0.06	19.85	49.55	40.2%
2023-06-30	19.83	0.55	19.29	49.51	40.1%
2023-03-31	20.38	1.21	19.18	49.41	41.3%
2022-12-31	20.44	0.47	19.97	48.72	42.0%
2022-09-30	20.08	0.38	19.71	47.74	42.1%
2022-06-30	21.16	2.21	18.96	49.61	42.7%
2022-03-31	19.53	1.60	17.93	47.77	40.9%
2021-12-31	19.63	0.82	18.81	49.00	40.1%
2021-09-30	19.98	1.81	18.16	49.43	40.4%
2021-06-30	17.35	0.11	17.24	49.29	35.2%
2021-03-31	17.68	0.80	16.88	50.21	35.2%
2020-12-31	17.50	0.54	16.95	50.05	35.0%
2020-09-30	17.45	0.97	16.48	49.58	35.2%
2020-06-30	17.10	0.43	16.67	48.78	35.1%
2020-03-31	17.03	0.80	16.23	48.37	35.2%
2019-12-31	16.50	0.15	16.35	47.73	34.6%
2019-09-30	16.13	0.12	16.00	46.81	34.4%
2019-06-30	15.99	0.08	15.91	46.28	34.6%
2019-03-31	15.52	0.07	15.45	45.76	33.9%
2018-12-31	15.48	0.18	15.30	45.33	34.1%
2018-09-30	14.78	0.09	14.69	45.07	32.8%
2018-06-30	14.33	0.10	14.23	43.71	32.8%
2018-03-31	13.67	0.12	13.55	42.79	31.9%
2017-12-31	13.61	0.31	13.30	42.72	31.9%
2017-09-30	12.73	0.28	12.45	41.16	30.9%
2017-06-30	12.52	0.43	12.09	40.52	30.9%
2017-03-31	11.71	0.19	11.52	39.66	29.5%
2016-12-31	11.78	0.42	11.36	40.07	29.4%
2016-09-30	10.95	0.45	10.50	39.49	27.7%
2016-06-30	10.94	0.65	10.29	39.05	28.0%
2016-03-31	10.25	0.59	9.66	38.13	26.9%
2015-12-31	9.93	0.39	9.54	37.53	26.5%
2015-09-30	9.26	0.27	8.99	36.42	25.4%
2015-06-30	9.31	0.60	8.72	36.21	25.7%
2015-03-31	9.08	1.01	8.08	35.83	25.4%
2014-12-31	9.10	0.40	8.70	35.29	25.8%
2014-09-30	8.96	0.70	8.26	34.15	26.2%
2014-06-30	9.03	0.57	8.46	33.70	26.8%
2014-03-31	8.59	0.66	7.93	33.33	25.8%
2013-12-31	8.70	0.49	8.21	32.52	26.8%
2013-09-30	8.49	0.45	8.04	32.61	26.0%
2013-06-30	8.41	0.16	8.24	32.06	26.2%
2013-03-31	8.28	0.42	7.86	31.71	26.1%
2012-12-31	8.20	0.38	7.82	31.73	25.9%
2012-09-30	8.31	0.78	7.53	30.71	27.1%
2012-06-30	8.32	0.77	7.56	30.14	27.6%
2012-03-31	8.01	0.93	7.08	30.00	26.7%
2011-12-31	8.09	0.83	7.26	29.82	27.1%
2011-09-30	8.97	1.24	7.73	29.91	30.0%
2011-06-30	8.55	0.16	8.39	28.79	29.7%
2011-03-31	8.91	0.90	8.01	29.37	30.3%
2010-12-31	9.00	0.28	8.72	29.91	30.1%
2010-09-30	9.16	0.61	8.55	29.10	31.5%
2010-06-30	8.23	0.06	8.18	28.74	28.6%
2010-03-31	8.17	0.62	7.55	28.77	28.4%
2009-12-31	8.70	0.35	8.35	28.68	30.3%
2009-09-30	8.46	0.35	8.11	28.43	29.7%
2009-06-30	8.88	0.65	8.23	28.76	30.9%
2009-03-31	8.91	1.44	7.47	29.30	30.4%
2008-12-31	9.06	0.32	8.74	29.05	31.2%
2008-09-30	9.05	0.23	8.82	28.05	32.3%
2008-06-30	10.04	0.09	9.95	28.33	35.4%
2008-03-31	9.15	0.25	8.90	27.97	32.7%
2007-12-31	9.85	0.38	9.47	28.30	34.8%
2007-09-30	11.21	0.42	10.79	28.91	38.8%
2007-06-30	11.22	0.17	11.05	28.46	39.4%
2007-03-31	11.33	0.48	10.85	28.36	39.9%
2006-12-31	11.32	0.11	11.21	28.55	39.6%
2006-09-30	11.94	0.29	11.64	28.71	41.6%
2006-06-30	12.00	0.14	11.86	28.26	42.5%
2006-03-31	12.31	0.22	12.09	28.86	42.7%
2005-12-31	12.91	0.29	12.63	29.82	43.3%
2005-09-30	13.97	0.61	13.36	30.11	46.4%
2005-06-30	13.75	0.29	13.46	28.47	48.3%
2005-03-31	13.63	0.33	13.29	28.89	47.2%
2004-12-31	13.63	0.26	13.36	29.26	46.6%
2004-09-30	14.10	0.32	13.78	28.46	49.5%
2004-06-30	13.48	0.25	13.22	27.41	49.2%
2004-03-31	13.35	0.47	12.88	27.71	48.2%
2003-12-31	13.97	0.45	13.52	28.08	49.8%
2003-09-30	14.59	0.19	14.40	26.94	54.2%
2003-06-30	12.83	0.15	12.68	26.57	48.3%
2003-03-31	12.37	0.22	12.15	26.16	47.3%
2002-12-31	12.37	0.17	12.20	26.14	47.3%
2002-09-30	13.04	0.15	12.89	25.95	50.2%
2002-06-30	13.41	0.25	13.17	25.35	52.9%
2002-03-31	13.07	0.17	12.89	25.21	51.8%
2001-12-31	12.71	0.17	12.55	25.16	50.5%
2001-09-30	12.34	0.38	11.96	24.87	49.6%
2001-06-30	11.40	0.42	10.97	23.67	48.1%
2001-03-31	9.50	0.18	9.32	21.69	43.8%
2000-12-31	8.85	0.10	8.75	21.53	41.1%
2000-09-30	8.15	0.12	8.03	19.71	41.3%
2000-06-30	7.56	0.13	7.43	19.63	38.5%
2000-03-31	7.08	0.12	6.96	18.97	37.3%
1999-12-31	7.62	0.26	7.36	19.02	40.1%
1999-09-30	7.07	0.08	6.98	18.59	38.0%
1999-06-30	7.03	0.08	6.95	18.47	38.1%
1999-03-31	6.06	0.07	5.99	17.65	34.3%
1998-12-31	6.29	0.14	6.15	17.99	34.9%
1998-09-30	6.19	0.08	6.11	17.96	34.5%
1998-06-30	6.38	0.12	6.26	17.97	35.5%
1998-03-31	6.11	0.08	6.03	17.76	34.4%
1997-12-31	6.71	0.08	6.63	17.94	37.4%
1997-09-30	6.21	0.09	6.12	17.31	35.9%
1997-06-30	6.29	0.05	6.24	17.25	36.5%
1997-03-31	5.72	0.35	5.37	16.92	33.8%
1996-12-31	5.92	0.28	5.64	16.91	35.0%
1996-09-30	5.88	0.45	5.43	17.04	34.5%
1996-06-30	5.88	0.05	5.82	16.94	34.7%