CLECO CORPORATE HOLDINGS LLC Proceeds from Long-Term Debt Issued
CLECO CORPORATE HOLDINGS LLC reported Proceeds from Long-Term Debt Issued of $305.00 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2025-11-07
- CLECO CORPORATE HOLDINGS LLC proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $0.00.
- CLECO CORPORATE HOLDINGS LLC proceeds from issuance of long-term debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- CLECO CORPORATE HOLDINGS LLC proceeds from issuance of long-term debt for the quarter ending 2025-03-31 was $305.00M.
- CLECO CORPORATE HOLDINGS LLC proceeds from issuance of long-term debt for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- CLECO CORPORATE HOLDINGS LLC proceeds from issuance of long-term debt for fiscal 2024 was $16.60M, a 83.40% decline from fiscal 2023.
- CLECO CORPORATE HOLDINGS LLC proceeds from issuance of long-term debt for fiscal 2023 was $100.00M, a 76.47% decline from fiscal 2022.
- CLECO CORPORATE HOLDINGS LLC proceeds from issuance of long-term debt for fiscal 2022 was $424.95M.
- CLECO CORPORATE HOLDINGS LLC proceeds from issuance of long-term debt for fiscal 2019 was $700.00M, a 1300.00% increase from fiscal 2018.
| 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 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2025-11-07 | $305.00M 10-Q · filed 2025-11-07 | $305.00M derived: sum of 4 quarters · filed 2025-11-07 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $305.00M 10-Q · filed 2025-08-08 | $305.00M derived: sum of 3 quarters · filed 2025-08-08 | $305.00M derived: sum of 4 quarters · filed 2025-11-07 |
| 2025-03-31 | $305.00M 10-Q · filed 2025-05-12 | $305.00M derived: sum of 2 quarters · filed 2025-05-12 | $305.00M derived: sum of 3 quarters · filed 2025-11-07 | $321.60M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $0.00 derived: sum of 2 quarters · filed 2025-11-07 | $16.60M derived: sum of 3 quarters · filed 2025-11-07 | $16.60M 10-K · filed 2025-03-07 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $16.60M derived: sum of 2 quarters · filed 2025-11-07 | $16.60M 10-Q · filed 2025-11-07 | $116.60M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $16.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $16.60M 10-Q · filed 2025-08-08 | $116.60M derived: sum of 3 quarters · filed 2025-08-08 | $116.60M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-12 | $100.00M derived: sum of 2 quarters · filed 2025-05-12 | $100.00M derived: sum of 3 quarters · filed 2025-05-12 | |
| 2023-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $100.00M derived: sum of 2 quarters · filed 2025-03-07 | $100.00M 10-K · filed 2025-03-07 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $0.00 10-Q · filed 2024-11-06 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-12 | |||
| 2022-12-31 | $424.95M 10-K · filed 2025-03-07 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $300.00M derived: sum of 2 quarters · filed 2020-03-03 | $300.00M derived: sum of 3 quarters · filed 2020-03-03 | $700.00M 10-K · filed 2020-03-03 |
| 2019-09-30 | $300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $300.00M derived: sum of 2 quarters · filed 2019-11-13 | $700.00M 10-Q · filed 2019-11-13 | $700.00M derived: sum of 4 quarters · filed 2020-03-03 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $400.00M 10-Q · filed 2019-08-13 | $400.00M derived: sum of 3 quarters · filed 2020-03-03 | $400.00M derived: sum of 4 quarters · filed 2020-03-03 |
| 2019-03-31 | $400.00M 10-Q · filed 2019-05-13 | $400.00M derived: sum of 2 quarters · filed 2020-03-03 | $400.00M derived: sum of 3 quarters · filed 2020-03-03 | $400.00M derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $0.00 derived: sum of 2 quarters · filed 2020-03-03 | $0.00 derived: sum of 3 quarters · filed 2020-03-03 | $50.00M 10-K · filed 2020-03-03 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $0.00 derived: sum of 2 quarters · filed 2019-11-13 | $50.00M 10-Q · filed 2019-11-13 | $175.00M derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $50.00M 10-Q · filed 2019-08-13 | $175.00M derived: sum of 3 quarters · filed 2020-03-03 | $175.00M derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-03-31 | $50.00M 10-Q · filed 2019-05-13 | $175.00M derived: sum of 2 quarters · filed 2020-03-03 | $175.00M derived: sum of 3 quarters · filed 2020-03-03 | $175.00M derived: sum of 4 quarters · filed 2020-03-03 |
| 2017-12-31 | $125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $125.00M derived: sum of 2 quarters · filed 2020-03-03 | $125.00M derived: sum of 3 quarters · filed 2020-03-03 | $125.00M 10-K · filed 2020-03-03 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $0.00 derived: sum of 2 quarters · filed 2018-10-31 | $0.00 10-Q · filed 2018-10-31 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $0.00 10-Q · filed 2018-08-01 | ||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-02 | |||
| 2015-12-31 | $75.00M 10-K · filed 2016-02-26 | |||
| 2014-12-31 | $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 | $0.00 derived: sum of 3 quarters · filed 2016-02-26 | $0.00 10-K · filed 2016-02-26 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $0.00 derived: sum of 2 quarters · filed 2014-10-28 | $0.00 10-Q · filed 2014-10-28 | $0.00 derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $0.00 10-Q · filed 2014-07-30 | $0.00 derived: sum of 3 quarters · filed 2016-02-26 | $0.00 derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $0.00 10-Q · filed 2014-04-28 | $0.00 derived: sum of 2 quarters · filed 2016-02-26 | $0.00 derived: sum of 3 quarters · filed 2016-02-26 | $100.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 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 | $100.00M derived: sum of 3 quarters · filed 2016-02-26 | $160.00M 10-K · filed 2016-02-26 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $100.00M derived: sum of 2 quarters · filed 2014-10-28 | $160.00M 10-Q · filed 2014-10-28 | $160.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $160.00M 10-Q · filed 2014-07-30 | $160.00M derived: sum of 3 quarters · filed 2015-02-27 | $160.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $60.00M 10-Q · filed 2014-04-28 | $60.00M derived: sum of 2 quarters · filed 2015-02-27 | $60.00M derived: sum of 3 quarters · filed 2015-02-27 | $110.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $0.00 derived: sum of 2 quarters · filed 2015-02-27 | $50.00M derived: sum of 3 quarters · filed 2015-02-27 | $50.00M 10-K · filed 2015-02-27 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $50.00M derived: sum of 2 quarters · filed 2013-10-30 | $50.00M 10-Q · filed 2013-10-30 | $150.00M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $50.00M 10-Q · filed 2013-07-31 | $150.00M derived: sum of 3 quarters · filed 2014-02-25 | $150.00M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | $0.00 10-Q · filed 2013-04-29 | $100.00M derived: sum of 2 quarters · filed 2014-02-25 | $100.00M derived: sum of 3 quarters · filed 2014-02-25 | |
| 2011-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $100.00M derived: sum of 2 quarters · filed 2014-02-25 | $100.00M 10-K · filed 2014-02-25 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $0.00 10-Q · filed 2012-10-30 | ||
| 2011-06-30 | $0.00 10-Q · filed 2012-07-31 | |||
| 2010-12-31 | $247.25M 10-K · filed 2013-02-19 | |||
| 2009-12-31 | $190.37M 10-K · filed 2012-02-22 |