DPL LLC Current Portion of Long-Term Debt
DPL LLC had Current Portion of Long-Term Debt of $139.90 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:LongTermDebtCurrent · last filed 2026-08-04
- 2026-06-30: Long-term Debt, Current Maturities $139.90M.
- 2026-03-31: Long-term Debt, Current Maturities $200.00K.
- 2025-12-31: Long-term Debt, Current Maturities $200.00K; Long-term Debt, Current Maturities as first filed -$200.00K.
- 2025-09-30: Long-term Debt, Current Maturities $200.00K.
| Period end | Long-term Debt, Current Maturities | Long-term Debt, Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $139.90M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $200.00K 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $200.00K 10-Q · filed 2026-08-04 | -$200.00K 10-K · filed 2026-03-02 |
| 2025-09-30 | $200.00K 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $200.00K 10-Q · filed 2025-08-01 | |
| 2025-03-31 | $414.80M 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $414.40M 10-K · filed 2026-03-02 | |
| 2024-09-30 | $414.00M 10-Q · filed 2024-11-01 | |
| 2024-06-30 | $200.00K 10-Q · filed 2024-08-01 | |
| 2024-03-31 | $200.00K 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $200.00K 10-K · filed 2025-03-05 | |
| 2023-09-30 | $200.00K 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $200.00K 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $200.00K 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $200.00K 10-K · filed 2024-02-27 | |
| 2022-09-30 | $200.00K 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $200.00K 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $200.00K 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $200.00K 10-K · filed 2023-03-01 | |
| 2021-09-30 | $200.00K 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $200.00K 10-Q · filed 2021-08-04 | |
| 2021-03-31 | $200.00K 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $200.00K 10-K · filed 2022-02-28 | |
| 2020-09-30 | $200.00K 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $379.20M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $139.90M 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $139.80M 10-K · filed 2021-02-25 | |
| 2019-09-30 | $139.60M 10-Q · filed 2019-11-06 | |
| 2019-06-30 | $200.00K 10-Q · filed 2019-08-06 | |
| 2019-03-31 | $103.60M 10-Q · filed 2019-05-07 | |
| 2018-12-31 | $103.60M 10-K · filed 2020-02-28 | |
| 2018-09-30 | $4.60M 10-Q · filed 2018-11-06 | |
| 2018-06-30 | $4.60M 10-Q · filed 2018-08-07 | |
| 2018-03-31 | $105.60M 10-Q · filed 2018-05-08 | |
| 2017-12-31 | $4.60M 10-K · filed 2019-02-27 | $4.70M 10-K · filed 2018-02-27 |
| 2017-09-30 | $29.70M 10-Q · filed 2017-11-02 | |
| 2017-06-30 | $50.90M 10-Q · filed 2017-08-08 | |
| 2017-03-31 | $29.70M 10-Q · filed 2017-05-08 | |
| 2016-12-31 | $29.70M 10-K · filed 2018-02-27 | |
| 2016-09-30 | $79.20M 10-Q · filed 2016-11-04 | |
| 2016-06-30 | $514.00M 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $507.00M 10-Q · filed 2016-05-09 | |
| 2015-12-31 | $572.80M 10-K · filed 2017-02-27 | $574.90M 10-K · filed 2016-02-24 |
| 2015-09-30 | $444.90M 10-Q · filed 2015-11-05 | |
| 2015-06-30 | $149.50M 10-Q · filed 2015-08-10 | |
| 2015-03-31 | $30.10M 10-Q · filed 2015-05-11 | |
| 2014-12-31 | $20.10M 10-K/A · filed 2016-03-17 | |
| 2014-09-30 | $110.10M 10-Q · filed 2014-11-06 | |
| 2014-06-30 | $30.10M 10-Q · filed 2014-08-07 | |
| 2014-03-31 | $20.20M 10-Q · filed 2014-05-08 | |
| 2013-12-31 | $10.20M 10-K · filed 2015-02-26 | |
| 2013-09-30 | $480.40M 10-Q · filed 2013-11-07 | |
| 2013-06-30 | $475.30M 10-Q · filed 2013-08-08 | |
| 2013-03-31 | $580.10M 10-Q · filed 2013-05-09 | |
| 2012-12-31 | $584.90M 10-K · filed 2014-03-05 | |
| 2012-09-30 | $400.00K 10-Q/A · filed 2012-11-09 | |
| 2012-06-30 | $400.00K 8-K · filed 2012-08-24 | |
| 2012-03-31 | $400.00K 10-Q · filed 2012-05-04 | |
| 2011-12-31 | $400.00K 10-K · filed 2013-02-27 | |
| 2011-09-30 | $400.00K 10-Q · filed 2011-10-27 | |
| 2011-06-30 | $297.80M 10-Q · filed 2011-07-28 | |
| 2010-12-31 | $297.50M 10-Q · filed 2011-10-27 |