Public Service Enterprise Group Incorporated (PEG) /
The debt of Public Service Enterprise Group Incorporated over the past 10 years
Chart Public Service Enterprise Group Incorporated: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Public Service Enterprise Group Incorporated had liquid cash of $132M and total debt of $24.07B: net debt of $23.94B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($24.07B) and lowest at the end of fiscal 2016 ($11.78B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $132M | $24.07B | -$23.94B |
| 2024ended Dec 31, 2024 | $125M | $22.71B | -$22.58B |
| 2023ended Dec 31, 2023 | $54M | $20.23B | -$20.18B |
| 2022ended Dec 31, 2022 | $465M | $20.27B | -$19.8B |
| 2021ended Dec 31, 2021 | $818M | $19.44B | -$18.62B |
| 2020ended Dec 31, 2020 | $543M | $17.24B | -$16.7B |
| 2019ended Dec 31, 2019 | $147M | $16.22B | -$16.08B |
| 2018ended Dec 31, 2018 | $177M | $15.48B | -$15.3B |
| 2017ended Dec 31, 2017 | $313M | $13.61B | -$13.3B |
| 2016ended Dec 31, 2016 | $423M | $11.78B | -$11.36B |
Fiscal years as Public Service Enterprise Group Incorporated 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 Public Service Enterprise Group Incorporated
- The revenue of Public Service Enterprise Group Incorporated
- The profitability of Public Service Enterprise Group Incorporated
- The cash flow of Public Service Enterprise Group Incorporated
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- All of Public Service Enterprise Group Incorporated's financials, charted
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Not investment advice. This page shows what Public Service Enterprise Group Incorporated filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.