DPL LLC Proceeds from Short-term Debt
DPL LLC reported Proceeds from Short-term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2026-03-02
- DPL LLC proceeds from short-term debt for the quarter ending 2025-12-31 was $0.00.
- DPL LLC proceeds from short-term debt for the quarter ending 2024-12-31 was $0.00.
- DPL LLC proceeds from short-term debt for the quarter ending 2023-12-31 was $0.00.
- DPL LLC proceeds from short-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- DPL LLC proceeds from short-term debt for fiscal 2024 was $150.00M.
- DPL LLC proceeds from short-term debt for fiscal 2023 was $0.00.
- DPL LLC proceeds from short-term debt for fiscal 2022 was $0.00.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 10-K · filed 2026-03-02 | |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-04 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $150.00M 10-K · filed 2026-03-02 | |
| 2024-09-30 | $150.00M 10-Q · filed 2025-11-04 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 10-K · filed 2026-03-02 | |
| 2023-09-30 | $0.00 10-Q · filed 2024-11-01 | ||
| 2022-12-31 | $0.00 10-K · filed 2025-03-05 |