CENTERPOINT ENERGY INC (CNP) /
The debt of CENTERPOINT ENERGY INC over the past 10 years
Chart CENTERPOINT ENERGY INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, CENTERPOINT ENERGY INC had liquid cash of $548M and total debt of $31.54B: net debt of $30.99B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($31.54B) and lowest at the end of fiscal 2017 ($15.62B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $548M* | $31.54B | -$30.99B |
| 2024ended Dec 31, 2024 | $585M* | $29.62B | -$29.04B |
| 2023ended Dec 31, 2023 | $631M* | $27.24B | -$26.61B |
| 2022ended Dec 31, 2022 | $584M* | $25.41B | -$24.82B |
| 2021ended Dec 31, 2021 | $1.67B* | $24.52B | -$22.85B |
| 2020ended Dec 31, 2020 | $1.02B* | $22.22B | -$21.2B |
| 2019ended Dec 31, 2019 | $1.06B* | $24.06B | -$23B |
| 2018ended Dec 31, 2018 | $4.77B* | $16.13B | -$11.36B |
| 2017ended Dec 31, 2017 | $1.22B* | $15.62B | -$14.4B |
| 2016ended Dec 31, 2016 | $1.29B* | $16.35B | -$15.05B |
Fiscal years as CENTERPOINT ENERGY INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CENTERPOINT ENERGY INC
- The revenue of CENTERPOINT ENERGY INC
- The profitability of CENTERPOINT ENERGY INC
- The cash flow of CENTERPOINT ENERGY INC
- The dividends of CENTERPOINT ENERGY INC
- All of CENTERPOINT ENERGY INC's financials, charted
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Not investment advice. This page shows what CENTERPOINT ENERGY INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.