IPALCO ENTERPRISES, INC. Debt Instrument, Unused Borrowing Capacity, Amount
IPALCO ENTERPRISES, INC. had Debt Instrument, Unused Borrowing Capacity, Amount of $0 as of 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount · last filed 2026-03-02
- 2025-12-31: Debt Instrument, Unused Borrowing Capacity, Amount $0.00.
- 2024-12-31: Debt Instrument, Unused Borrowing Capacity, Amount $350.00M.
- 2023-12-31: Debt Instrument, Unused Borrowing Capacity, Amount $390.00M.
- 2022-12-31: Debt Instrument, Unused Borrowing Capacity, Amount $390.00M.
| Period end | Debt Instrument, Unused Borrowing Capacity, Amount |
|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-03-02 |
| 2024-12-31 | $350.00M 10-K · filed 2025-03-05 |
| 2023-12-31 | $390.00M 10-K · filed 2024-02-27 |
| 2022-12-31 | $390.00M 10-K · filed 2023-03-01 |