Consolidated Edison
4/10
Consolidated Edison carries $25.8B in long-term debt, with $2.5B in scheduled principal maturities. Notably, the entire $2.5B maturity schedule falls within five years, creating a concentrated refinancing window. DebtCanary scores ED at 4/10, indicating moderate refinancing pressure.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $250M |
| Year 2 (12-24 months) | $780M |
| Year 3 (24-36 months) | $800M |
| Year 4 (36-48 months) | $44M |
| Year 5 (48-60 months) | $635M |
| Beyond 5 Years | N/A |
| Total Scheduled Maturities | $2.5B |
Key Metrics
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 10.0% |
| Interest Coverage Ratio | 2.4x |
| Debt-to-Equity Ratio | 1.07 |
| Cash Coverage of Near-Term Debt | 6.52x |
Recent SEC Filings
Material disclosures from Consolidated Edison's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
| Date | Form | Details |
|---|---|---|
| 2026-04-08 | DEFA14A | Additional proxy materials |
| 2026-04-08 | DEF 14A | Proxy statement |
| 2026-03-11 | 8-K | Material Agreement, Agreement Terminated, New Debt Obligation |
| 2026-02-25 | 8-K | Material Agreement, Other Events |
| 2026-02-24 | 424B2 | Prospectus supplement — possible debt or equity issuance |
| 2026-02-23 | 424B2 | Prospectus supplement — possible debt or equity issuance |
| 2026-02-19 | 10-K | Annual report |
| 2026-02-19 | 8-K | Earnings Results |
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2025-12-31.
Filing date: 2026-02-19.
Data last fetched: 2026-04-29.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Complete.
View SEC EDGAR filings for Consolidated Edison →