|
FPL |
2025 |
1700 |
2026 |
661 |
2027 |
328 |
2028 |
1992 |
2029 |
948 |
2030 |
500 |
2031 |
0 |
2032 |
1500 |
2033 |
1943 |
2034 |
1518 |
2035 |
734 |
2036 |
219 |
2037 |
668 |
2038 |
600 |
2039 |
630
|
2040 |
625 |
2041 |
650 |
2042 |
1613 |
2043 |
90 |
2044 |
729 |
2045 |
85 |
2046 |
121 |
2047 |
760 |
2048 |
1555 |
2049 |
1576 |
2050 |
50 |
2051 |
1200 |
2052 |
96 |
2053 |
750 |
2057 |
1194 |
2062 |
0 |
2066 |
0 |
2067 |
0 |
2068 |
0 |
2069
|
0 |
2070 |
0 |
2071 |
0 |
2072 |
0 |
2073 |
0 |
2077 |
0 |
2079 |
0 |
2082 |
0
|
|
Capital Holdings |
2025 |
5646 |
2026 |
1908 |
2027 |
7040 |
2028 |
2750 |
2029 |
5881 |
2030 |
2413 |
2031 |
697 |
2032 |
1937 |
2033 |
1000 |
2034 |
1100 |
2035 |
0 |
2036 |
0 |
2037 |
0 |
2038 |
0 |
2039 |
0 |
2040 |
0 |
2041 |
0 |
2042 |
0 |
2043 |
0 |
2044 |
0 |
2045 |
0 |
2046 |
0 |
2047 |
0 |
2048 |
0 |
2049 |
0 |
2050 |
0 |
2051 |
0 |
2052 |
424 |
2053 |
1013 |
2054 |
3000 |
2057 |
0 |
2062 |
0 |
2066 |
319 |
2067 |
312 |
2068 |
0 |
2069
|
0 |
2070 |
0 |
2071 |
0
|
2072 |
0
|
2073 |
0 |
2077 |
550 |
2079 |
1188 |
2082 |
600 |
|
Energy Resources (self-amortizing debt) |
2025 |
183 |
2026 |
261 |
2027 |
3945
|
2028 |
2685 |
2029 |
3454 |
2030 |
0 |
2031 |
243 |
2032 |
888 |
2033 |
289 |
2034 |
155 |
2035 |
81 |
2036 |
52 |
2037 |
51 |
2038 |
0 |
2039 |
96 |
2040 |
60 |
2041 |
20 |
2042 |
1162 |
2043 |
0 |
2044 |
80 |
2045 |
0 |
2046 |
0 |
2047 |
326 |
2048 |
0 |
2049 |
1197 |
2050 |
0 |
2051 |
0 |
2052 |
58 |
2053 |
0 |
2057 |
0 |
2062 |
0 |
2066 |
0 |
2067 |
0 |
2068 |
0 |
2069
|
0 |
2070 |
0 |
2071 |
0 |
2072 |
0 |
2073 |
0 |
2077 |
0 |
2079 |
0 |
2082 |
0
|
Data as of December 31, 2024
Peer Debt Profile(1)

Our longer-dated weighted average maturity is reflective of a financing strategy that targets matching operating-company level debt with the long-lived nature of our assets, in combination with shorter-dated holding company debt that we generally maintain at Capital Holdings. A balanced mix of tenors and floating rate debt has yielded a longer weighted average tenor, and a weighted average interest rate generally below that of our peers and that indicated by current credit spreads for ‘A’ rated U.S. utilities.
1) Figures reflect total debt, including tax-exempt debt and Junior Subordinated Notes; tenors are based on the final maturity dates of the debt or next remarketing date, if applicable; floating interest rates are based on applicable floating rate resets as of 12/31/2022; fixed and floating interest rates are adjusted for interest rate hedges; does not include nonrecourse / project-level finance debt or hedges
Source: Company Filings & Bank of America; data as of December 31, 2022