IPALCO ENTERPRISES, INC. Increase (Decrease) in Interest Payable, Net
IPALCO ENTERPRISES, INC. reported Increase (Decrease) in Interest Payable, Net of -$549.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-04
- IPALCO ENTERPRISES, INC. increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was -$29.02M.
- IPALCO ENTERPRISES, INC. increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was $28.48M, a 14.82% decline year-over-year.
- IPALCO ENTERPRISES, INC. increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was -$29.98M.
- IPALCO ENTERPRISES, INC. increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was $37.16M, a 0.58% decline year-over-year.
- IPALCO ENTERPRISES, INC. increase (decrease) in interest payable, net for fiscal 2025 was $5.31M, a 45.55% decline from fiscal 2024.
- IPALCO ENTERPRISES, INC. increase (decrease) in interest payable, net for fiscal 2024 was $9.75M, a 4977.60% increase from fiscal 2023.
- IPALCO ENTERPRISES, INC. increase (decrease) in interest payable, net for fiscal 2023 was $192.00K, a 93.17% decline from fiscal 2022.
- IPALCO ENTERPRISES, INC. increase (decrease) in interest payable, net for fiscal 2022 was $2.81M.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$29.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$549.00K 10-Q · filed 2026-08-04 | -$30.53M derived: sum of 3 quarters · filed 2026-08-04 | $6.64M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $28.48M 10-Q · filed 2026-05-05 | -$1.50M derived: sum of 2 quarters · filed 2026-05-05 | $35.66M derived: sum of 3 quarters · filed 2026-05-05 | $355.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$29.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $7.19M derived: sum of 2 quarters · filed 2026-03-02 | -$28.12M derived: sum of 3 quarters · filed 2026-08-04 | $5.31M 10-K · filed 2026-03-02 |
| 2025-09-30 | $37.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.86M derived: sum of 2 quarters · filed 2026-08-04 | $35.29M 10-Q · filed 2025-11-04 | -$5.14M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$35.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$1.88M 10-Q · filed 2026-08-04 | -$42.30M derived: sum of 3 quarters · filed 2026-08-04 | -$4.92M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $33.43M 10-Q · filed 2026-05-05 | -$7.00M derived: sum of 2 quarters · filed 2026-05-05 | $30.38M derived: sum of 3 quarters · filed 2026-05-05 | $23.15M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$40.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$3.05M derived: sum of 2 quarters · filed 2026-03-02 | -$10.28M derived: sum of 3 quarters · filed 2026-03-02 | $9.75M 10-K · filed 2026-03-02 |
| 2024-09-30 | $37.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $30.15M derived: sum of 2 quarters · filed 2025-11-04 | $50.17M 10-Q · filed 2025-11-04 | $39.04M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | -$7.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $12.79M 10-Q · filed 2025-08-01 | $1.66M derived: sum of 3 quarters · filed 2026-03-02 | $13.80M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $20.03M 10-Q · filed 2025-05-01 | $8.89M derived: sum of 2 quarters · filed 2026-03-02 | $21.03M derived: sum of 3 quarters · filed 2026-03-02 | $3.60M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | -$11.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $1.00M derived: sum of 2 quarters · filed 2026-03-02 | -$16.43M derived: sum of 3 quarters · filed 2026-03-02 | $192.00K 10-K · filed 2026-03-02 |
| 2023-09-30 | $12.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$5.29M derived: sum of 2 quarters · filed 2024-11-01 | $11.32M 10-Q · filed 2024-11-01 | $1.55M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | -$17.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$810.00K 10-Q · filed 2024-08-01 | -$10.59M derived: sum of 3 quarters · filed 2025-03-05 | $1.69M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | $16.62M 10-Q · filed 2024-05-02 | $6.84M derived: sum of 2 quarters · filed 2025-03-05 | $19.11M derived: sum of 3 quarters · filed 2025-03-05 | $7.30M derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | -$9.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $2.50M derived: sum of 2 quarters · filed 2025-03-05 | -$9.32M derived: sum of 3 quarters · filed 2025-03-05 | $2.81M 10-K · filed 2025-03-05 |
| 2022-09-30 | $12.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $457.00K derived: sum of 2 quarters · filed 2023-11-02 | $12.59M 10-Q · filed 2023-11-02 | $620.00K derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | -$11.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $317.00K 10-Q · filed 2023-08-03 | -$11.65M derived: sum of 3 quarters · filed 2024-02-27 | -$834.00K derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $12.13M 10-Q · filed 2023-05-04 | $163.00K derived: sum of 2 quarters · filed 2024-02-27 | $10.98M derived: sum of 3 quarters · filed 2024-02-27 | -$149.00K derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | -$11.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$1.15M derived: sum of 2 quarters · filed 2024-02-27 | -$12.28M derived: sum of 3 quarters · filed 2024-02-27 | -$1.10M 10-K · filed 2024-02-27 |
| 2021-09-30 | $10.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$312.00K derived: sum of 2 quarters · filed 2022-11-04 | $10.87M 10-Q · filed 2022-11-04 | -$1.59M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$11.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $52.00K 10-Q · filed 2022-08-04 | -$12.41M derived: sum of 3 quarters · filed 2023-03-01 | -$1.60M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $11.18M 10-Q · filed 2022-05-05 | -$1.28M derived: sum of 2 quarters · filed 2023-03-01 | $9.53M derived: sum of 3 quarters · filed 2023-03-01 | $4.98M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$12.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$1.65M derived: sum of 2 quarters · filed 2023-03-01 | -$6.20M derived: sum of 3 quarters · filed 2023-03-01 | -$3.60M 10-K · filed 2023-03-01 |
| 2020-09-30 | $10.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $6.26M derived: sum of 2 quarters · filed 2021-11-04 | $8.86M 10-Q · filed 2021-11-04 | $6.44M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$4.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$1.95M 10-Q · filed 2021-08-04 | -$4.37M derived: sum of 3 quarters · filed 2022-02-28 | -$1.75M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $2.60M 10-Q · filed 2021-05-06 | $178.00K derived: sum of 2 quarters · filed 2022-02-28 | $2.80M derived: sum of 3 quarters · filed 2022-02-28 | $502.00K derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $197.00K derived: sum of 2 quarters · filed 2022-02-28 | -$2.10M derived: sum of 3 quarters · filed 2022-02-28 | $544.00K 10-K · filed 2022-02-28 |
| 2019-09-30 | $2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $324.00K derived: sum of 2 quarters · filed 2020-11-06 | $2.96M 10-Q · filed 2020-11-06 | $2.39M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $347.00K 10-Q · filed 2020-08-06 | -$232.00K derived: sum of 3 quarters · filed 2021-02-25 | $1.06M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $2.64M 10-Q · filed 2020-05-07 | $2.06M derived: sum of 2 quarters · filed 2021-02-25 | $3.35M derived: sum of 3 quarters · filed 2021-02-25 | $2.08M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$579.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $711.00K derived: sum of 2 quarters · filed 2021-02-25 | -$558.00K derived: sum of 3 quarters · filed 2021-02-25 | $458.00K 10-K · filed 2021-02-25 |
| 2018-09-30 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $21.00K derived: sum of 2 quarters · filed 2019-11-06 | $1.04M 10-Q · filed 2019-11-06 | -$123.00K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$253.00K 10-Q · filed 2019-08-06 | -$1.41M derived: sum of 3 quarters · filed 2020-02-28 | $1.40M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $1.02M 10-Q · filed 2019-05-07 | -$144.00K derived: sum of 2 quarters · filed 2020-02-28 | $2.66M derived: sum of 3 quarters · filed 2020-02-28 | -$6.85M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $1.65M derived: sum of 2 quarters · filed 2020-02-28 | -$7.87M derived: sum of 3 quarters · filed 2020-02-28 | $1.79M 10-K · filed 2020-02-28 |
| 2017-09-30 | $2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$6.71M derived: sum of 2 quarters · filed 2018-11-06 | $2.95M 10-Q · filed 2018-11-06 | -$7.55M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | -$9.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $143.00K 10-Q · filed 2018-08-07 | -$10.36M derived: sum of 3 quarters · filed 2019-02-27 | -$672.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $9.66M 10-Q · filed 2018-05-08 | -$844.00K derived: sum of 2 quarters · filed 2019-02-27 | $8.85M derived: sum of 3 quarters · filed 2019-02-27 | $4.17M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$10.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$815.00K derived: sum of 2 quarters · filed 2019-02-27 | -$5.49M derived: sum of 3 quarters · filed 2019-02-27 | $850.00K 10-K · filed 2019-02-27 |
| 2016-09-30 | $9.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $5.01M derived: sum of 2 quarters · filed 2017-11-02 | $11.35M 10-Q · filed 2017-11-02 | $3.58M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$4.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $1.67M 10-Q · filed 2017-08-08 | -$6.11M derived: sum of 3 quarters · filed 2018-02-27 | $8.78M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $6.34M 10-Q · filed 2017-05-08 | -$1.44M derived: sum of 2 quarters · filed 2018-02-27 | $13.46M derived: sum of 3 quarters · filed 2018-02-27 | -$11.35M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$7.78M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $7.12M derived: sum of 2 quarters · filed 2018-02-27 | -$17.69M derived: sum of 3 quarters · filed 2018-02-27 | $965.00K 10-K · filed 2018-02-27 |
| 2015-09-30 | $14.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$9.91M derived: sum of 2 quarters · filed 2016-11-04 | $8.74M 10-Q · filed 2016-11-04 | -$9.37M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | -$24.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$6.15M 10-Q · filed 2016-08-05 | -$24.27M derived: sum of 3 quarters · filed 2017-02-27 | -$5.81M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $18.65M 10-Q · filed 2016-05-09 | $538.00K derived: sum of 2 quarters · filed 2017-02-27 | $18.99M derived: sum of 3 quarters · filed 2017-02-27 | $2.20M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | -$18.12M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $340.00K derived: sum of 2 quarters · filed 2017-02-27 | -$16.45M derived: sum of 3 quarters · filed 2017-02-27 | $1.03M 10-K · filed 2017-02-27 |
| 2014-09-30 | $18.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $1.67M derived: sum of 2 quarters · filed 2015-11-05 | $19.15M 10-Q · filed 2015-11-05 | $2.42M derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-06-30 | -$16.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $694.00K 10-Q · filed 2015-08-10 | -$16.04M derived: sum of 3 quarters · filed 2016-05-12 | $995.00K derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-03-31 | $17.48M 10-Q · filed 2015-05-11 | $755.00K derived: sum of 2 quarters · filed 2016-05-12 | $17.79M derived: sum of 3 quarters · filed 2016-05-12 | $1.49M derived: sum of 4 quarters · filed 2016-05-12 |
| 2013-12-31 | -$16.73M derived: 8-K 12 month − 10-Q 9 month · filed 2016-05-12 | $301.00K derived: sum of 2 quarters · filed 2016-05-12 | -$16.00M derived: sum of 3 quarters · filed 2016-05-12 | -$2.29M 8-K · filed 2016-05-12 |
| 2013-09-30 | $17.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $730.00K derived: sum of 2 quarters · filed 2014-11-06 | $14.44M 10-Q · filed 2014-11-06 | $1.26M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$16.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$2.59M 10-Q · filed 2014-08-07 | -$15.77M derived: sum of 3 quarters · filed 2015-02-26 | -$2.38M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $13.71M 10-Q · filed 2014-05-08 | $531.00K derived: sum of 2 quarters · filed 2015-02-26 | $13.92M derived: sum of 3 quarters · filed 2015-02-26 | $1.10M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$13.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $205.00K derived: sum of 2 quarters · filed 2015-02-26 | -$12.61M derived: sum of 3 quarters · filed 2015-02-26 | $971.00K 10-K · filed 2015-02-26 |
| 2012-09-30 | $13.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $570.00K derived: sum of 2 quarters · filed 2013-11-07 | $14.15M 10-Q · filed 2013-11-07 | $3.04M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | -$12.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $766.00K 10-Q · filed 2013-08-08 | -$10.35M derived: sum of 3 quarters · filed 2014-02-26 | $2.86M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $13.58M 10-Q · filed 2013-05-09 | $2.47M derived: sum of 2 quarters · filed 2014-02-26 | $15.67M derived: sum of 3 quarters · filed 2014-02-26 | -$1.09M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | -$11.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $2.09M derived: sum of 2 quarters · filed 2014-02-26 | -$14.67M derived: sum of 3 quarters · filed 2014-02-26 | $1.78M 10-K · filed 2014-02-26 |
| 2011-09-30 | $13.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$3.56M derived: sum of 2 quarters · filed 2012-11-07 | $12.89M 10-Q · filed 2012-11-07 | -$2.82M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | -$16.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$316.00K 10-Q · filed 2012-08-06 | -$16.03M derived: sum of 3 quarters · filed 2013-02-27 | -$162.00K derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $16.45M 10-Q · filed 2012-05-04 | $736.00K derived: sum of 2 quarters · filed 2013-02-27 | $16.60M derived: sum of 3 quarters · filed 2013-02-27 | |
| 2010-12-31 | -$15.71M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-27 | $154.00K derived: sum of 2 quarters · filed 2013-02-27 | $354.00K 10-K · filed 2013-02-27 | |
| 2010-09-30 | $15.87M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-04 | $16.07M 10-Q/A · filed 2011-11-04 | ||
| 2010-06-30 | $200.00K 10-Q · filed 2011-08-05 |