CenterPoint Energy, Inc. Repayments of Long-Term Debt
CenterPoint Energy, Inc. reported Repayments of Long-Term Debt of $1.27 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-28
- CenterPoint Energy, Inc. repayments of long-term debt for the quarter ending 2017-12-31 was $550.00M.
- CenterPoint Energy, Inc. repayments of long-term debt for the quarter ending 2017-09-30 was $0.00.
- CenterPoint Energy, Inc. repayments of long-term debt for the quarter ending 2016-12-31 was $0.00.
- CenterPoint Energy, Inc. repayments of long-term debt for the quarter ending 2016-09-30 was $0.00.
- CenterPoint Energy, Inc. repayments of long-term debt for fiscal 2017 was $550.00M, a 69.23% increase from fiscal 2016.
- CenterPoint Energy, Inc. repayments of long-term debt for fiscal 2016 was $325.00M.
- CenterPoint Energy, Inc. repayments of long-term debt for fiscal 2015 was $0.00.
- CenterPoint Energy, Inc. repayments of long-term debt for fiscal 2014 was $0.00, a 100.00% decline from fiscal 2013.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | $1.27B 10-Q · filed 2026-07-28 | |||
| 2025-06-30 | $1.03B 10-Q · filed 2026-07-28 | |||
| 2017-12-31 | $550.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $550.00M derived: sum of 2 quarters · filed 2018-02-22 | $550.00M 10-K · filed 2018-02-22 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $0.00 10-Q · filed 2017-11-03 | ||
| 2017-06-30 | $0.00 10-Q · filed 2017-08-03 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $0.00 derived: sum of 2 quarters · filed 2018-02-22 | $325.00M 10-K · filed 2018-02-22 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $325.00M 10-Q · filed 2017-11-03 | ||
| 2016-06-30 | $325.00M 10-Q · filed 2017-08-03 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $0.00 derived: sum of 2 quarters · filed 2018-02-22 | $0.00 10-K · filed 2018-02-22 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $0.00 10-Q · filed 2016-11-04 | ||
| 2015-06-30 | $0.00 10-Q · filed 2016-08-05 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $0.00 derived: sum of 2 quarters · filed 2017-02-28 | $0.00 10-K · filed 2017-02-28 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $0.00 10-Q · filed 2014-11-10 | ||
| 2014-06-30 | $0.00 10-Q · filed 2014-08-11 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $0.00 derived: sum of 2 quarters · filed 2016-02-26 | $525.00M 10-K · filed 2016-02-26 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $525.00M 10-Q · filed 2014-11-10 | ||
| 2013-06-30 | $525.00M 10-Q · filed 2014-08-11 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $0.00 derived: sum of 2 quarters · filed 2015-03-11 | $0.00 derived: sum of 3 quarters · filed 2015-03-11 | $0.00 10-K · filed 2015-03-11 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $0.00 derived: sum of 2 quarters · filed 2013-11-12 | $0.00 10-Q · filed 2013-11-12 | $0.00 derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $0.00 10-Q · filed 2013-08-09 | $0.00 derived: sum of 3 quarters · filed 2014-03-12 | $0.00 derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | $0.00 10-Q · filed 2012-05-10 | $0.00 derived: sum of 2 quarters · filed 2014-03-12 | $0.00 derived: sum of 3 quarters · filed 2014-03-12 | $0.00 derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $0.00 derived: sum of 2 quarters · filed 2014-03-12 | $0.00 derived: sum of 3 quarters · filed 2014-03-12 | $606.00M 10-K · filed 2014-03-12 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $0.00 derived: sum of 2 quarters · filed 2012-11-13 | $606.00M 10-Q · filed 2012-11-13 | $606.00M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $606.00M 10-Q · filed 2012-08-10 | $606.00M derived: sum of 3 quarters · filed 2013-03-08 | $606.00M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | $606.00M 10-Q · filed 2012-05-10 | $606.00M derived: sum of 2 quarters · filed 2013-03-08 | $606.00M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $0.00 derived: sum of 2 quarters · filed 2013-03-08 | $45.00M 10-K · filed 2013-03-08 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $45.00M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $45.00M 10-Q · filed 2011-08-10 | |||
| 2009-12-31 | $7.00M 10-K · filed 2012-03-13 |