Public Service Enterprise Group (LTS:0KS2) Short-Term Debt : $3,025 Mil (As of Mar. 2024)

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What is Public Service Enterprise Group Short-Term Debt?

Public Service Enterprise Group's Short-Term Debt for the quarter that ended in Mar. 2024 was $3,025 Mil.

Public Service Enterprise Group's quarterly Short-Term Debt declined from Sep. 2023 ($2,695 Mil) to Dec. 2023 ($2,449 Mil) but then increased from Dec. 2023 ($2,449 Mil) to Mar. 2024 ($3,025 Mil).

Public Service Enterprise Group's annual Short-Term Debt declined from Dec. 2021 ($4,219 Mil) to Dec. 2022 ($3,775 Mil) and declined from Dec. 2022 ($3,775 Mil) to Dec. 2023 ($2,449 Mil).

Public Service Enterprise Group Short-Term Debt Historical Data

The historical data trend for Public Service Enterprise Group's Short-Term Debt 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.

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Public Service Enterprise Group Short-Term Debt Chart

Public Service Enterprise Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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2,480.00

2,747.00

4,219.00

3,775.00

2,449.00

Public Service Enterprise Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															3,075.00	3,272.00	2,695.00	2,449.00	3,025.00

Public Service Enterprise Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Public Service Enterprise Group Short-Term Debt Related Terms

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Public Service Enterprise Group (LTS:0KS2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Public Service Enterprise Group Inc (LTS:0KS2) » Definitions » Short-Term Debt

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Traded in Other Exchanges

PEG:USA PSE:Germany PSE:Germany P1EG34:Brazil

Address

80 Park Plaza, Newark, NJ, USA, 07102

Website

https://investor.pseg.com

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 projects. PSE&G provides regulated gas and electricity delivery services in New Jersey to a combined 4.2 million customers. Public Service Enterprise Group also operates the Long Island Power Authority system. In 2022, the company sold its gas and oil power plants in the mid-Atlantic, New York, and the Northeast.

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