What the debt is made of, and when it is due
balance sheet of Sep 30, 2026 · schedule of Dec 31, 2025The debt note's own lines, 2025-12-31
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Debentures | Total of the lines | – | not stated | $25.8B |
| Debenture 2020B, 3.95%, Due 2050 (Debentures) | Notes and bonds | 3.95% | not stated | $1.0B |
| Debenture 2024B, 5.70%, Due 2054 (Debentures) | Notes and bonds | 5.70% | not stated | $1.0B |
| Debenture 2021A, 2.40%, Due 2031 (Debentures) | Notes and bonds | 2.40% | not stated | $900.0M |
| Debenture 2023C, 5.90%, Due 2053 (Debentures) | Notes and bonds | 5.90% | not stated | $900.0M |
| Debenture 2025A, 5.75 Percent, Due 2055 (Debentures) | Notes and bonds | 5.75% | not stated | $900.0M |
| Debenture 2014A, 4.45%, Due 2044 (Debentures) | Notes and bonds | 4.45% | not stated | $850.0M |
| Debenture Series 2014C, 4.625% Due 2054 (Debentures) | Notes and bonds | 4.62% | not stated | $750.0M |
| Debenture 2021B, 3.60%, Due 2061 (Debentures) | Notes and bonds | 3.60% | not stated | $750.0M |
| Debenture 2013A, 3.95%, Due 2043 (Debentures) | Notes and bonds | 3.95% | not stated | $700.0M |
| Debenture 2019A, 4.125%, Due 2049 (Debentures) | Notes and bonds | 4.12% | not stated | $700.0M |
| Debenture 2022A, 6.15%, Due 2052 (Debentures) | Notes and bonds | 6.15% | not stated | $700.0M |
| Debenture Series 2018B, 4.50% Due 2058 (Debentures) | Notes and bonds | 4.50% | not stated | $700.0M |
| Debenture 2015A, 4.50%, Due 2045 (Debentures) | Notes and bonds | 4.50% | not stated | $650.0M |
| Debenture 2024E, 5.50%, Due 2055 (Debentures) | Notes and bonds | 5.50% | not stated | $650.0M |
| Debenture 2008B, 6.75%, Due 2038 (Debentures) | Notes and bonds | 6.75% | not stated | $600.0M |
| Debenture 2009C, 5.50%, Due 2039 (Debentures) | Notes and bonds | 5.50% | not stated | $600.0M |
| Debenture 2019B, 3.70%, Due 2059 (Debentures) | Notes and bonds | 3.70% | not stated | $600.0M |
| Debenture 2020A, 3.35%, Due 2030 (Debentures) | Notes and bonds | 3.35% | not stated | $600.0M |
| Debenture 2020C, 3.00%, Due 2060 (Debentures) | Notes and bonds | 3.00% | not stated | $600.0M |
| Debenture 2021C, 3.20%, Due 2051 (Debentures) | Notes and bonds | 3.20% | not stated | $600.0M |
| Debenture Series 2018E, 4.65% Due 2048 (Debentures) | Notes and bonds | 4.65% | not stated | $600.0M |
| Debenture Series 2023B, 5.50% Due 2034 (Debentures) | Notes and bonds | 5.50% | not stated | $600.0M |
| Debenture 2016A, 3.85%, Due 2046 (Debentures) | Notes and bonds | 3.85% | not stated | $550.0M |
| Debenture Series 2007A, 6.30% Due 2037 (Debentures) | Notes and bonds | 6.30% | not stated | $525.0M |
| Debenture Series 2016C, 4.30% Due 2056 (Debentures) | Notes and bonds | 4.30% | not stated | $500.0M |
| Debenture Series 2018D, 4.00% Due 2028 (Debentures) | Notes and bonds | 4.00% | not stated | $500.0M |
| Debenture Series 2017A, 3.875% Due 2047 (Debentures) | Notes and bonds | 3.88% | not stated | $500.0M |
| Debenture Series 2023A, 5.20% Due 2033 (Debentures) | Notes and bonds | 5.20% | not stated | $500.0M |
| Debenture Series 2024 D 5.125% Due 2035 (Debentures) | Notes and bonds | 5.12% | not stated | $450.0M |
| Debenture 2012A, 4.20%, Due 2042 (Debentures) | Notes and bonds | 4.20% | not stated | $400.0M |
| Debenture 2024A, 5.375%, Due 2034 (Debentures) | Notes and bonds | 5.38% | not stated | $400.0M |
| Debenture Series 2006B, 6.20% Due 2036 (Debentures) | Notes and bonds | 6.20% | not stated | $400.0M |
| Debenture Series 2006A, 5.85% Due 2036 (Debentures) | Notes and bonds | 5.85% | not stated | $400.0M |
| Debenture 2010B, 5.70%, Due 2040 (Debentures) | Notes and bonds | 5.70% | not stated | $350.0M |
| Debenture Series 2005A, 5.30% Due 2035 (Debentures) | Notes and bonds | 5.30% | not stated | $350.0M |
| Debenture Series 2017B, 4.825% Due 2027 (Debentures) | Notes and bonds | 4.25% | not stated | $350.0M |
| Debenture Series 2017B, 3.125% Due 2027 (Debentures) | Notes and bonds | 3.12% | not stated | $350.0M |
| Debenture Series 2017C, 4.00% Due 2057 (Debentures) | Notes and bonds | 4.00% | not stated | $350.0M |
| Debenture Series 2018A, 3.80% Due 2028 (Debentures) | Notes and bonds | 3.80% | not stated | $300.0M |
| Debenture 2025A, 5.99%, Due 1955 (Debentures) | Notes and bonds | 5.99% | not stated | $250.0M |
| Debenture Series 2016B, 2.90% Due 2026 (Debentures) | Notes and bonds | 2.90% | not stated | $250.0M |
| Debenture Series 2006E, 5.70% Due 2036 (Debentures) | Notes and bonds | 5.70% | not stated | $250.0M |
| Tax-Exempt Debt | – | – | not stated | $225.0M |
| Debenture Series 2004B, 5.70% Due 2034 (Debentures) | Notes and bonds | 5.70% | not stated | $200.0M |
| Debenture Series 2003C, 5.10% Due 2033 (Debentures) | Notes and bonds | 5.10% | not stated | $200.0M |
| Debenture Series 2003A, 5.875% Due 2033 (Debentures) | Notes and bonds | 5.88% | not stated | $175.0M |
| Tax-Exempt Debt Series 2005A, 3.40% Due 2039 (Tax Exempt Debt) | – | 2.20% | not stated | $126.0M |
| Debenture 2024A, 5.41%, Due 1954 (Debentures) | Notes and bonds | 5.41% | not stated | $125.0M |
| Debenture Series 2005 B 5.25% Due 2035 (Debentures) | Notes and bonds | 5.25% | not stated | $125.0M |
| Debenture Series 2018A, 4.35% Due 2048 (Debentures) | Notes and bonds | 4.35% | not stated | $125.0M |
| Debenture 2015A, 4.95%, Due 2045 (Debentures) | Notes and bonds | 4.95% | not stated | $120.0M |
| Debenture 2010B, 5.50%, Due 2040 (Debentures) | Notes and bonds | 5.50% | not stated | $115.0M |
| Debenture 2022A, 5.70%, Due 2032 (Debentures) | Notes and bonds | 5.70% | not stated | $100.0M |
| Debenture Series 2015B, 4.69% due 2045 (Debentures) | Notes and bonds | 4.69% | not stated | $100.0M |
| Tax Exempt Debt Series 2004C, 3.47% Due 2039 (Tax Exempt Debt) | – | 2.23% | not stated | $99.0M |
| Debenture Series 1997F, 6.50% Due 2027 (Debentures) | Notes and bonds | 6.50% | not stated | $80.0M |
| Debenture Series 2016A. 3.88% Due 2046 (Debentures) | Notes and bonds | 3.88% | not stated | $75.0M |
| Debenture 2009B, 6.00%, Due 2039 (Debentures) | Notes and bonds | 6.00% | not stated | $60.0M |
| Debenture 2023A, 6.59%, Due 2053 (Debentures) | Notes and bonds | 6.59% | not stated | $50.0M |
| Debenture 2021A, 2.31%, Due 2031 (Debentures) | Notes and bonds | 2.31% | not stated | $45.0M |
| Debenture 2019B, 2.94%, Due 2029 (Debentures) | Notes and bonds | 2.94% | not stated | $44.0M |
| Debenture 2019A, 3.73%, Due 2049 (Debentures) | Notes and bonds | 3.73% | not stated | $43.0M |
| Debenture 2020B, 3.24%, Due 2050 (Debentures) | Notes and bonds | 3.24% | not stated | $40.0M |
| Debenture 2019C, 3.46%, Due 2039 (Debentures) | Notes and bonds | 3.46% | not stated | $38.0M |
| Debenture 2020A, 2.02%, Due 2030 (Debentures) | Notes and bonds | 2.02% | not stated | $35.0M |
| Debenture 2021B, 3.17%, Due 2051 (Debentures) | Notes and bonds | 3.17% | not stated | $30.0M |
| Debenture Series 2018B, 4.35% Due 2048 (Debentures) | Notes and bonds | 4.35% | not stated | $25.0M |
All 68 lines
From the debt note in the 10-K's XBRL (0001047862-26-000031), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When ED has to repay the principal of its long-term debt, from the debt note of the 10-K filed Feb 19, 2026 (balance sheet of Dec 31, 2025). Fiscal years are counted from that date.
Due within 5 years
$2.5B
of $2.5B scheduled
Cash vs next 12 months
6.5×
$1.6B cash on the same balance sheet
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2026 | $250.0M | 10% | |
| Year 2 FY2027 | $780.0M | 31% | |
| Year 3 FY2028 | $800.0M | 32% | |
| Year 4 FY2029 | $44.0M | 2% | |
| Year 5 FY2030 | $635.0M | 25% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on ED in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/ED/export.csv") into a cell.