DPL LLC Interest and Debt Expense
DPL LLC reported Interest and Debt Expense of $19.30 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Expense Statement
us-gaap:InterestAndDebtExpense · last filed 2026-08-04
- DPL LLC interest and debt expense for the quarter ending 2026-06-30 was $19.30M, a 3.02% decline year-over-year.
- DPL LLC interest and debt expense for the quarter ending 2026-03-31 was $20.00M, a 16.32% decline year-over-year.
- DPL LLC interest and debt expense for the quarter ending 2025-12-31 was $19.40M, a 14.91% decline year-over-year.
- DPL LLC interest and debt expense for the quarter ending 2025-09-30 was $19.20M, a 9.00% decline year-over-year.
- DPL LLC interest and debt expense for fiscal 2025 was $82.40M, a 3.06% decline from fiscal 2024.
- DPL LLC interest and debt expense for fiscal 2024 was $85.00M, a 33.65% increase from fiscal 2023.
- DPL LLC interest and debt expense for fiscal 2023 was $63.60M, a 6.19% decline from fiscal 2022.
- DPL LLC interest and debt expense for fiscal 2022 was $67.80M, a 7.79% increase from fiscal 2021.
| Period end | Interest and Debt Expense 3 month | Interest and Debt Expense 3 month as first filed | Interest and Debt Expense 6 month | Interest and Debt Expense 6 month as first filed | Interest and Debt Expense 9 month | Interest and Debt Expense 9 month as first filed | Interest and Debt Expense 12 month | Interest and Debt Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $19.30M 10-Q · filed 2026-08-04 | $39.30M 10-Q · filed 2026-08-04 | $58.70M derived: sum of 3 quarters · filed 2026-08-04 | $77.90M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $20.00M 10-Q · filed 2026-05-05 | $39.40M derived: sum of 2 quarters · filed 2026-05-05 | $58.60M derived: sum of 3 quarters · filed 2026-05-05 | $78.50M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $19.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $38.60M derived: sum of 2 quarters · filed 2026-03-02 | $58.50M derived: sum of 3 quarters · filed 2026-08-04 | $82.40M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | $19.20M 10-Q · filed 2025-11-04 | $39.10M derived: sum of 2 quarters · filed 2026-08-04 | $63.00M 10-Q · filed 2025-11-04 | $85.80M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $19.90M 10-Q · filed 2026-08-04 | $43.80M 10-Q · filed 2026-08-04 | $66.60M derived: sum of 3 quarters · filed 2026-08-04 | $87.70M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $23.90M 10-Q · filed 2026-05-05 | $46.70M derived: sum of 2 quarters · filed 2026-05-05 | $67.80M derived: sum of 3 quarters · filed 2026-05-05 | $88.60M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $22.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $43.90M derived: sum of 2 quarters · filed 2026-03-02 | $64.70M derived: sum of 3 quarters · filed 2026-03-02 | $85.00M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | $21.10M 10-Q · filed 2025-11-04 | $41.90M derived: sum of 2 quarters · filed 2025-11-04 | $62.20M 10-Q · filed 2025-11-04 | $80.60M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | $20.80M 10-Q · filed 2025-08-01 | $41.10M 10-Q · filed 2025-08-01 | $59.50M derived: sum of 3 quarters · filed 2026-03-02 | $67.30M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | $20.30M 10-Q · filed 2025-05-01 | $38.70M derived: sum of 2 quarters · filed 2026-03-02 | $46.50M derived: sum of 3 quarters · filed 2026-03-02 | $65.80M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | $18.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $26.20M derived: sum of 2 quarters · filed 2026-03-02 | $45.50M derived: sum of 3 quarters · filed 2026-03-02 | $63.60M 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | $7.80M 10-Q · filed 2024-11-01 | $27.10M derived: sum of 2 quarters · filed 2024-11-01 | $45.20M 10-Q · filed 2024-11-01 | $62.90M derived: sum of 4 quarters · filed 2025-03-05 | ||||
| 2023-06-30 | $19.30M 10-Q · filed 2024-08-01 | $37.40M 10-Q · filed 2024-08-01 | $55.10M derived: sum of 3 quarters · filed 2025-03-05 | $73.20M derived: sum of 4 quarters · filed 2025-03-05 | ||||
| 2023-03-31 | $18.10M 10-Q · filed 2024-05-02 | $35.80M derived: sum of 2 quarters · filed 2025-03-05 | $53.90M derived: sum of 3 quarters · filed 2025-03-05 | $70.40M derived: sum of 4 quarters · filed 2025-03-05 | ||||
| 2022-12-31 | $17.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $35.80M derived: sum of 2 quarters · filed 2025-03-05 | $52.30M derived: sum of 3 quarters · filed 2025-03-05 | $67.80M 10-K · filed 2025-03-05 | ||||
| 2022-09-30 | $18.10M 10-Q · filed 2023-11-02 | $34.60M derived: sum of 2 quarters · filed 2023-11-02 | $50.10M 10-Q · filed 2023-11-02 | $66.00M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | $16.50M 10-Q · filed 2023-08-04 | $32.00M 10-Q · filed 2023-08-04 | $47.90M derived: sum of 3 quarters · filed 2024-02-27 | $63.70M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | $15.50M 10-Q · filed 2023-05-04 | $31.40M derived: sum of 2 quarters · filed 2024-02-27 | $47.20M derived: sum of 3 quarters · filed 2024-02-27 | $62.80M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | $15.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $31.70M derived: sum of 2 quarters · filed 2024-02-27 | $47.30M derived: sum of 3 quarters · filed 2024-02-27 | $62.90M 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | $15.80M 10-Q · filed 2022-11-04 | $31.40M derived: sum of 2 quarters · filed 2022-11-04 | $47.00M 10-Q · filed 2022-11-04 | $62.90M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $15.60M 10-Q · filed 2022-08-04 | $31.20M 10-Q · filed 2022-08-04 | $47.10M derived: sum of 3 quarters · filed 2023-03-01 | $64.20M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $15.60M 10-Q · filed 2022-05-05 | $31.50M derived: sum of 2 quarters · filed 2023-03-01 | $48.60M derived: sum of 3 quarters · filed 2023-03-01 | $68.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $15.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $33.00M derived: sum of 2 quarters · filed 2023-03-01 | $52.40M derived: sum of 3 quarters · filed 2023-03-01 | $71.30M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $17.10M 10-Q · filed 2021-11-04 | $36.50M derived: sum of 2 quarters · filed 2021-11-04 | $55.40M 10-Q · filed 2021-11-04 | $73.90M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $19.40M 10-Q · filed 2021-08-04 | $38.30M 10-Q · filed 2021-08-04 | $56.80M derived: sum of 3 quarters · filed 2022-02-28 | $75.10M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $18.90M 10-Q · filed 2021-05-06 | $37.40M derived: sum of 2 quarters · filed 2022-02-28 | $55.70M derived: sum of 3 quarters · filed 2022-02-28 | $77.40M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $18.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $36.80M derived: sum of 2 quarters · filed 2022-02-28 | $58.50M derived: sum of 3 quarters · filed 2022-02-28 | $82.20M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $18.30M 10-Q · filed 2020-11-06 | $40.00M derived: sum of 2 quarters · filed 2020-11-06 | $63.70M 10-Q · filed 2020-11-06 | $87.30M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $21.70M 10-Q · filed 2020-08-06 | $45.40M 10-Q · filed 2020-08-06 | $69.00M derived: sum of 3 quarters · filed 2021-02-25 | $91.60M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $23.70M 10-Q · filed 2020-05-07 | $47.30M derived: sum of 2 quarters · filed 2021-02-25 | $69.90M derived: sum of 3 quarters · filed 2021-02-25 | $93.90M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $23.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $46.20M derived: sum of 2 quarters · filed 2021-02-25 | $70.20M derived: sum of 3 quarters · filed 2021-02-25 | $98.00M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $22.60M 10-Q · filed 2019-11-06 | $46.60M derived: sum of 2 quarters · filed 2019-11-06 | $74.40M 10-Q · filed 2019-11-06 | $101.70M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $24.00M 10-Q · filed 2019-08-06 | $51.80M 10-Q · filed 2019-08-06 | $79.10M derived: sum of 3 quarters · filed 2020-02-28 | $106.90M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $27.80M 10-Q · filed 2019-05-07 | $28.00M 10-Q · filed 2018-05-08 | $55.10M derived: sum of 2 quarters · filed 2020-02-28 | $82.90M derived: sum of 3 quarters · filed 2020-02-28 | $110.50M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | $27.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $55.10M derived: sum of 2 quarters · filed 2020-02-28 | $82.70M derived: sum of 3 quarters · filed 2020-02-28 | $110.00M 10-K · filed 2020-02-28 | $110.10M 10-K · filed 2018-02-27 | |||
| 2017-09-30 | $27.80M 10-Q · filed 2018-11-06 | $27.20M 10-Q · filed 2017-11-02 | $55.40M derived: sum of 2 quarters · filed 2018-11-06 | $82.70M 10-Q · filed 2018-11-06 | $81.50M 10-Q · filed 2017-11-02 | $110.80M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-06-30 | $27.60M 10-Q · filed 2018-08-07 | $27.40M 10-Q · filed 2017-08-08 | $54.90M 10-Q · filed 2018-08-07 | $54.30M 10-Q · filed 2017-08-08 | $83.00M derived: sum of 3 quarters · filed 2019-02-27 | $110.00M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-03-31 | $27.30M 10-Q · filed 2018-05-08 | $26.90M 10-Q · filed 2017-05-08 | $55.40M derived: sum of 2 quarters · filed 2019-02-27 | $82.40M derived: sum of 3 quarters · filed 2019-02-27 | $108.40M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | $28.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $55.10M derived: sum of 2 quarters · filed 2019-02-27 | $81.10M derived: sum of 3 quarters · filed 2019-02-27 | $107.40M 10-K · filed 2019-02-27 | $106.10M 10-K · filed 2017-02-27 | |||
| 2016-09-30 | $27.00M 10-Q · filed 2017-11-02 | $53.00M derived: sum of 2 quarters · filed 2017-11-02 | $79.30M 10-Q · filed 2017-11-02 | $108.80M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | $26.00M 10-Q · filed 2017-08-08 | $52.30M 10-Q · filed 2017-08-08 | $81.80M derived: sum of 3 quarters · filed 2018-02-27 | $110.70M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $26.30M 10-Q · filed 2017-05-08 | $55.80M derived: sum of 2 quarters · filed 2018-02-27 | $84.70M derived: sum of 3 quarters · filed 2018-02-27 | $115.60M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | $29.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $58.40M derived: sum of 2 quarters · filed 2018-02-27 | $89.30M derived: sum of 3 quarters · filed 2018-02-27 | $119.80M 10-K · filed 2018-02-27 | $118.30M 10-K · filed 2016-02-24 | |||
| 2015-09-30 | $28.90M 10-Q · filed 2016-11-04 | $59.80M derived: sum of 2 quarters · filed 2016-11-04 | $90.30M 10-Q · filed 2016-11-04 | $121.10M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | $30.90M 10-Q · filed 2016-08-05 | $61.40M 10-Q · filed 2016-08-05 | $92.20M derived: sum of 3 quarters · filed 2017-02-27 | $125.30M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $30.50M 10-Q · filed 2016-05-09 | $61.30M derived: sum of 2 quarters · filed 2017-02-27 | $94.40M derived: sum of 3 quarters · filed 2017-02-27 | $126.30M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $30.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $63.90M derived: sum of 2 quarters · filed 2017-02-27 | $95.80M derived: sum of 3 quarters · filed 2017-02-27 | $126.60M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | $33.10M 10-Q · filed 2015-11-05 | $65.00M derived: sum of 2 quarters · filed 2015-11-05 | $95.80M 10-Q · filed 2015-11-05 | $128.70M derived: sum of 4 quarters · filed 2016-03-17 | ||||
| 2014-06-30 | $31.90M 10-Q · filed 2015-08-10 | $62.70M 10-Q · filed 2015-08-10 | $95.60M derived: sum of 3 quarters · filed 2016-03-17 | $126.60M derived: sum of 4 quarters · filed 2016-03-17 | ||||
| 2014-03-31 | $30.80M 10-Q · filed 2015-05-11 | $63.70M derived: sum of 2 quarters · filed 2016-03-17 | $94.70M derived: sum of 3 quarters · filed 2016-03-17 | $124.30M derived: sum of 4 quarters · filed 2016-03-17 | ||||
| 2013-12-31 | $32.90M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-03-17 | $63.90M derived: sum of 2 quarters · filed 2016-03-17 | $93.50M derived: sum of 3 quarters · filed 2016-03-17 | $124.00M 10-K/A · filed 2016-03-17 | ||||
| 2013-09-30 | $31.00M 10-Q · filed 2014-11-06 | $60.60M derived: sum of 2 quarters · filed 2014-11-06 | $91.10M 10-Q · filed 2014-11-06 | |||||
| 2013-06-30 | $29.60M 10-Q · filed 2014-08-07 | $60.10M 10-Q · filed 2014-08-07 | ||||||
| 2013-03-31 | $30.50M 10-Q · filed 2014-05-08 | |||||||
| 2012-09-30 | $31.10M 10-Q · filed 2013-11-07 | $63.50M derived: sum of 2 quarters · filed 2013-11-07 | $93.10M 10-Q · filed 2013-11-07 | |||||
| 2012-06-30 | $32.40M 10-Q · filed 2013-08-08 | $62.00M 10-Q · filed 2013-08-08 | ||||||
| 2012-03-31 | $29.60M 10-Q · filed 2013-05-09 | |||||||
| 2011-09-30 | $16.80M 10-Q · filed 2011-10-27 | $34.40M derived: sum of 2 quarters · filed 2011-10-27 | $51.30M 10-Q · filed 2011-10-27 | $68.90M derived: sum of 4 quarters · filed 2011-10-27 | ||||
| 2011-06-30 | $17.60M 10-Q · filed 2011-07-28 | $34.50M 10-Q · filed 2011-07-28 | $52.10M derived: sum of 3 quarters · filed 2011-07-28 | $69.70M derived: sum of 4 quarters · filed 2011-10-27 | ||||
| 2011-03-31 | $16.90M 10-Q · filed 2011-04-29 | $34.50M derived: sum of 2 quarters · filed 2011-04-29 | $52.10M derived: sum of 3 quarters · filed 2011-10-27 | $69.60M derived: sum of 4 quarters · filed 2011-10-27 | ||||
| 2010-12-31 | $17.60M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | $35.20M derived: sum of 2 quarters · filed 2011-10-27 | $52.70M derived: sum of 3 quarters · filed 2011-10-27 | $70.60M 10-K · filed 2011-02-18 | ||||
| 2010-09-30 | $17.60M 10-Q · filed 2011-10-27 | $35.10M derived: sum of 2 quarters · filed 2011-10-27 | $53.00M 10-Q · filed 2011-10-27 | $75.30M derived: sum of 4 quarters · filed 2011-10-27 | ||||
| 2010-06-30 | $17.50M 10-Q · filed 2011-07-28 | $35.40M 10-Q · filed 2011-07-28 | $57.70M derived: sum of 3 quarters · filed 2011-07-28 | $77.30M derived: sum of 4 quarters · filed 2011-07-28 | ||||
| 2010-03-31 | $17.90M 10-Q · filed 2011-04-29 | $40.20M derived: sum of 2 quarters · filed 2011-04-29 | $59.80M derived: sum of 3 quarters · filed 2011-04-29 | $79.20M derived: sum of 4 quarters · filed 2011-04-29 | ||||
| 2009-12-31 | $22.30M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | $41.90M derived: sum of 2 quarters · filed 2011-02-18 | $61.30M derived: sum of 3 quarters · filed 2011-02-18 | $83.00M 10-K · filed 2011-02-18 | ||||
| 2009-09-30 | $19.60M 10-Q · filed 2010-10-29 | $39.00M derived: sum of 2 quarters · filed 2010-10-29 | $60.70M 10-Q · filed 2010-10-29 | |||||
| 2009-06-30 | $19.40M 10-Q · filed 2010-07-30 | $41.10M 10-Q · filed 2010-07-30 | ||||||
| 2008-12-31 | $90.70M 10-K · filed 2011-02-18 |