DPL LLC Long-Term Debt, Maturity, Year Three
DPL LLC had Long-Term Debt, Maturity, Year Three of $92.70 million as of 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Notes › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-03-02
- 2025-12-31: Long-Term Debt, Maturity, Year Three $92.70M.
- 2024-12-31: Long-Term Debt, Maturity, Year Three $140.20M.
- 2023-12-31: Long-Term Debt, Maturity, Year Three $200.00K.
- 2022-12-31: Long-Term Debt, Maturity, Year Three $415.20M.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2025-12-31 | $92.70M 10-K · filed 2026-03-02 |
| 2024-12-31 | $140.20M 10-K · filed 2025-03-05 |
| 2023-12-31 | $200.00K 10-K · filed 2024-02-27 |
| 2022-12-31 | $415.20M 10-K · filed 2023-03-01 |
| 2021-12-31 | $200.00K 10-K · filed 2022-02-28 |
| 2020-12-31 | $200.00K 10-K · filed 2021-02-25 |
| 2019-12-31 | $200.00K 10-K · filed 2020-02-28 |
| 2018-12-31 | $784.70M 10-K · filed 2019-02-27 |
| 2017-12-31 | $254.60M 10-K · filed 2018-02-27 |
| 2016-12-31 | $229.60M 10-K · filed 2017-02-27 |
| 2015-12-31 | $25.10M 10-K/A · filed 2016-03-17 |
| 2015-03-31 | $40.10M 10-Q · filed 2015-05-11 |
| 2014-12-31 | $40.10M 10-K · filed 2015-02-26 |
| 2014-09-30 | $470.10M 10-Q · filed 2014-11-06 |
| 2014-06-30 | $915.10M 10-Q · filed 2014-08-07 |
| 2014-03-31 | $915.10M 10-Q · filed 2014-05-08 |
| 2013-12-31 | $915.10M 10-K · filed 2014-03-05 |
| 2013-09-30 | $485.10M 10-Q · filed 2013-11-07 |
| 2013-06-30 | $40.10M 10-Q · filed 2013-08-08 |
| 2013-03-31 | $100.00K 10-Q · filed 2013-05-09 |
| 2012-12-31 | $100.00K 10-K · filed 2013-02-27 |
| 2012-09-30 | $100.00K 10-Q/A · filed 2012-11-09 |
| 2012-06-30 | $425.10M 8-K · filed 2012-08-24 |
| 2012-03-31 | $425.20M 10-Q · filed 2012-05-04 |
| 2011-09-30 | $770.30M 10-Q · filed 2011-10-27 |
| 2011-06-30 | $470.40M 10-Q · filed 2011-07-28 |