DPL LLC Interest Paid, Excluding Capitalized Interest, Operating Activities
DPL LLC reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $38.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-08-04
- DPL LLC interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-30 was $21.90M, a 30.48% decline year-over-year.
- DPL LLC interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $16.50M, a 20.29% decline year-over-year.
- DPL LLC interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $21.50M, a 11.89% decline year-over-year.
- DPL LLC interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $10.40M, a 46.11% decline year-over-year.
- DPL LLC interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $84.10M, a 7.27% increase from fiscal 2024.
- DPL LLC interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $78.40M, a 10.42% increase from fiscal 2023.
- DPL LLC interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $71.00M, a 14.52% increase from fiscal 2022.
- DPL LLC interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $62.00M, a 4.55% increase from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $21.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $38.40M 10-Q · filed 2026-08-04 | $59.90M derived: sum of 3 quarters · filed 2026-08-04 | $70.30M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $16.50M 10-Q · filed 2026-05-05 | $38.00M derived: sum of 2 quarters · filed 2026-05-05 | $48.40M derived: sum of 3 quarters · filed 2026-05-05 | $79.90M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $21.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $31.90M derived: sum of 2 quarters · filed 2026-03-02 | $63.40M derived: sum of 3 quarters · filed 2026-08-04 | $84.10M 10-K · filed 2026-03-02 |
| 2025-09-30 | $10.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $41.90M derived: sum of 2 quarters · filed 2026-08-04 | $62.60M 10-Q · filed 2025-11-04 | $87.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $31.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $52.20M 10-Q · filed 2026-08-04 | $76.60M derived: sum of 3 quarters · filed 2026-08-04 | $95.90M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $20.70M 10-Q · filed 2026-05-05 | $45.10M derived: sum of 2 quarters · filed 2026-05-05 | $64.40M derived: sum of 3 quarters · filed 2026-05-05 | $88.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $24.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $43.70M derived: sum of 2 quarters · filed 2026-03-02 | $67.30M derived: sum of 3 quarters · filed 2026-03-02 | $78.40M 10-K · filed 2026-03-02 |
| 2024-09-30 | $19.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $42.90M derived: sum of 2 quarters · filed 2025-11-04 | $54.00M 10-Q · filed 2025-11-04 | $77.80M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $23.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $34.70M 10-Q · filed 2025-08-01 | $58.50M derived: sum of 3 quarters · filed 2026-03-02 | $70.90M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $11.10M 10-Q · filed 2025-05-01 | $34.90M derived: sum of 2 quarters · filed 2026-03-02 | $47.30M derived: sum of 3 quarters · filed 2026-03-02 | $69.20M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $23.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $36.20M derived: sum of 2 quarters · filed 2026-03-02 | $58.10M derived: sum of 3 quarters · filed 2026-03-02 | $71.00M 10-K · filed 2026-03-02 |
| 2023-09-30 | $12.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $34.30M derived: sum of 2 quarters · filed 2024-11-01 | $47.20M 10-Q · filed 2024-11-01 | $67.90M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | $21.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $34.80M 10-Q · filed 2024-08-01 | $55.50M derived: sum of 3 quarters · filed 2025-03-05 | $68.10M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | $12.90M 10-Q · filed 2024-05-02 | $33.60M derived: sum of 2 quarters · filed 2025-03-05 | $46.20M derived: sum of 3 quarters · filed 2025-03-05 | $63.60M derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | $20.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $33.30M derived: sum of 2 quarters · filed 2025-03-05 | $50.70M derived: sum of 3 quarters · filed 2025-03-05 | $62.00M 10-K · filed 2025-03-05 |
| 2022-09-30 | $12.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $30.00M derived: sum of 2 quarters · filed 2023-11-02 | $41.30M 10-Q · filed 2023-11-02 | $59.10M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $17.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $28.70M 10-Q · filed 2023-08-04 | $46.50M derived: sum of 3 quarters · filed 2024-02-27 | $58.40M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $11.30M 10-Q · filed 2023-05-04 | $29.10M derived: sum of 2 quarters · filed 2024-02-27 | $41.00M derived: sum of 3 quarters · filed 2024-02-27 | $57.70M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $17.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $29.70M derived: sum of 2 quarters · filed 2024-02-27 | $46.40M derived: sum of 3 quarters · filed 2024-02-27 | $59.30M 10-K · filed 2024-02-27 |
| 2021-09-30 | $11.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $28.60M derived: sum of 2 quarters · filed 2022-11-04 | $41.50M 10-Q · filed 2022-11-04 | $59.60M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $16.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $29.60M 10-Q · filed 2022-08-04 | $47.70M derived: sum of 3 quarters · filed 2023-03-01 | $56.30M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $12.90M 10-Q · filed 2022-05-05 | $31.00M derived: sum of 2 quarters · filed 2023-03-01 | $39.60M derived: sum of 3 quarters · filed 2023-03-01 | $78.40M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $18.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $26.70M derived: sum of 2 quarters · filed 2023-03-01 | $65.50M derived: sum of 3 quarters · filed 2023-03-01 | $67.80M 10-K · filed 2023-03-01 |
| 2020-09-30 | $8.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $47.40M derived: sum of 2 quarters · filed 2021-11-04 | $49.70M 10-Q · filed 2021-11-04 | $83.40M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $38.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $41.10M 10-Q · filed 2021-08-04 | $74.80M derived: sum of 3 quarters · filed 2022-02-28 | $76.60M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $2.30M 10-Q · filed 2021-05-06 | $36.00M derived: sum of 2 quarters · filed 2022-02-28 | $37.80M derived: sum of 3 quarters · filed 2022-02-28 | $76.40M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $33.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $35.50M derived: sum of 2 quarters · filed 2022-02-28 | $74.10M derived: sum of 3 quarters · filed 2022-02-28 | $80.80M 10-K · filed 2022-02-28 |
| 2019-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $40.40M derived: sum of 2 quarters · filed 2020-11-06 | $47.10M 10-Q · filed 2020-11-06 | $85.60M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $38.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $45.30M 10-Q · filed 2020-08-06 | $83.80M derived: sum of 3 quarters · filed 2021-02-25 | $89.80M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $6.70M 10-Q · filed 2020-05-07 | $45.20M derived: sum of 2 quarters · filed 2021-02-25 | $51.20M derived: sum of 3 quarters · filed 2021-02-25 | $93.40M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $38.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $44.50M derived: sum of 2 quarters · filed 2021-02-25 | $86.70M derived: sum of 3 quarters · filed 2021-02-25 | $93.70M 10-K · filed 2021-02-25 |
| 2018-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $48.20M derived: sum of 2 quarters · filed 2019-11-06 | $55.20M 10-Q · filed 2019-11-06 | $91.40M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $42.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $49.20M 10-Q · filed 2019-08-06 | $85.40M derived: sum of 3 quarters · filed 2020-02-28 | $102.60M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $7.00M 10-Q · filed 2019-05-07 | $43.20M derived: sum of 2 quarters · filed 2020-02-28 | $60.40M derived: sum of 3 quarters · filed 2020-02-28 | $101.80M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $36.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $53.40M derived: sum of 2 quarters · filed 2020-02-28 | $94.80M derived: sum of 3 quarters · filed 2020-02-28 | $105.20M 10-K · filed 2020-02-28 |
| 2017-09-30 | $17.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $58.60M derived: sum of 2 quarters · filed 2018-11-06 | $69.00M 10-Q · filed 2018-11-06 | $111.70M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $41.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $51.80M 10-Q · filed 2018-08-07 | $94.50M derived: sum of 3 quarters · filed 2019-02-27 | $104.50M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $10.40M 10-Q · filed 2018-05-08 | $53.10M derived: sum of 2 quarters · filed 2019-02-27 | $63.10M derived: sum of 3 quarters · filed 2019-02-27 | $95.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $42.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $52.70M derived: sum of 2 quarters · filed 2019-02-27 | $84.60M derived: sum of 3 quarters · filed 2019-02-27 | $103.80M 10-K · filed 2019-02-27 |
| 2016-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $41.90M derived: sum of 2 quarters · filed 2017-11-02 | $61.10M 10-Q · filed 2017-11-02 | $95.40M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $31.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $51.10M 10-Q · filed 2017-08-08 | $85.40M derived: sum of 3 quarters · filed 2018-02-27 | $107.10M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $19.20M 10-Q · filed 2017-05-08 | $53.50M derived: sum of 2 quarters · filed 2018-02-27 | $75.20M derived: sum of 3 quarters · filed 2018-02-27 | $110.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $34.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $56.00M derived: sum of 2 quarters · filed 2018-02-27 | $90.80M derived: sum of 3 quarters · filed 2018-02-27 | $111.60M 10-K · filed 2018-02-27 |
| 2015-09-30 | $21.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $56.50M derived: sum of 2 quarters · filed 2016-11-04 | $77.30M 10-Q · filed 2016-11-04 | $120.80M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $34.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $55.60M 10-Q · filed 2016-08-05 | $99.10M derived: sum of 3 quarters · filed 2017-02-27 | $113.60M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $20.80M 10-Q · filed 2016-05-09 | $64.30M derived: sum of 2 quarters · filed 2017-02-27 | $78.80M derived: sum of 3 quarters · filed 2017-02-27 | $123.10M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $43.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $58.00M derived: sum of 2 quarters · filed 2017-02-27 | $102.30M derived: sum of 3 quarters · filed 2017-02-27 | $117.30M 10-K · filed 2017-02-27 |
| 2014-09-30 | $14.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $58.80M derived: sum of 2 quarters · filed 2015-11-05 | $73.80M 10-Q · filed 2015-11-05 | $131.80M derived: sum of 4 quarters · filed 2016-03-17 |
| 2014-06-30 | $44.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $59.30M 10-Q · filed 2015-08-10 | $117.30M derived: sum of 3 quarters · filed 2016-03-17 | $127.90M derived: sum of 4 quarters · filed 2016-03-17 |
| 2014-03-31 | $15.00M 10-Q · filed 2015-05-11 | $73.00M derived: sum of 2 quarters · filed 2016-03-17 | $83.60M derived: sum of 3 quarters · filed 2016-03-17 | $141.20M derived: sum of 4 quarters · filed 2016-03-17 |
| 2013-12-31 | $58.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-03-17 | $68.60M derived: sum of 2 quarters · filed 2016-03-17 | $126.20M derived: sum of 3 quarters · filed 2016-03-17 | $137.50M 10-K/A · filed 2016-03-17 |
| 2013-09-30 | $10.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $68.20M derived: sum of 2 quarters · filed 2014-11-06 | $79.50M 10-Q · filed 2014-11-06 | |
| 2013-06-30 | $57.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $68.90M 10-Q · filed 2014-08-07 | ||
| 2013-03-31 | $11.30M 10-Q · filed 2014-05-08 | |||
| 2012-09-30 | $11.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $72.40M derived: sum of 2 quarters · filed 2013-11-07 | $78.10M 10-Q · filed 2013-11-07 | |
| 2012-06-30 | $61.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $66.70M 10-Q · filed 2013-08-08 | ||
| 2012-03-31 | $5.70M 10-Q · filed 2013-05-09 | |||
| 2011-09-30 | $19.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $31.30M derived: sum of 2 quarters · filed 2011-10-27 | $49.40M 10-Q · filed 2011-10-27 | $66.90M derived: sum of 4 quarters · filed 2011-10-27 |
| 2011-06-30 | $12.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $30.30M 10-Q · filed 2011-07-28 | $47.80M derived: sum of 3 quarters · filed 2011-07-28 | $71.70M derived: sum of 4 quarters · filed 2011-10-27 |
| 2011-03-31 | $18.10M 10-Q · filed 2011-04-29 | $35.60M derived: sum of 2 quarters · filed 2011-04-29 | $59.50M derived: sum of 3 quarters · filed 2011-10-27 | $71.50M derived: sum of 4 quarters · filed 2011-10-27 |
| 2010-12-31 | $17.50M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | $41.40M derived: sum of 2 quarters · filed 2011-10-27 | $53.40M derived: sum of 3 quarters · filed 2011-10-27 | $77.10M 10-K · filed 2011-02-18 |
| 2010-09-30 | $23.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $35.90M derived: sum of 2 quarters · filed 2011-10-27 | $59.60M 10-Q · filed 2011-10-27 | $76.80M derived: sum of 4 quarters · filed 2011-10-27 |
| 2010-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $35.70M 10-Q · filed 2011-07-28 | $52.90M derived: sum of 3 quarters · filed 2011-07-28 | $79.00M derived: sum of 4 quarters · filed 2011-07-28 |
| 2010-03-31 | $23.70M 10-Q · filed 2011-04-29 | $40.90M derived: sum of 2 quarters · filed 2011-04-29 | $67.00M derived: sum of 3 quarters · filed 2011-04-29 | |
| 2009-12-31 | $17.20M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | $43.30M derived: sum of 2 quarters · filed 2011-02-18 | $84.30M 10-K · filed 2011-02-18 | |
| 2009-09-30 | $26.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $67.10M 10-Q · filed 2010-10-29 | ||
| 2009-06-30 | $41.00M 10-Q · filed 2010-07-30 | |||
| 2008-12-31 | $86.80M 10-K · filed 2011-02-18 |