DPL LLC Short-term Bank Loans and Notes Payable
DPL LLC had Short-term Bank Loans and Notes Payable of $150.00 million as of 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:ShortTermBankLoansAndNotesPayable · last filed 2026-03-02
- 2025-12-31: Short-term Bank Loans and Notes Payable $150.00M.
- 2025-09-30: Short-term Bank Loans and Notes Payable $150.00M.
- 2025-06-30: Short-term Bank Loans and Notes Payable $150.00M.
- 2025-03-31: Short-term Bank Loans and Notes Payable $150.00M.
| Period end | Short-term Bank Loans and Notes Payable |
|---|---|
| 2025-12-31 | $150.00M 10-K · filed 2026-03-02 |
| 2025-09-30 | $150.00M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $150.00M 10-Q · filed 2025-08-01 |
| 2025-03-31 | $150.00M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $150.00M 10-K · filed 2025-03-05 |
| 2024-09-30 | $150.00M 10-Q · filed 2024-11-01 |