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Public Service Enterprise Group Short-Term Debt & Capital Lease Obligation

: $2,376 Mil (As of Mar. 2022)
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Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Public Service Enterprise Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was $2,376 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Public Service Enterprise Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was $17,152 Mil.


Public Service Enterprise Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Public Service Enterprise Group's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Public Service Enterprise Group Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Short-Term Debt & Capital Lease Obligation
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,542.00 2,310.00 2,480.00 2,747.00 4,219.00

Public Service Enterprise Group Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
Short-Term Debt & Capital Lease Obligation Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,094.00 1,795.00 5,355.00 4,219.00 2,376.00

Public Service Enterprise Group Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Public Service Enterprise Group Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Public Service Enterprise Group's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.


Public Service Enterprise Group Business Description

Public Service Enterprise Group logo
Industry
Utilities » Utilities - Regulated NAICS : 221121 SIC : 4931
Address
80 Park Plaza, Newark, NJ, USA, 07102
Public Service Enterprise Group is the holding company for a regulated utility (PSE&G) and other nonregulated businesses such as nuclear power generation and clean energy infrastructure. PSE&G provides regulated gas and electricity delivery services in New Jersey to a combined 4 million customers. PSEG also operates the Long Island Power Authority system. In 2022, PSEG sold its gas and oil power plants in the Mid-Atlantic, New York, and the Northeast.
Executives
Larossa Ralph A officer: COO PSEG 80 PARK PLAZA NEWARK NJ 07102
Chernick Rose M officer: Vice President and Controller 80 PARK PLAZA, T4B NEWARK NJ 07102
Jackson Shirley A director 110 8TH STREEET TROY NY 12180-3590
Zollar Alfred W director C/O LOTUS SOFTWARE ONE ROGER STREET CAMBRIDGE MA 02142
Stephenson Scott G director C/O VERISK ANALYTICS, INC. 545 WASHINGTON BOULEVARD JERSEY CITY NJ 07310-1686
Deese Willie A director DENTSPLY SIRONA INC 13320 BALLANTYNE CORPORATE PLACE CHARLOTTE NC 28277
Tomasky Susan director AMERICAN ELECTRIC POWER 1 RIVERSIDE PLAZA COLUMBUS OH 43215
Ostrowsky Barry H director RWJBARNABAS HEALTH 95 OLD SHORT HILLS ROAD WEST ORANGE NJ 07052
Lilley David director PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> Ownership Information: LILLEY DAVID a.header:link {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:visited {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:hover {color: #191970;}
Surma John P director PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> Ownership Information: SURMA JOHN P a.header:link {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:visited {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:hover {color: #191970;}
Sugg Laura A director ONE BRIARLAKE PLAZA, SUITE 2000 2000 WEST SAM HOUSTON PARKWAY SOUTH HOUSTON TX 77042
Cregg Daniel J officer: Executive VP & CFO 80 PARK PLAZA, T4 NEWARK NJ 07102
Izzo Ralph director, officer: Chairman, President and CEO PSEG 80 PARK PLAZA T6B NEWARK NJ 07102-4194
Daly David Matthew officer: President - PSE&G 80 PARK PLAZA, T4 NEWARK NJ 07102
Dirisio Derek M officer: President, PSEG Services Corp. PSEG 80 PARK PLAZA NEWARK NJ 07102

Public Service Enterprise Group Headlines

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