Black Hills Corporation Repayments of Long-Term Debt
Black Hills Corporation (BKH) reported Repayments of Long-Term Debt of $300.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- Black Hills Corporation repayments of long-term debt for the quarter ending 2026-06-30 was $0.00.
- Black Hills Corporation repayments of long-term debt for the quarter ending 2026-03-31 was $300.00M.
- Black Hills Corporation repayments of long-term debt for the quarter ending 2025-12-31 was $0.00.
- Black Hills Corporation repayments of long-term debt for the quarter ending 2025-09-30 was $0.00.
- Black Hills Corporation repayments of long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Black Hills Corporation repayments of long-term debt for fiscal 2024 was $600.00M, a 14.29% increase from fiscal 2023.
- Black Hills Corporation repayments of long-term debt for fiscal 2023 was $525.00M.
- Black Hills Corporation repayments of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $300.00M 10-Q · filed 2026-08-06 | $300.00M derived: sum of 3 quarters · filed 2026-08-06 | $300.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $300.00M 10-Q · filed 2026-05-07 | $300.00M derived: sum of 2 quarters · filed 2026-05-07 | $300.00M derived: sum of 3 quarters · filed 2026-05-07 | $300.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $0.00 derived: sum of 2 quarters · filed 2026-02-11 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $0.00 10-K · filed 2026-02-11 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $0.00 10-Q · filed 2025-11-06 | $0.00 derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $600.00M 10-K · filed 2026-02-11 | |||
| 2024-09-30 | $600.00M 10-Q · filed 2025-11-06 | ||||
| 2023-12-31 | $525.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $525.00M 10-K · filed 2026-02-11 | |||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-07 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $0.00 derived: sum of 2 quarters · filed 2025-02-12 | $0.00 derived: sum of 3 quarters · filed 2025-02-12 | $0.00 10-K · filed 2025-02-12 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $0.00 10-Q · filed 2022-11-03 | -$36.00K derived: sum of 4 quarters · filed 2024-02-14 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $0.00 10-Q · filed 2022-08-04 | -$36.00K derived: sum of 3 quarters · filed 2024-02-14 | $6.96M derived: sum of 4 quarters · filed 2024-02-14 | |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-05 | -$36.00K derived: sum of 2 quarters · filed 2024-02-14 | $6.96M derived: sum of 3 quarters · filed 2024-02-14 | $6.96M derived: sum of 4 quarters · filed 2024-02-14 | |
| 2021-12-31 | -$36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $6.96M derived: sum of 2 quarters · filed 2024-02-14 | $6.96M derived: sum of 3 quarters · filed 2024-02-14 | $8.40M 10-K · filed 2024-02-14 | $8.44M 10-K · filed 2022-02-15 |
| 2021-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $7.00M derived: sum of 2 quarters · filed 2022-11-03 | $8.44M 10-Q · filed 2022-11-03 | $9.87M derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.44M 10-Q · filed 2022-08-04 | $2.87M derived: sum of 3 quarters · filed 2023-02-14 | $4.31M derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-03-31 | $1.44M 10-Q · filed 2022-05-05 | $2.87M derived: sum of 2 quarters · filed 2023-02-14 | $4.31M derived: sum of 3 quarters · filed 2023-02-14 | $5.74M derived: sum of 4 quarters · filed 2023-02-14 | |
| 2020-12-31 | $1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $2.87M derived: sum of 2 quarters · filed 2023-02-14 | $4.31M derived: sum of 3 quarters · filed 2023-02-14 | $8.60M 10-K · filed 2023-02-14 | |
| 2020-09-30 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $2.87M derived: sum of 2 quarters · filed 2021-11-03 | $7.16M 10-Q · filed 2021-11-03 | $608.60M derived: sum of 4 quarters · filed 2022-02-15 | |
| 2020-06-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $5.73M 10-Q · filed 2021-08-04 | $607.16M derived: sum of 3 quarters · filed 2022-02-15 | $608.60M derived: sum of 4 quarters · filed 2022-02-15 | |
| 2020-03-31 | $4.29M 10-Q · filed 2021-05-05 | $605.73M derived: sum of 2 quarters · filed 2022-02-15 | $607.16M derived: sum of 3 quarters · filed 2022-02-15 | $908.60M derived: sum of 4 quarters · filed 2022-02-15 | |
| 2019-12-31 | $601.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $602.87M derived: sum of 2 quarters · filed 2022-02-15 | $904.31M derived: sum of 3 quarters · filed 2022-02-15 | $905.74M 10-K · filed 2022-02-15 | |
| 2019-09-30 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $302.87M derived: sum of 2 quarters · filed 2020-11-03 | $304.31M 10-Q · filed 2020-11-03 | $555.74M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $301.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $302.87M 10-Q · filed 2020-08-04 | $554.31M derived: sum of 3 quarters · filed 2021-02-26 | $1.15B derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $1.44M 10-Q · filed 2020-05-05 | $252.87M derived: sum of 2 quarters · filed 2021-02-26 | $853.31M derived: sum of 3 quarters · filed 2021-02-26 | $854.74M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | $251.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $851.87M derived: sum of 2 quarters · filed 2021-02-26 | $853.31M derived: sum of 3 quarters · filed 2021-02-26 | $854.74M 10-K · filed 2021-02-26 | |
| 2018-09-30 | $600.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $601.87M derived: sum of 2 quarters · filed 2019-11-05 | $603.31M 10-Q · filed 2019-11-05 | $604.74M derived: sum of 4 quarters · filed 2020-02-14 | |
| 2018-06-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $2.87M 10-Q · filed 2019-08-06 | $4.31M derived: sum of 3 quarters · filed 2020-02-14 | $55.74M derived: sum of 4 quarters · filed 2020-02-14 | |
| 2018-03-31 | $1.44M 10-Q · filed 2019-05-03 | $2.87M derived: sum of 2 quarters · filed 2020-02-14 | $54.31M derived: sum of 3 quarters · filed 2020-02-14 | $105.74M derived: sum of 4 quarters · filed 2020-02-14 | |
| 2017-12-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $52.87M derived: sum of 2 quarters · filed 2020-02-14 | $104.31M derived: sum of 3 quarters · filed 2020-02-14 | $105.74M 10-K · filed 2020-02-14 | |
| 2017-09-30 | $51.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $102.87M derived: sum of 2 quarters · filed 2018-11-06 | $104.31M 10-Q · filed 2018-11-06 | $105.74M derived: sum of 4 quarters · filed 2019-02-19 | |
| 2017-06-30 | $51.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $52.87M 10-Q · filed 2018-08-07 | $54.31M derived: sum of 3 quarters · filed 2019-02-19 | $1.18B derived: sum of 4 quarters · filed 2019-02-19 | |
| 2017-03-31 | $1.44M 10-Q · filed 2018-05-04 | $2.87M derived: sum of 2 quarters · filed 2019-02-19 | $1.12B derived: sum of 3 quarters · filed 2019-02-19 | $1.17B derived: sum of 4 quarters · filed 2019-02-19 | |
| 2016-12-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $1.12B derived: sum of 2 quarters · filed 2019-02-19 | $1.16B derived: sum of 3 quarters · filed 2019-02-19 | $1.16B 10-K · filed 2019-02-19 | |
| 2016-09-30 | $1.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $1.16B derived: sum of 2 quarters · filed 2017-11-06 | $1.16B 10-Q · filed 2017-11-06 | $1.16B derived: sum of 4 quarters · filed 2018-02-26 | |
| 2016-06-30 | $41.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $41.44M 10-Q · filed 2017-08-04 | $41.44M derived: sum of 3 quarters · filed 2018-02-26 | $41.44M derived: sum of 4 quarters · filed 2018-02-26 | |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-05 | $0.00 derived: sum of 2 quarters · filed 2018-02-26 | $0.00 derived: sum of 3 quarters · filed 2018-02-26 | ||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $0.00 derived: sum of 2 quarters · filed 2018-02-26 | $275.00M 10-K · filed 2018-02-26 | ||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $275.00M 10-Q · filed 2016-11-04 | |||
| 2015-06-30 | $275.00M 10-Q · filed 2016-08-05 | ||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $12.20M derived: sum of 2 quarters · filed 2017-02-27 | $12.20M derived: sum of 3 quarters · filed 2017-02-27 | $12.20M 10-K · filed 2017-02-27 | |
| 2014-09-30 | $12.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $12.20M derived: sum of 2 quarters · filed 2015-11-04 | $12.20M 10-Q · filed 2015-11-04 | $351.93M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $0.00 10-Q · filed 2015-08-07 | $339.73M derived: sum of 3 quarters · filed 2016-02-25 | $342.12M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-03-31 | $0.00 10-Q · filed 2014-05-02 | $339.73M derived: sum of 2 quarters · filed 2016-02-25 | $342.12M derived: sum of 3 quarters · filed 2016-02-25 | $444.17M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2013-12-31 | $339.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $342.12M derived: sum of 2 quarters · filed 2016-02-25 | $444.17M derived: sum of 3 quarters · filed 2016-02-25 | $445.91M 10-K · filed 2016-02-25 | |
| 2013-09-30 | $2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $104.44M derived: sum of 2 quarters · filed 2014-11-04 | $106.18M 10-Q · filed 2014-11-04 | $334.61M derived: sum of 4 quarters · filed 2015-08-07 | |
| 2013-06-30 | $102.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $103.79M 10-Q · filed 2014-08-06 | $332.22M derived: sum of 3 quarters · filed 2015-08-07 | $333.44M derived: sum of 4 quarters · filed 2015-08-07 | |
| 2013-03-31 | $1.74M 10-Q · filed 2014-05-02 | $230.17M derived: sum of 2 quarters · filed 2015-08-07 | $231.40M derived: sum of 3 quarters · filed 2015-08-07 | $239.92M derived: sum of 4 quarters · filed 2015-08-07 | |
| 2012-12-31 | $228.43M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-08-07 | $229.66M derived: sum of 2 quarters · filed 2015-08-07 | $238.18M derived: sum of 3 quarters · filed 2015-08-07 | $240.08M 10-K/A · filed 2015-08-07 | |
| 2012-09-30 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $9.75M derived: sum of 2 quarters · filed 2013-11-05 | $11.65M 10-Q · filed 2013-11-05 | $13.86M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-06-30 | $8.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $10.42M 10-Q · filed 2013-08-06 | $12.63M derived: sum of 3 quarters · filed 2014-02-26 | $14.75M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-03-31 | $1.90M 10-Q · filed 2013-05-03 | $4.11M derived: sum of 2 quarters · filed 2014-02-26 | $6.23M derived: sum of 3 quarters · filed 2014-02-26 | $8.12M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2011-12-31 | $2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $4.33M derived: sum of 2 quarters · filed 2014-02-26 | $6.23M derived: sum of 3 quarters · filed 2014-02-26 | $8.38M 10-K · filed 2014-02-26 | |
| 2011-09-30 | $2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $4.01M derived: sum of 2 quarters · filed 2012-11-08 | $6.17M 10-Q · filed 2012-11-08 | $8.54M derived: sum of 4 quarters · filed 2012-11-08 | |
| 2011-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $4.05M 10-Q · filed 2012-08-07 | $6.43M derived: sum of 3 quarters · filed 2012-08-07 | $7.49M derived: sum of 4 quarters · filed 2012-08-07 | |
| 2011-03-31 | $2.15M 10-Q · filed 2012-05-04 | $4.53M derived: sum of 2 quarters · filed 2012-05-04 | $5.59M derived: sum of 3 quarters · filed 2012-05-04 | $28.86M derived: sum of 4 quarters · filed 2012-05-04 | |
| 2010-12-31 | $2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $3.44M derived: sum of 2 quarters · filed 2011-11-04 | $26.71M derived: sum of 3 quarters · filed 2011-11-04 | $59.93M 10-K · filed 2011-02-25 | |
| 2010-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $24.33M derived: sum of 2 quarters · filed 2011-11-04 | $57.55M 10-Q · filed 2011-11-04 | $57.70M derived: sum of 4 quarters · filed 2011-11-04 | |
| 2010-06-30 | $23.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $56.49M 10-Q · filed 2011-08-05 | $56.64M derived: sum of 3 quarters · filed 2011-08-05 | $56.66M derived: sum of 4 quarters · filed 2011-08-05 | |
| 2010-03-31 | $33.22M 10-Q · filed 2011-05-10 | $33.37M derived: sum of 2 quarters · filed 2011-05-10 | $33.39M derived: sum of 3 quarters · filed 2011-05-10 | ||
| 2009-12-31 | $149.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $172.00K derived: sum of 2 quarters · filed 2011-02-25 | $2.17M 10-K · filed 2011-02-25 | ||
| 2009-09-30 | $23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $2.02M 10-Q · filed 2010-11-04 | |||
| 2009-06-30 | $2.00M 10-Q · filed 2010-08-06 | ||||
| 2008-12-31 | $130.30M 10-K · filed 2011-02-25 |
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