IPALCO ENTERPRISES, INC. Repayments of Long-Term Debt
IPALCO ENTERPRISES, INC. reported Repayments of Long-Term Debt of $40.00 million 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:RepaymentsOfLongTermDebt · last filed 2026-03-02
- IPALCO ENTERPRISES, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- IPALCO ENTERPRISES, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $40.00M.
- IPALCO ENTERPRISES, INC. repayments of long-term debt for the quarter ending 2024-12-31 was $40.00M.
- IPALCO ENTERPRISES, INC. repayments of long-term debt for the quarter ending 2024-09-30 was $0.00.
- IPALCO ENTERPRISES, INC. repayments of long-term debt for fiscal 2025 was $40.00M, a 91.01% decline from fiscal 2024.
- IPALCO ENTERPRISES, INC. repayments of long-term debt for fiscal 2024 was $445.00M.
- IPALCO ENTERPRISES, INC. repayments of long-term debt for fiscal 2023 was $0.00.
- IPALCO ENTERPRISES, INC. repayments of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $40.00M derived: sum of 2 quarters · filed 2026-03-02 | $40.00M 10-K · filed 2026-03-02 | |
| 2025-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $40.00M 10-Q · filed 2025-11-04 | ||
| 2025-06-30 | $0.00 10-Q · filed 2025-08-01 | |||
| 2024-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $40.00M derived: sum of 2 quarters · filed 2026-03-02 | $445.00M 10-K · filed 2026-03-02 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $405.00M 10-Q · filed 2025-11-04 | ||
| 2024-06-30 | $405.00M 10-Q · filed 2025-08-01 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $0.00 10-K · filed 2026-03-02 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $0.00 10-Q · filed 2024-11-01 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-01 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $0.00 10-K · filed 2025-03-05 | ||
| 2022-09-30 | $0.00 10-Q · filed 2022-11-04 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $95.00M derived: sum of 2 quarters · filed 2024-02-27 | $95.00M 10-K · filed 2024-02-27 | |
| 2021-09-30 | $95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $95.00M 10-Q · filed 2022-11-04 | ||
| 2021-06-30 | $0.00 10-Q · filed 2021-08-04 | |||
| 2020-12-31 | $90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $90.00M derived: sum of 2 quarters · filed 2023-03-01 | $562.13M 10-K · filed 2023-03-01 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $472.13M 10-Q · filed 2021-11-04 | ||
| 2020-06-30 | $472.13M 10-Q · filed 2021-08-04 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $0.00 derived: sum of 2 quarters · filed 2022-02-28 | $0.00 10-K · filed 2022-02-28 | |
| 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 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $0.00 10-K · filed 2021-02-25 | ||
| 2018-09-30 | $0.00 10-Q · filed 2018-11-06 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $408.15M 10-K · filed 2020-02-28 | ||
| 2017-09-30 | $408.15M 10-Q · filed 2018-11-06 | |||
| 2016-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $40.00M derived: sum of 2 quarters · filed 2019-02-27 | $40.00M 10-K · filed 2019-02-27 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $0.00 10-Q · filed 2017-11-02 | ||
| 2016-06-30 | $0.00 10-Q · filed 2016-08-05 | |||
| 2015-12-31 | $131.94M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $167.85M derived: sum of 2 quarters · filed 2018-02-27 | $552.18M 10-K · filed 2018-02-27 | |
| 2015-09-30 | $35.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $420.24M 10-Q · filed 2016-11-04 | ||
| 2015-06-30 | $384.32M 10-Q · filed 2016-08-05 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $0.00 derived: sum of 2 quarters · filed 2017-02-27 | $0.00 10-K · filed 2017-02-27 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $0.00 10-Q · filed 2015-11-05 | ||
| 2014-06-30 | $0.00 10-Q · filed 2015-08-10 | |||
| 2013-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2016-05-12 | $0.00 derived: sum of 2 quarters · filed 2016-05-12 | $110.38M 8-K · filed 2016-05-12 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $110.38M 10-Q · filed 2014-11-06 | ||
| 2013-06-30 | $110.38M 10-Q · filed 2014-08-07 | |||
| 2011-12-31 | $559.14M 10-K · filed 2014-02-26 |