IPALCO ENTERPRISES, INC. Proceeds from Long-Term Debt Issued
IPALCO ENTERPRISES, INC. reported Proceeds from Long-Term Debt Issued of $350.00 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2025-11-04
- IPALCO ENTERPRISES, INC. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $350.00M.
- IPALCO ENTERPRISES, INC. proceeds from issuance of long-term debt for the quarter ending 2025-06-30 was $0.00.
- IPALCO ENTERPRISES, INC. proceeds from issuance of long-term debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- IPALCO ENTERPRISES, INC. proceeds from issuance of long-term debt for the quarter ending 2024-09-30 was $0.00.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 9 month as first filed |
|---|---|---|---|---|
| 2025-09-30 | $350.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $350.00M derived: sum of 2 quarters · filed 2025-11-04 | $350.00M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $0.00 10-Q · filed 2025-08-01 | ||
| 2025-03-31 | $0.00 10-Q · filed 2025-05-01 | |||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 derived: sum of 2 quarters · filed 2025-11-04 | $1.05B 10-Q · filed 2025-11-04 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $1.05B 10-Q · filed 2025-08-01 | ||
| 2024-03-31 | $1.05B 10-Q · filed 2025-05-01 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $0.00 derived: sum of 2 quarters · filed 2024-11-01 | $0.00 10-Q · filed 2024-11-01 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $0.00 10-Q · filed 2024-08-01 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-02 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $200.00M 10-Q · filed 2023-11-02 | ||
| 2022-06-30 | $200.00M 10-Q · filed 2023-08-03 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $0.00 10-Q · filed 2022-11-04 | $95.00M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $0.00 10-Q · filed 2022-08-04 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $474.57M 10-Q · filed 2021-11-04 | ||
| 2020-06-30 | $474.57M 10-Q · filed 2021-08-04 | |||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $0.00 10-Q · filed 2020-11-06 | ||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-06 |