ED · 10-Q · 2026Q2 · Full report
Outstanding Indebtedness
CONSOLIDATED EDISON INC · 2026-08-06 · Importance 69 · Surprise 50 · From source text
CECONY issued $1,300 million of long-term debt in June 2026, consisting of $450 million of 5.15% debentures due 2036 and $850 million of 5.875% debentures due 2056. Consolidated long-term debt increased $1,292 million to $26,843 million at June 30, 2026, while CECONY long-term debt increased $1,291 million to $25,351 million. Con Edison repaid a $500 million term loan and $300 million of short-term debt with maturities greater than 90 days during the period. Commercial paper outstanding was $721 million for Con Edison and $480 million for CECONY at June 30, 2026, with a 3.9% weighted-average yield.
Key facts
- In June 2026, CECONY issued $450 million aggregate principal amount of 5.15 percent debentures due 2036 and $850 million aggregate principal amount of 5.875 percent debentures due 2056 (total issuance $1,300 million).
- Con Edison commercial paper outstanding at June 30, 2026 was $721 million with daily average $816 million; at June 30, 2025 outstanding was $1,220 million with daily average $914 million. CECONY outstanding at June 30, 2026 was $480 million with daily average $514 million; at June 30, 2025 outstanding was $800 million with daily average $537 million.
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +1.7% | In June 2026, CECONY issued $450 million aggregate principal amount of 5.15 percent debentures due 2036 and $850 million aggregate… |
| liability | negative | realized | -1.7% | In June 2026, CECONY issued $450 million aggregate principal amount of 5.15 percent debentures due 2036 and $850 million aggregate… |
| liability | positive | realized | +0.7% | Con Edison commercial paper outstanding at June 30, 2026 was $721 million with daily average $816 million; at June 30, 2025 outstanding… |