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IPALCO ENTERPRISES, INC. Long-Term Debt, Maturity, Year Five

IPALCO ENTERPRISES, INC. Long-Term Debt, Maturity, Year Five

IPALCO ENTERPRISES, INC. had Long-Term Debt, Maturity, Year Five of $475.00 million as of 2025-12-31, per its 10-K filed 2026-03-02.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-03-02

  • 2025-12-31: Long-Term Debt, Maturity, Year Five $475.00M.
  • 2024-12-31: Long-Term Debt, Maturity, Year Five $55.00M.
  • 2023-12-31: Long-Term Debt, Maturity, Year Five $0.00.
  • 2022-12-31: Long-Term Debt, Maturity, Year Five $0.00.
Period endLong-Term Debt, Maturity, Year Five
2025-12-31$475.00M
10-K · filed 2026-03-02
2024-12-31$55.00M
10-K · filed 2025-03-05
2023-12-31$0.00
10-K · filed 2024-02-27
2022-12-31$0.00
10-K · filed 2023-03-01
2021-12-31$90.00M
10-K · filed 2022-02-28
2020-12-31$0.00
10-K · filed 2021-02-25
2019-12-31$445.00M
10-K · filed 2020-02-28
2018-12-31$0.00
10-K · filed 2019-02-27
2017-12-31$0.00
10-K · filed 2018-02-27
2016-12-31$95.00M
10-K · filed 2017-02-27
2015-12-31$495.00M
8-K · filed 2016-05-12
2013-12-31$400.00M
10-K · filed 2014-02-26
2012-12-31$24.65M
10-K · filed 2013-02-27