IPALCO ENTERPRISES, INC. Long-Term Debt
IPALCO ENTERPRISES, INC. had Long-Term Debt of $3.82 billion as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-04
- 2026-06-30: Long-term Debt, Excluding Current Maturities $3.82B.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $3.81B.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $3.81B.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $3.81B.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $3.82B 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $3.81B 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $3.81B 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $3.81B 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $3.47B 10-Q · filed 2025-08-01 | |
| 2025-03-31 | $3.56B 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $3.56B 10-K · filed 2026-03-02 | |
| 2024-09-30 | $3.56B 10-Q · filed 2024-11-01 | |
| 2024-06-30 | $3.59B 10-Q · filed 2024-08-01 | |
| 2024-03-31 | $3.59B 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $2.56B 10-K · filed 2025-03-05 | |
| 2023-09-30 | $2.60B 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $3.00B 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $3.00B 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $3.00B 10-K · filed 2024-02-27 | |
| 2022-09-30 | $2.65B 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $2.65B 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $2.65B 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $2.65B 10-K · filed 2023-03-01 | |
| 2021-09-30 | $2.65B 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $2.65B 10-Q · filed 2021-08-04 | |
| 2021-03-31 | $2.56B 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $2.56B 10-K · filed 2022-02-28 | |
| 2020-09-30 | $2.47B 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $2.56B 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $2.56B 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $2.09B 10-K · filed 2021-02-25 | |
| 2019-09-30 | $2.18B 10-Q · filed 2019-11-06 | |
| 2019-06-30 | $2.65B 10-Q · filed 2019-08-06 | |
| 2019-03-31 | $2.65B 10-Q · filed 2019-05-07 | |
| 2018-12-31 | $2.65B 10-K · filed 2020-02-28 | |
| 2018-09-30 | $2.48B 10-Q · filed 2018-11-06 | |
| 2018-06-30 | $2.48B 10-Q · filed 2018-08-07 | |
| 2018-03-31 | $2.48B 10-Q · filed 2018-05-08 | |
| 2017-12-31 | $2.48B 10-K · filed 2019-02-27 | |
| 2017-09-30 | $2.48B 10-Q · filed 2017-11-02 | |
| 2017-06-30 | $2.08B 10-Q · filed 2017-08-08 | |
| 2017-03-31 | $2.48B 10-Q · filed 2017-05-08 | |
| 2016-12-31 | $2.47B 10-K · filed 2018-02-27 | |
| 2016-09-30 | $2.47B 10-Q · filed 2016-11-04 | |
| 2016-06-30 | $2.50B 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $2.15B 10-Q · filed 2016-05-09 | |
| 2015-12-31 | $2.15B 10-K · filed 2017-02-27 | $2.17B 10-K · filed 2016-02-24 |
| 2015-09-30 | $2.08B 10-Q · filed 2015-11-05 | |
| 2015-06-30 | $1.83B 10-Q · filed 2015-08-10 | |
| 2015-03-31 | $1.82B 10-Q · filed 2015-05-11 | |
| 2014-12-31 | $1.95B 8-K · filed 2016-05-12 | |
| 2014-09-30 | $1.95B 10-Q · filed 2014-11-06 | |
| 2014-06-30 | $1.95B 10-Q · filed 2014-08-07 | |
| 2014-03-31 | $1.82B 10-Q · filed 2014-05-08 | |
| 2013-12-31 | $1.82B 10-K · filed 2015-02-26 | |
| 2013-09-30 | $1.82B 10-Q · filed 2013-11-07 | |
| 2013-06-30 | $1.82B 10-Q · filed 2013-08-08 | |
| 2013-03-31 | $1.65B 10-Q · filed 2013-05-09 | |
| 2012-12-31 | $1.65B 10-K · filed 2014-02-26 | |
| 2012-09-30 | $1.65B 10-Q · filed 2012-11-07 | |
| 2012-06-30 | $1.76B 10-Q · filed 2012-08-06 | |
| 2012-03-31 | $1.76B 10-Q · filed 2012-05-04 | |
| 2011-12-31 | $1.76B 10-K · filed 2013-02-27 | |
| 2011-09-30 | $1.79B 10-Q/A · filed 2011-11-04 | |
| 2011-06-30 | $1.73B 10-Q · filed 2011-08-05 | |
| 2010-12-31 | $1.33B 10-Q/A · filed 2011-11-04 |