CLECO CORPORATE HOLDINGS LLC Interest Expense
CLECO CORPORATE HOLDINGS LLC reported Interest Expense of $40.47 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-12.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-05-12
- CLECO CORPORATE HOLDINGS LLC interest expense for the quarter ending 2026-03-31 was $40.47M, a 11.11% increase year-over-year.
- CLECO CORPORATE HOLDINGS LLC interest expense for the quarter ending 2025-12-31 was $38.98M, a 13.19% increase year-over-year.
- CLECO CORPORATE HOLDINGS LLC interest expense for the quarter ending 2025-09-30 was $38.03M, a 1.60% increase year-over-year.
- CLECO CORPORATE HOLDINGS LLC interest expense for the quarter ending 2025-06-30 was $37.65M, a 7.99% decline year-over-year.
- CLECO CORPORATE HOLDINGS LLC interest expense for fiscal 2025 was $151.08M, a 1.61% decline from fiscal 2024.
- CLECO CORPORATE HOLDINGS LLC interest expense for fiscal 2024 was $153.56M, a 6.86% decline from fiscal 2023.
- CLECO CORPORATE HOLDINGS LLC interest expense for fiscal 2023 was $164.86M, a 14.52% increase from fiscal 2022.
- CLECO CORPORATE HOLDINGS LLC interest expense for fiscal 2022 was $143.96M, a 11.77% increase from fiscal 2021.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $40.47M 10-Q · filed 2026-05-12 | $79.44M derived: sum of 2 quarters · filed 2026-05-12 | $117.48M derived: sum of 3 quarters · filed 2026-05-12 | $155.13M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2025-12-31 | $38.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $77.01M derived: sum of 2 quarters · filed 2026-03-27 | $114.66M derived: sum of 3 quarters · filed 2026-03-27 | $151.08M 10-K · filed 2026-03-27 | ||||
| 2025-09-30 | $38.03M 10-Q · filed 2025-11-07 | $75.69M derived: sum of 2 quarters · filed 2025-11-07 | $112.11M 10-Q · filed 2025-11-07 | $146.54M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2025-06-30 | $37.65M 10-Q · filed 2025-08-08 | $74.07M 10-Q · filed 2025-08-08 | $108.51M derived: sum of 3 quarters · filed 2026-05-12 | $145.94M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2025-03-31 | $36.42M 10-Q · filed 2026-05-12 | $70.86M derived: sum of 2 quarters · filed 2026-05-12 | $108.29M derived: sum of 3 quarters · filed 2026-05-12 | $149.21M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | $34.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $71.87M derived: sum of 2 quarters · filed 2026-03-27 | $112.79M derived: sum of 3 quarters · filed 2026-03-27 | $153.56M 10-K · filed 2026-03-27 | ||||
| 2024-09-30 | $37.44M 10-Q · filed 2025-11-07 | $78.36M derived: sum of 2 quarters · filed 2025-11-07 | $119.12M 10-Q · filed 2025-11-07 | $161.69M derived: sum of 4 quarters · filed 2026-03-27 | ||||
| 2024-06-30 | $40.92M 10-Q · filed 2025-08-08 | $81.68M 10-Q · filed 2025-08-08 | $124.25M derived: sum of 3 quarters · filed 2026-03-27 | $166.28M derived: sum of 4 quarters · filed 2026-03-27 | ||||
| 2024-03-31 | $40.76M 10-Q · filed 2025-05-12 | $83.33M derived: sum of 2 quarters · filed 2026-03-27 | $125.36M derived: sum of 3 quarters · filed 2026-03-27 | $166.13M derived: sum of 4 quarters · filed 2026-03-27 | ||||
| 2023-12-31 | $42.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $84.60M derived: sum of 2 quarters · filed 2026-03-27 | $125.37M derived: sum of 3 quarters · filed 2026-03-27 | $164.86M 10-K · filed 2026-03-27 | ||||
| 2023-09-30 | $42.03M 10-Q · filed 2024-11-06 | $82.80M derived: sum of 2 quarters · filed 2024-11-06 | $122.29M 10-Q · filed 2024-11-06 | $160.75M derived: sum of 4 quarters · filed 2025-03-07 | ||||
| 2023-06-30 | $40.77M 10-Q · filed 2024-08-12 | $80.26M 10-Q · filed 2024-08-12 | $118.72M derived: sum of 3 quarters · filed 2025-03-07 | $156.42M derived: sum of 4 quarters · filed 2025-03-07 | ||||
| 2023-03-31 | $39.49M 10-Q · filed 2024-05-08 | $77.95M derived: sum of 2 quarters · filed 2025-03-07 | $115.66M derived: sum of 3 quarters · filed 2025-03-07 | $150.80M derived: sum of 4 quarters · filed 2025-03-07 | ||||
| 2022-12-31 | $38.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $76.17M derived: sum of 2 quarters · filed 2025-03-07 | $111.31M derived: sum of 3 quarters · filed 2025-03-07 | $143.96M 10-K · filed 2025-03-07 | $151.16M 10-K · filed 2023-03-08 | |||
| 2022-09-30 | $37.71M 10-Q · filed 2023-11-07 | $39.89M 10-Q · filed 2022-11-07 | $72.85M derived: sum of 2 quarters · filed 2023-11-07 | $105.49M 10-Q · filed 2023-11-07 | $109.82M 10-Q · filed 2022-11-07 | $132.48M derived: sum of 4 quarters · filed 2024-03-08 | ||
| 2022-06-30 | $35.15M 10-Q · filed 2023-08-09 | $36.41M 10-Q · filed 2022-08-10 | $67.79M 10-Q · filed 2023-08-09 | $69.93M 10-Q · filed 2022-08-10 | $94.77M derived: sum of 3 quarters · filed 2024-03-08 | $129.40M derived: sum of 4 quarters · filed 2024-03-08 | ||
| 2022-03-31 | $32.64M 10-Q · filed 2023-05-12 | $33.52M 10-Q · filed 2022-05-12 | $59.63M derived: sum of 2 quarters · filed 2024-03-08 | $94.26M derived: sum of 3 quarters · filed 2024-03-08 | $127.55M derived: sum of 4 quarters · filed 2024-03-08 | |||
| 2021-12-31 | $26.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $61.62M derived: sum of 2 quarters · filed 2024-03-08 | $94.91M derived: sum of 3 quarters · filed 2024-03-08 | $128.80M 10-K · filed 2024-03-08 | $134.34M 10-K · filed 2022-03-08 | |||
| 2021-09-30 | $34.63M 10-Q · filed 2022-11-07 | $67.92M derived: sum of 2 quarters · filed 2022-11-07 | $101.81M 10-Q · filed 2022-11-07 | $135.75M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-06-30 | $33.29M 10-Q · filed 2022-08-10 | $67.18M 10-Q · filed 2022-08-10 | $101.12M derived: sum of 3 quarters · filed 2023-03-08 | $135.18M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-03-31 | $33.89M 10-Q · filed 2022-05-12 | $67.83M derived: sum of 2 quarters · filed 2023-03-08 | $101.89M derived: sum of 3 quarters · filed 2023-03-08 | $136.61M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2020-12-31 | $33.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $68.00M derived: sum of 2 quarters · filed 2023-03-08 | $102.72M derived: sum of 3 quarters · filed 2023-03-08 | $137.86M 10-K · filed 2023-03-08 | ||||
| 2020-09-30 | $34.06M 10-Q · filed 2021-11-05 | $68.78M derived: sum of 2 quarters · filed 2021-11-05 | $103.92M 10-Q · filed 2021-11-05 | $139.56M derived: sum of 4 quarters · filed 2022-03-08 | ||||
| 2020-06-30 | $34.72M 10-Q · filed 2021-08-11 | $69.86M 10-Q · filed 2021-08-11 | $105.50M derived: sum of 3 quarters · filed 2022-03-08 | $141.33M derived: sum of 4 quarters · filed 2022-03-08 | ||||
| 2020-03-31 | $35.15M 10-Q · filed 2021-05-12 | $70.79M derived: sum of 2 quarters · filed 2022-03-08 | $106.62M derived: sum of 3 quarters · filed 2022-03-08 | $142.46M derived: sum of 4 quarters · filed 2022-03-08 | ||||
| 2019-12-31 | $35.64M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $71.47M derived: sum of 2 quarters · filed 2022-03-08 | $107.31M derived: sum of 3 quarters · filed 2022-03-08 | $141.31M 10-K · filed 2022-03-08 | ||||
| 2019-09-30 | $35.83M 10-Q · filed 2020-11-09 | $71.67M derived: sum of 2 quarters · filed 2020-11-09 | $105.67M 10-Q · filed 2020-11-09 | $137.42M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-06-30 | $35.84M 10-Q · filed 2020-08-11 | $69.84M 10-Q · filed 2020-08-11 | $101.59M derived: sum of 3 quarters · filed 2021-03-03 | $133.41M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-03-31 | $34.00M 10-Q · filed 2020-05-12 | $65.75M derived: sum of 2 quarters · filed 2021-03-03 | $97.58M derived: sum of 3 quarters · filed 2021-03-03 | $129.48M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2018-12-31 | $31.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $63.58M derived: sum of 2 quarters · filed 2021-03-03 | $95.48M derived: sum of 3 quarters · filed 2021-03-03 | $126.64M 10-K · filed 2021-03-03 | ||||
| 2018-09-30 | $31.83M 10-Q · filed 2019-11-13 | $63.74M derived: sum of 2 quarters · filed 2019-11-13 | $94.89M 10-Q · filed 2019-11-13 | $125.01M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2018-06-30 | $31.91M 10-Q · filed 2019-08-13 | $63.07M 10-Q · filed 2019-08-13 | $93.18M derived: sum of 3 quarters · filed 2020-03-03 | $123.64M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2018-03-31 | $31.16M 10-Q · filed 2019-05-13 | $61.27M derived: sum of 2 quarters · filed 2020-03-03 | $91.73M derived: sum of 3 quarters · filed 2020-03-03 | $122.35M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2017-12-31 | $30.11M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $60.58M derived: sum of 2 quarters · filed 2020-03-03 | $91.20M derived: sum of 3 quarters · filed 2020-03-03 | $122.91M 10-K · filed 2020-03-03 | ||||
| 2017-09-30 | $30.46M 10-Q · filed 2018-10-31 | $61.08M derived: sum of 2 quarters · filed 2018-10-31 | $92.80M 10-Q · filed 2018-10-31 | |||||
| 2017-06-30 | $30.62M 10-Q · filed 2018-08-01 | $62.34M 10-Q · filed 2018-08-01 | ||||||
| 2017-03-31 | $31.72M 10-Q · filed 2018-05-02 | |||||||
| 2016-09-30 | $31.86M 10-Q · filed 2017-11-09 | |||||||
| 2016-03-31 | $19.55M 10-Q · filed 2016-05-09 | $38.92M derived: sum of 2 quarters · filed 2016-05-09 | $57.51M derived: sum of 3 quarters · filed 2016-05-09 | $77.42M derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2015-12-31 | $19.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $37.96M derived: sum of 2 quarters · filed 2016-02-26 | $57.87M derived: sum of 3 quarters · filed 2016-02-26 | $77.99M 10-K · filed 2016-02-26 | ||||
| 2015-09-30 | $18.59M 10-Q · filed 2015-10-28 | $38.50M derived: sum of 2 quarters · filed 2015-10-28 | $58.62M 10-Q · filed 2015-10-28 | $78.72M derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2015-06-30 | $19.91M 10-Q · filed 2015-07-27 | $40.03M 10-Q · filed 2015-07-27 | $60.13M derived: sum of 3 quarters · filed 2016-05-09 | $73.31M derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2015-03-31 | $20.12M 10-Q · filed 2016-05-09 | $40.22M derived: sum of 2 quarters · filed 2016-05-09 | $53.40M derived: sum of 3 quarters · filed 2016-05-09 | $73.46M derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2014-12-31 | $20.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $33.27M derived: sum of 2 quarters · filed 2016-02-26 | $53.34M derived: sum of 3 quarters · filed 2016-02-26 | $73.61M 10-K · filed 2016-02-26 | ||||
| 2014-09-30 | $13.18M 10-Q · filed 2015-10-28 | $33.24M derived: sum of 2 quarters · filed 2015-10-28 | $53.51M 10-Q · filed 2015-10-28 | $76.40M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $20.07M 10-Q · filed 2015-07-27 | $40.33M 10-Q · filed 2015-07-27 | $63.23M derived: sum of 3 quarters · filed 2016-02-26 | $82.24M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $20.27M 10-Q · filed 2015-04-28 | $43.16M derived: sum of 2 quarters · filed 2016-02-26 | $62.18M derived: sum of 3 quarters · filed 2016-02-26 | $83.07M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $22.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $41.91M derived: sum of 2 quarters · filed 2016-02-26 | $62.80M derived: sum of 3 quarters · filed 2016-02-26 | $84.25M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $19.01M 10-Q · filed 2014-10-28 | $39.90M derived: sum of 2 quarters · filed 2014-10-28 | $61.36M 10-Q · filed 2014-10-28 | $82.31M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $20.89M 10-Q · filed 2014-07-30 | $42.34M 10-Q · filed 2014-07-30 | $63.30M derived: sum of 3 quarters · filed 2015-02-27 | $85.26M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $21.46M 10-Q · filed 2014-04-28 | $21.83M 10-Q · filed 2013-04-29 | $42.41M derived: sum of 2 quarters · filed 2015-02-27 | $64.37M derived: sum of 3 quarters · filed 2015-02-27 | $84.99M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2012-12-31 | $20.95M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $42.92M derived: sum of 2 quarters · filed 2015-02-27 | $63.53M derived: sum of 3 quarters · filed 2015-02-27 | $84.16M 10-K · filed 2015-02-27 | $86.45M 10-K · filed 2013-02-19 | |||
| 2012-09-30 | $21.97M 10-Q · filed 2013-10-30 | $22.61M 10-Q · filed 2012-10-30 | $42.58M derived: sum of 2 quarters · filed 2013-10-30 | $63.20M 10-Q · filed 2013-10-30 | $64.67M 10-Q · filed 2012-10-30 | $54.84M derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2012-06-30 | $20.62M 10-Q · filed 2013-07-31 | $21.09M 10-Q · filed 2012-07-31 | $41.24M 10-Q · filed 2013-07-31 | $42.06M 10-Q · filed 2012-07-31 | $32.87M derived: sum of 3 quarters · filed 2014-02-25 | $58.98M derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2012-03-31 | $20.97M 10-Q · filed 2013-04-29 | $12.26M derived: sum of 2 quarters · filed 2014-02-25 | $38.36M derived: sum of 3 quarters · filed 2014-02-25 | $64.30M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-31 | -$8.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $17.39M derived: sum of 2 quarters · filed 2014-02-25 | $43.33M derived: sum of 3 quarters · filed 2014-02-25 | $70.66M 10-K · filed 2014-02-25 | ||||
| 2011-09-30 | $26.11M 10-Q · filed 2012-10-30 | $52.04M derived: sum of 2 quarters · filed 2012-10-30 | $79.37M 10-Q · filed 2012-10-30 | |||||
| 2011-06-30 | $25.93M 10-Q · filed 2012-07-31 | $53.26M 10-Q · filed 2012-07-31 | ||||||
| 2010-12-31 | $100.34M 10-K · filed 2013-02-19 |