CLECO CORPORATE HOLDINGS LLC Increase (Decrease) in Interest Payable, Net
CLECO CORPORATE HOLDINGS LLC reported Increase (Decrease) in Interest Payable, Net of $24.55 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2026-05-12
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was $24.55M, a 40.69% increase year-over-year.
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was -$22.58M.
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was $20.32M, a 7.58% increase year-over-year.
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in interest payable, net for the quarter ending 2025-06-30 was -$13.10M.
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in interest payable, net for fiscal 2025 was $2.10M.
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in interest payable, net for fiscal 2024 was -$2.29M.
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in interest payable, net for fiscal 2023 was -$3.33M, a 132.21% decline from fiscal 2022.
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in interest payable, net for fiscal 2022 was $10.34M.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2026-03-31 | $24.55M 10-Q · filed 2026-05-12 | $1.98M derived: sum of 2 quarters · filed 2026-05-12 | $22.30M derived: sum of 3 quarters · filed 2026-05-12 | $9.20M derived: sum of 4 quarters · filed 2026-05-12 |
| 2025-12-31 | -$22.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$2.25M derived: sum of 2 quarters · filed 2026-03-27 | -$15.35M derived: sum of 3 quarters · filed 2026-03-27 | $2.10M 10-K · filed 2026-03-27 |
| 2025-09-30 | $20.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $7.23M derived: sum of 2 quarters · filed 2025-11-07 | $24.68M 10-Q · filed 2025-11-07 | $4.81M derived: sum of 4 quarters · filed 2026-05-12 |
| 2025-06-30 | -$13.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $4.35M 10-Q · filed 2025-08-08 | -$15.52M derived: sum of 3 quarters · filed 2026-05-12 | $3.38M derived: sum of 4 quarters · filed 2026-05-12 |
| 2025-03-31 | $17.45M 10-Q · filed 2026-05-12 | -$2.42M derived: sum of 2 quarters · filed 2026-05-12 | $16.48M derived: sum of 3 quarters · filed 2026-05-12 | -$3.75M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | -$19.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$977.00K derived: sum of 2 quarters · filed 2026-03-27 | -$21.20M derived: sum of 3 quarters · filed 2026-03-27 | -$2.29M 10-K · filed 2026-03-27 |
| 2024-09-30 | $18.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.33M derived: sum of 2 quarters · filed 2025-11-07 | $17.58M 10-Q · filed 2025-11-07 | -$416.00K derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-06-30 | -$20.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$1.31M 10-Q · filed 2025-08-08 | -$19.31M derived: sum of 3 quarters · filed 2026-03-27 | -$1.24M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-03-31 | $18.91M 10-Q · filed 2025-05-12 | $914.00K derived: sum of 2 quarters · filed 2026-03-27 | $18.99M derived: sum of 3 quarters · filed 2026-03-27 | -$269.00K derived: sum of 4 quarters · filed 2026-03-27 |
| 2023-12-31 | -$18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $78.00K derived: sum of 2 quarters · filed 2026-03-27 | -$19.18M derived: sum of 3 quarters · filed 2026-03-27 | -$3.33M 10-K · filed 2026-03-27 |
| 2023-09-30 | $18.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$1.18M derived: sum of 2 quarters · filed 2024-11-06 | $14.67M 10-Q · filed 2024-11-06 | -$4.67M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | -$19.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$3.41M 10-Q · filed 2024-08-12 | -$22.74M derived: sum of 3 quarters · filed 2025-03-07 | $6.46M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | $15.85M 10-Q · filed 2024-05-08 | -$3.49M derived: sum of 2 quarters · filed 2025-03-07 | $25.72M derived: sum of 3 quarters · filed 2025-03-07 | $1.83M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | -$19.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $9.87M derived: sum of 2 quarters · filed 2025-03-07 | -$14.01M derived: sum of 3 quarters · filed 2025-03-07 | $10.34M 10-K · filed 2025-03-07 |
| 2022-09-30 | $29.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $5.32M derived: sum of 2 quarters · filed 2023-11-07 | $29.67M 10-Q · filed 2023-11-07 | $5.33M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-06-30 | -$23.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $465.00K 10-Q · filed 2023-08-09 | -$23.88M derived: sum of 3 quarters · filed 2024-03-08 | $319.00K derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-03-31 | $24.35M 10-Q · filed 2023-05-12 | $10.00K derived: sum of 2 quarters · filed 2024-03-08 | $24.20M derived: sum of 3 quarters · filed 2024-03-08 | -$188.00K derived: sum of 4 quarters · filed 2024-03-08 |
| 2021-12-31 | -$24.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$146.00K derived: sum of 2 quarters · filed 2024-03-08 | -$24.54M derived: sum of 3 quarters · filed 2024-03-08 | -$380.00K 10-K · filed 2024-03-08 |
| 2021-09-30 | $24.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$198.00K derived: sum of 2 quarters · filed 2022-11-07 | $23.96M 10-Q · filed 2022-11-07 | -$519.00K derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-06-30 | -$24.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$234.00K 10-Q · filed 2021-08-11 | -$24.71M derived: sum of 3 quarters · filed 2023-03-08 | -$942.00K derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-03-31 | $24.16M 10-Q · filed 2022-05-12 | -$321.00K derived: sum of 2 quarters · filed 2023-03-08 | $23.45M derived: sum of 3 quarters · filed 2023-03-08 | -$1.99M derived: sum of 4 quarters · filed 2023-03-08 |
| 2020-12-31 | -$24.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | -$708.00K derived: sum of 2 quarters · filed 2023-03-08 | -$26.15M derived: sum of 3 quarters · filed 2023-03-08 | -$3.42M 10-K · filed 2023-03-08 |
| 2020-09-30 | $23.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$1.67M derived: sum of 2 quarters · filed 2021-11-05 | $21.06M 10-Q · filed 2021-11-05 | -$3.77M derived: sum of 4 quarters · filed 2022-03-08 |
| 2020-06-30 | -$25.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$2.71M 10-Q · filed 2021-08-11 | -$27.54M derived: sum of 3 quarters · filed 2022-03-08 | -$41.00K derived: sum of 4 quarters · filed 2022-03-08 |
| 2020-03-31 | $22.73M 10-Q · filed 2021-05-12 | -$2.10M derived: sum of 2 quarters · filed 2022-03-08 | $25.40M derived: sum of 3 quarters · filed 2022-03-08 | -$2.76M derived: sum of 4 quarters · filed 2022-03-08 |
| 2019-12-31 | -$24.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $2.67M derived: sum of 2 quarters · filed 2022-03-08 | -$25.49M derived: sum of 3 quarters · filed 2022-03-08 | $3.17M 10-K · filed 2022-03-08 |
| 2019-09-30 | $27.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$661.00K derived: sum of 2 quarters · filed 2020-11-09 | $28.00M 10-Q · filed 2020-11-09 | $2.90M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-06-30 | -$28.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $505.00K 10-Q · filed 2020-08-11 | -$24.59M derived: sum of 3 quarters · filed 2021-03-03 | $308.00K derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-03-31 | $28.66M 10-Q · filed 2020-05-12 | $3.56M derived: sum of 2 quarters · filed 2021-03-03 | $28.46M derived: sum of 3 quarters · filed 2021-03-03 | $3.57M derived: sum of 4 quarters · filed 2021-03-03 |
| 2018-12-31 | -$25.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | -$197.00K derived: sum of 2 quarters · filed 2021-03-03 | -$25.10M derived: sum of 3 quarters · filed 2021-03-03 | $1.12M 10-K · filed 2021-03-03 |
| 2018-09-30 | $24.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $3.00K derived: sum of 2 quarters · filed 2019-11-13 | $26.22M 10-Q · filed 2019-11-13 | $1.87M derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-06-30 | -$24.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $1.32M 10-Q · filed 2019-08-13 | -$23.03M derived: sum of 3 quarters · filed 2020-03-03 | -$226.00K derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-03-31 | $26.22M 10-Q · filed 2019-05-13 | $1.87M derived: sum of 2 quarters · filed 2020-03-03 | $24.67M derived: sum of 3 quarters · filed 2020-03-03 | $18.00K derived: sum of 4 quarters · filed 2020-03-03 |
| 2017-12-31 | -$24.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | -$1.55M derived: sum of 2 quarters · filed 2020-03-03 | -$26.20M derived: sum of 3 quarters · filed 2020-03-03 | -$582.00K 10-K · filed 2020-03-03 |
| 2017-09-30 | $22.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$1.85M derived: sum of 2 quarters · filed 2018-10-31 | $23.77M 10-Q · filed 2018-10-31 | |
| 2017-06-30 | -$24.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $965.00K 10-Q · filed 2018-08-01 | ||
| 2017-03-31 | $25.62M 10-Q · filed 2018-05-02 | |||
| 2016-03-31 | $16.04M 10-Q · filed 2016-05-09 | $1.90M derived: sum of 2 quarters · filed 2016-05-09 | $13.90M derived: sum of 3 quarters · filed 2016-05-09 | $646.00K derived: sum of 4 quarters · filed 2016-05-09 |
| 2015-12-31 | -$14.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$2.14M derived: sum of 2 quarters · filed 2016-02-26 | -$15.39M derived: sum of 3 quarters · filed 2016-02-26 | -$1.02M 10-K · filed 2016-02-26 |
| 2015-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$1.25M derived: sum of 2 quarters · filed 2015-10-28 | $13.12M 10-Q · filed 2015-10-28 | $215.00K derived: sum of 4 quarters · filed 2016-05-09 |
| 2015-06-30 | -$13.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | $1.11M 10-Q · filed 2015-07-27 | -$11.79M derived: sum of 3 quarters · filed 2016-05-09 | -$5.93M derived: sum of 4 quarters · filed 2016-05-09 |
| 2015-03-31 | $14.37M 10-Q · filed 2016-05-09 | $1.47M derived: sum of 2 quarters · filed 2016-05-09 | $7.33M derived: sum of 3 quarters · filed 2016-05-09 | -$6.43M derived: sum of 4 quarters · filed 2016-05-09 |
| 2014-12-31 | -$12.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$7.04M derived: sum of 2 quarters · filed 2016-02-26 | -$20.80M derived: sum of 3 quarters · filed 2016-02-26 | -$3.52M 10-K · filed 2016-02-26 |
| 2014-09-30 | $5.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$7.90M derived: sum of 2 quarters · filed 2015-10-28 | $9.38M 10-Q · filed 2015-10-28 | -$3.18M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$13.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | $3.52M 10-Q · filed 2015-07-27 | -$9.04M derived: sum of 3 quarters · filed 2016-02-26 | $3.60M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $17.28M 10-Q · filed 2015-04-28 | $4.72M derived: sum of 2 quarters · filed 2016-02-26 | $17.36M derived: sum of 3 quarters · filed 2016-02-26 | $3.24M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$12.56M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $74.00K derived: sum of 2 quarters · filed 2016-02-26 | -$14.04M derived: sum of 3 quarters · filed 2016-02-26 | -$768.00K 10-K · filed 2016-02-26 |
| 2013-09-30 | $12.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$1.48M derived: sum of 2 quarters · filed 2014-10-28 | $11.79M 10-Q · filed 2014-10-28 | -$2.50M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$14.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$842.00K 10-Q · filed 2014-07-30 | -$15.13M derived: sum of 3 quarters · filed 2015-02-27 | -$2.41M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $13.28M 10-Q · filed 2014-04-28 | -$1.02M derived: sum of 2 quarters · filed 2015-02-27 | $11.71M derived: sum of 3 quarters · filed 2015-02-27 | $2.09M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$14.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$1.57M derived: sum of 2 quarters · filed 2015-02-27 | -$11.19M derived: sum of 3 quarters · filed 2015-02-27 | -$6.68M 10-K · filed 2015-02-27 |
| 2012-09-30 | $12.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $3.10M derived: sum of 2 quarters · filed 2013-10-30 | $7.62M 10-Q · filed 2013-10-30 | -$41.23M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | -$9.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$5.11M 10-Q · filed 2013-07-31 | -$53.95M derived: sum of 3 quarters · filed 2014-02-25 | -$42.58M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | $4.51M 10-Q · filed 2013-04-29 | -$44.33M derived: sum of 2 quarters · filed 2014-02-25 | -$32.95M derived: sum of 3 quarters · filed 2014-02-25 | -$46.15M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | -$48.84M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$37.47M derived: sum of 2 quarters · filed 2014-02-25 | -$50.66M derived: sum of 3 quarters · filed 2014-02-25 | -$38.10M 10-K · filed 2014-02-25 |
| 2011-09-30 | $11.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$1.82M derived: sum of 2 quarters · filed 2012-10-30 | $10.74M 10-Q · filed 2012-10-30 | |
| 2011-06-30 | -$13.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$637.00K 10-Q · filed 2012-07-31 | ||
| 2011-03-31 | $12.55M 10-Q · filed 2012-05-02 | |||
| 2010-12-31 | $2.47M 10-K · filed 2013-02-19 | |||
| 2010-09-30 | $8.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $9.61M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | $1.50M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | -$4.14M 10-K · filed 2012-02-22 |