ALLETE, Inc. Proceeds from Long-Term Debt Issued
ALLETE, Inc. reported Proceeds from Long-Term Debt Issued of $685.00 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2025-10-31
- ALLETE, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $345.00M, a 7.14% increase year-over-year.
- ALLETE, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-06-30 was $100.00M, a 33.33% decline year-over-year.
- ALLETE, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-03-31 was $240.00M, a 53.85% increase year-over-year.
- ALLETE, Inc. proceeds from issuance of long-term debt for the quarter ending 2024-12-31 was $30.00M, a 10.29% increase year-over-year.
- ALLETE, Inc. proceeds from issuance of long-term debt for fiscal 2024 was $658.00M, a 50.57% increase from fiscal 2023.
- ALLETE, Inc. proceeds from issuance of long-term debt for fiscal 2023 was $437.00M, a 44.36% decline from fiscal 2022.
- ALLETE, Inc. proceeds from issuance of long-term debt for fiscal 2022 was $785.40M, a 7.15% increase from fiscal 2021.
- ALLETE, Inc. proceeds from issuance of long-term debt for fiscal 2021 was $733.00M, a 9.01% increase from fiscal 2020.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 6 month as first filed | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2025-09-30 | $345.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $445.00M derived: sum of 2 quarters · filed 2025-10-31 | $685.00M 10-Q · filed 2025-10-31 | $715.00M derived: sum of 4 quarters · filed 2025-10-31 | ||
| 2025-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $340.00M 10-Q · filed 2025-08-07 | $370.00M derived: sum of 3 quarters · filed 2025-08-07 | $692.00M derived: sum of 4 quarters · filed 2025-10-31 | ||
| 2025-03-31 | $240.00M 10-Q · filed 2025-05-08 | $270.00M derived: sum of 2 quarters · filed 2025-05-08 | $592.00M derived: sum of 3 quarters · filed 2025-10-31 | $742.00M derived: sum of 4 quarters · filed 2025-10-31 | ||
| 2024-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $352.00M derived: sum of 2 quarters · filed 2025-10-31 | $502.00M derived: sum of 3 quarters · filed 2025-10-31 | $658.00M 10-K · filed 2025-02-13 | ||
| 2024-09-30 | $322.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $472.00M derived: sum of 2 quarters · filed 2025-10-31 | $628.00M 10-Q · filed 2025-10-31 | $655.20M derived: sum of 4 quarters · filed 2025-10-31 | ||
| 2024-06-30 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $306.00M 10-Q · filed 2025-08-07 | $333.20M derived: sum of 3 quarters · filed 2025-08-07 | $339.30M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2024-03-31 | $156.00M 10-Q · filed 2025-05-08 | $183.20M derived: sum of 2 quarters · filed 2025-05-08 | $189.30M derived: sum of 3 quarters · filed 2025-05-08 | $354.50M derived: sum of 4 quarters · filed 2025-05-08 | ||
| 2023-12-31 | $27.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $33.30M derived: sum of 2 quarters · filed 2025-02-13 | $198.50M derived: sum of 3 quarters · filed 2025-02-13 | $437.00M 10-K · filed 2025-02-13 | ||
| 2023-09-30 | $6.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $171.30M derived: sum of 2 quarters · filed 2024-10-30 | $409.80M 10-Q · filed 2024-10-30 | $484.70M derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2023-06-30 | $165.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $403.70M 10-Q · filed 2024-08-01 | $478.60M derived: sum of 3 quarters · filed 2025-02-13 | $723.80M derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2023-03-31 | $238.50M 10-Q · filed 2024-05-09 | $313.40M derived: sum of 2 quarters · filed 2025-02-13 | $558.60M derived: sum of 3 quarters · filed 2025-02-13 | $795.00M derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2022-12-31 | $74.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $320.10M derived: sum of 2 quarters · filed 2025-02-13 | $556.50M derived: sum of 3 quarters · filed 2025-02-13 | $785.40M 10-K · filed 2025-02-13 | ||
| 2022-09-30 | $245.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $481.60M derived: sum of 2 quarters · filed 2023-11-02 | $710.50M 10-Q · filed 2023-11-02 | $720.50M 10-Q · filed 2022-11-09 | $932.90M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-06-30 | $236.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $465.30M 10-Q · filed 2023-08-08 | $475.30M 10-Q · filed 2022-08-03 | $687.70M derived: sum of 3 quarters · filed 2024-02-20 | $819.30M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-03-31 | $228.90M 10-Q · filed 2023-05-03 | $451.30M derived: sum of 2 quarters · filed 2024-02-20 | $582.90M derived: sum of 3 quarters · filed 2024-02-20 | $767.00M derived: sum of 4 quarters · filed 2024-02-20 | ||
| 2021-12-31 | $222.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $354.00M derived: sum of 2 quarters · filed 2024-02-20 | $538.10M derived: sum of 3 quarters · filed 2024-02-20 | $733.00M 10-K · filed 2024-02-20 | ||
| 2021-09-30 | $131.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $315.70M derived: sum of 2 quarters · filed 2022-11-09 | $510.60M 10-Q · filed 2022-11-09 | $575.60M derived: sum of 4 quarters · filed 2023-02-16 | ||
| 2021-06-30 | $184.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $379.00M 10-Q · filed 2022-08-03 | $444.00M derived: sum of 3 quarters · filed 2023-02-16 | $754.00M derived: sum of 4 quarters · filed 2023-02-16 | ||
| 2021-03-31 | $194.90M 10-Q · filed 2022-05-05 | $259.90M derived: sum of 2 quarters · filed 2023-02-16 | $569.90M derived: sum of 3 quarters · filed 2023-02-16 | $757.30M derived: sum of 4 quarters · filed 2023-02-16 | ||
| 2020-12-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $375.00M derived: sum of 2 quarters · filed 2023-02-16 | $562.40M derived: sum of 3 quarters · filed 2023-02-16 | $672.40M 10-K · filed 2023-02-16 | ||
| 2020-09-30 | $310.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $497.40M derived: sum of 2 quarters · filed 2021-11-04 | $607.40M 10-Q · filed 2021-11-04 | $609.30M derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2020-06-30 | $187.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $297.40M 10-Q · filed 2021-08-04 | $299.30M derived: sum of 3 quarters · filed 2022-02-16 | $399.30M derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2020-03-31 | $110.00M 10-Q · filed 2021-05-06 | $111.90M derived: sum of 2 quarters · filed 2022-02-16 | $211.90M derived: sum of 3 quarters · filed 2022-02-16 | $211.90M derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2019-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $101.90M derived: sum of 2 quarters · filed 2022-02-16 | $101.90M derived: sum of 3 quarters · filed 2022-02-16 | $201.90M 10-K · filed 2022-02-16 | ||
| 2019-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $100.00M derived: sum of 2 quarters · filed 2020-11-09 | $200.00M 10-Q · filed 2020-11-09 | $202.90M derived: sum of 4 quarters · filed 2021-02-17 | ||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $100.00M 10-Q · filed 2020-08-05 | $102.90M derived: sum of 3 quarters · filed 2021-02-17 | $103.60M derived: sum of 4 quarters · filed 2021-02-17 | ||
| 2019-03-31 | $100.00M 10-Q · filed 2020-05-06 | $102.90M derived: sum of 2 quarters · filed 2021-02-17 | $103.60M derived: sum of 3 quarters · filed 2021-02-17 | $175.60M derived: sum of 4 quarters · filed 2021-02-17 | ||
| 2018-12-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $3.60M derived: sum of 2 quarters · filed 2021-02-17 | $75.60M derived: sum of 3 quarters · filed 2021-02-17 | $75.60M 10-K · filed 2021-02-17 | ||
| 2018-09-30 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $72.70M derived: sum of 2 quarters · filed 2019-11-06 | $72.70M 10-Q · filed 2019-11-06 | $72.70M derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2018-06-30 | $72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $72.00M 10-Q · filed 2019-08-01 | $72.00M derived: sum of 3 quarters · filed 2020-02-13 | $117.30M derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-02 | $0.00 derived: sum of 2 quarters · filed 2020-02-13 | $45.30M derived: sum of 3 quarters · filed 2020-02-13 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $45.30M derived: sum of 2 quarters · filed 2020-02-13 | $131.50M 10-K · filed 2020-02-13 | |||
| 2017-09-30 | $45.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $131.50M 10-Q · filed 2018-11-01 | ||||
| 2017-06-30 | $86.20M 10-Q · filed 2018-08-02 | |||||
| 2016-12-31 | $2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $2.60M derived: sum of 2 quarters · filed 2019-02-14 | $4.80M derived: sum of 3 quarters · filed 2019-02-14 | $4.80M 10-K · filed 2019-02-14 | ||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $2.20M derived: sum of 2 quarters · filed 2017-11-01 | $2.20M 10-Q · filed 2017-11-01 | $86.70M derived: sum of 4 quarters · filed 2018-02-15 | ||
| 2016-06-30 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $2.20M 10-Q · filed 2017-08-02 | $86.70M derived: sum of 3 quarters · filed 2018-02-15 | $311.70M derived: sum of 4 quarters · filed 2018-02-15 | ||
| 2016-03-31 | $0.00 10-Q · filed 2016-05-03 | $84.50M derived: sum of 2 quarters · filed 2018-02-15 | $309.50M derived: sum of 3 quarters · filed 2018-02-15 | $324.50M derived: sum of 4 quarters · filed 2018-02-15 | ||
| 2015-12-31 | $84.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $309.50M derived: sum of 2 quarters · filed 2018-02-15 | $324.50M derived: sum of 3 quarters · filed 2018-02-15 | $324.50M 10-K · filed 2018-02-15 | ||
| 2015-09-30 | $225.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $240.00M derived: sum of 2 quarters · filed 2016-11-04 | $240.00M 10-Q · filed 2016-11-04 | $240.00M derived: sum of 4 quarters · filed 2017-02-15 | ||
| 2015-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $15.00M 10-Q · filed 2016-08-03 | $15.00M derived: sum of 3 quarters · filed 2017-02-15 | $175.00M derived: sum of 4 quarters · filed 2017-02-15 | ||
| 2015-03-31 | $0.00 10-Q · filed 2015-05-07 | $0.00 derived: sum of 2 quarters · filed 2017-02-15 | $160.00M derived: sum of 3 quarters · filed 2017-02-15 | $275.00M derived: sum of 4 quarters · filed 2017-02-15 | ||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $160.00M derived: sum of 2 quarters · filed 2017-02-15 | $275.00M derived: sum of 3 quarters · filed 2017-02-15 | $375.00M 10-K · filed 2017-02-15 | ||
| 2014-09-30 | $160.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $275.00M derived: sum of 2 quarters · filed 2015-11-03 | $375.00M 10-Q · filed 2015-11-03 | $394.80M derived: sum of 4 quarters · filed 2016-02-22 | ||
| 2014-06-30 | $115.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $215.00M 10-Q · filed 2015-08-04 | $234.80M derived: sum of 3 quarters · filed 2016-02-22 | $234.80M derived: sum of 4 quarters · filed 2016-02-22 | ||
| 2014-03-31 | $100.00M 10-Q · filed 2015-05-07 | $119.80M derived: sum of 2 quarters · filed 2016-02-22 | $119.80M derived: sum of 3 quarters · filed 2016-02-22 | $269.80M derived: sum of 4 quarters · filed 2016-02-22 | ||
| 2013-12-31 | $19.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $19.80M derived: sum of 2 quarters · filed 2016-02-22 | $169.80M derived: sum of 3 quarters · filed 2016-02-22 | $169.80M 10-K · filed 2016-02-22 | ||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $150.00M derived: sum of 2 quarters · filed 2014-11-03 | $150.00M 10-Q · filed 2014-11-03 | $155.00M derived: sum of 4 quarters · filed 2015-02-17 | ||
| 2013-06-30 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $150.00M 10-Q · filed 2014-08-01 | $155.00M derived: sum of 3 quarters · filed 2015-02-17 | $315.00M derived: sum of 4 quarters · filed 2015-02-17 | ||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-07 | $5.00M derived: sum of 2 quarters · filed 2015-02-17 | $165.00M derived: sum of 3 quarters · filed 2015-02-17 | |||
| 2012-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $165.00M derived: sum of 2 quarters · filed 2015-02-17 | $180.60M 10-K · filed 2015-02-17 | |||
| 2012-09-30 | $160.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $175.60M 10-Q · filed 2013-11-01 | ||||
| 2012-06-30 | $15.60M 10-Q · filed 2013-08-01 | |||||
| 2011-12-31 | $6.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $81.40M derived: sum of 2 quarters · filed 2014-02-14 | $81.40M derived: sum of 3 quarters · filed 2014-02-14 | $81.40M 10-K · filed 2014-02-14 | ||
| 2011-09-30 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $75.00M derived: sum of 2 quarters · filed 2012-10-31 | $75.00M 10-Q · filed 2012-10-31 | $75.00M derived: sum of 4 quarters · filed 2013-02-15 | ||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $0.00 10-Q · filed 2012-08-02 | $0.00 derived: sum of 3 quarters · filed 2013-02-15 | $75.00M derived: sum of 4 quarters · filed 2013-02-15 | ||
| 2011-03-31 | $0.00 10-Q · filed 2011-04-29 | $0.00 derived: sum of 2 quarters · filed 2013-02-15 | $75.00M derived: sum of 3 quarters · filed 2013-02-15 | $75.00M derived: sum of 4 quarters · filed 2013-02-15 | ||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $75.00M derived: sum of 2 quarters · filed 2013-02-15 | $75.00M derived: sum of 3 quarters · filed 2013-02-15 | $155.00M 10-K · filed 2013-02-15 | ||
| 2010-09-30 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $75.00M derived: sum of 2 quarters · filed 2011-11-02 | $155.00M 10-Q · filed 2011-11-02 | $221.70M derived: sum of 4 quarters · filed 2012-02-15 | ||
| 2010-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $80.00M 10-Q · filed 2011-08-05 | $146.70M derived: sum of 3 quarters · filed 2012-02-15 | $148.10M derived: sum of 4 quarters · filed 2012-02-15 | ||
| 2010-03-31 | $80.00M 10-Q · filed 2011-04-29 | $146.70M derived: sum of 2 quarters · filed 2012-02-15 | $148.10M derived: sum of 3 quarters · filed 2012-02-15 | |||
| 2009-12-31 | $66.70M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15 | $68.10M derived: sum of 2 quarters · filed 2012-02-15 | $111.40M 10-K · filed 2012-02-15 | |||
| 2009-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $44.70M 10-Q · filed 2010-10-29 | ||||
| 2009-06-30 | $43.30M 10-Q · filed 2010-08-04 | |||||
| 2008-12-31 | $198.70M 10-K · filed 2011-02-16 |