The debt of EVERSOURCE ENERGY over the past 10 years
Chart EVERSOURCE ENERGY: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, EVERSOURCE ENERGY had liquid cash of $135.35M and total debt of $42.59B: net debt of $42.45B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($42.59B) and lowest at the end of fiscal 2016 ($10.75B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $135.35M | $42.59B | -$42.45B |
| 2024ended Dec 31, 2024 | $26.66M | $40.77B | -$40.74B |
| 2023ended Dec 31, 2023 | $53.87M | $37.74B | -$37.69B |
| 2022ended Dec 31, 2022 | $374.6M* | $33.61B | -$33.23B |
| 2021ended Dec 31, 2021 | $66.77M* | $30.63B | -$30.56B |
| 2020ended Dec 31, 2020 | $106.6M | $29.31B | -$29.2B |
| 2019ended Dec 31, 2019 | $15.43M | $25.99B | -$25.98B |
| 2018ended Dec 31, 2018 | $108.1M | $24.29B | -$24.18B |
| 2017ended Dec 31, 2017 | $38.16M | $13.41B | -$13.38B |
| 2016ended Dec 31, 2016 | $30.25M | $10.75B | -$10.72B |
Fiscal years as EVERSOURCE ENERGY 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 EVERSOURCE ENERGY
- The revenue of EVERSOURCE ENERGY
- The profitability of EVERSOURCE ENERGY
- The cash flow of EVERSOURCE ENERGY
- The dividends of EVERSOURCE ENERGY
- All of EVERSOURCE ENERGY's financials, charted
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Not investment advice. This page shows what EVERSOURCE ENERGY filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.