Consolidated Edison

ED Utilities & Power 4/10 Medium Risk
4/10
Sector avg: 4.6/10

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

Year 1 $250M Year 2 $780M Year 3 $800M Year 4 $44M Year 5 $635M Beyond 5 $0
Period Amount Due % of Total
Year 1 (0-12 months) $250M 10.0%
Year 2 (12-24 months) $780M 31.1%
Year 3 (24-36 months) $800M 31.9%
Year 4 (36-48 months) $44M 1.8%
Year 5 (48-60 months) $635M 25.3%
Beyond 5 Years N/A N/A
Total Scheduled Maturities $2.5B 100.0%

Key Metrics

Total Long-Term Debt
$25.8B
Near-Term (12mo)
$250M
Interest Coverage
2.4x
Debt/Equity
1.07
Cash Coverage
6.52x
Operating Income
$2.9B

Score Components

Component Value Weight
Near-Term Maturity Concentration 10.0% 30%
Interest Coverage Ratio 2.4x 25%
Debt-to-Equity Ratio 1.07 25%
Cash Coverage of Near-Term Debt 6.52x 20%

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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: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for Consolidated Edison →