IPALCO ENTERPRISES, INC. Proceeds from Short-term Debt
IPALCO ENTERPRISES, INC. reported Proceeds from Short-term Debt of $0 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:ProceedsFromShortTermDebt · last filed 2026-03-02
- IPALCO ENTERPRISES, INC. proceeds from short-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- IPALCO ENTERPRISES, INC. proceeds from short-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- IPALCO ENTERPRISES, INC. proceeds from short-term debt for the quarter ending 2025-06-30 was $0.00.
- IPALCO ENTERPRISES, INC. proceeds from short-term debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- IPALCO ENTERPRISES, INC. proceeds from short-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- IPALCO ENTERPRISES, INC. proceeds from short-term debt for fiscal 2024 was $400.00M, a 33.33% increase from fiscal 2023.
- IPALCO ENTERPRISES, INC. proceeds from short-term debt for fiscal 2023 was $300.00M, a 50.00% increase from fiscal 2022.
- IPALCO ENTERPRISES, INC. proceeds from short-term debt for fiscal 2022 was $200.00M.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month | Proceeds from Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $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 derived: sum of 3 quarters · filed 2026-03-02 | $0.00 10-K · filed 2026-03-02 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 derived: sum of 2 quarters · filed 2025-11-04 | $0.00 10-Q · filed 2025-11-04 | $100.00M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $0.00 10-Q · filed 2025-08-01 | $100.00M derived: sum of 3 quarters · filed 2026-03-02 | $308.00M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-01 | $100.00M derived: sum of 2 quarters · filed 2026-03-02 | $308.00M derived: sum of 3 quarters · filed 2026-03-02 | $308.00M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $308.00M derived: sum of 2 quarters · filed 2026-03-02 | $308.00M derived: sum of 3 quarters · filed 2026-03-02 | $400.00M 10-K · filed 2026-03-02 | |
| 2024-09-30 | $208.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $208.00M derived: sum of 2 quarters · filed 2025-11-04 | $300.00M 10-Q · filed 2025-11-04 | $600.00M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $92.00M 10-Q · filed 2025-08-01 | $392.00M derived: sum of 3 quarters · filed 2026-03-02 | $392.00M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-03-31 | $92.00M 10-Q · filed 2025-05-01 | $392.00M derived: sum of 2 quarters · filed 2026-03-02 | $392.00M derived: sum of 3 quarters · filed 2026-03-02 | $392.00M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2023-12-31 | $300.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $300.00M derived: sum of 2 quarters · filed 2026-03-02 | $300.00M derived: sum of 3 quarters · filed 2026-03-02 | $300.00M 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 derived: sum of 2 quarters · filed 2024-11-01 | $0.00 10-Q · filed 2024-11-01 | ||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $0.00 10-Q · filed 2024-08-01 | |||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-02 | ||||
| 2022-12-31 | $200.00M 10-K · filed 2025-03-05 | ||||
| 2021-12-31 | $0.00 10-K · filed 2024-02-27 | $320.00M 10-K · filed 2022-02-28 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-03-01 | $115.00M 10-K · filed 2021-02-25 | |||
| 2020-06-30 | $30.00M 10-Q · filed 2020-08-06 | ||||
| 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 | $10.00M derived: sum of 3 quarters · filed 2022-02-28 | $10.00M 10-K · filed 2022-02-28 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $10.00M derived: sum of 2 quarters · filed 2020-08-06 | $10.00M 10-Q · filed 2019-11-06 | $10.00M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $10.00M 10-Q · filed 2020-08-06 | $10.00M derived: sum of 3 quarters · filed 2021-02-25 | $35.00M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-07 | $0.00 derived: sum of 2 quarters · filed 2021-02-25 | $25.00M derived: sum of 3 quarters · filed 2021-02-25 | $56.00M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $25.00M derived: sum of 2 quarters · filed 2021-02-25 | $56.00M derived: sum of 3 quarters · filed 2021-02-25 | $100.00M 10-K · filed 2021-02-25 | |
| 2018-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $56.00M derived: sum of 2 quarters · filed 2019-11-06 | $100.00M 10-Q · filed 2019-11-06 | $176.00M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $75.00M 10-Q · filed 2019-08-06 | $151.00M derived: sum of 3 quarters · filed 2020-02-28 | $199.00M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-03-31 | $44.00M 10-Q · filed 2019-05-07 | $120.00M derived: sum of 2 quarters · filed 2020-02-28 | $168.00M derived: sum of 3 quarters · filed 2020-02-28 | $221.50M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2017-12-31 | $76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $124.00M derived: sum of 2 quarters · filed 2020-02-28 | $177.50M derived: sum of 3 quarters · filed 2020-02-28 | $202.50M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $101.50M derived: sum of 2 quarters · filed 2018-11-06 | $126.50M 10-Q · filed 2018-11-06 | $176.50M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-06-30 | $53.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $78.50M 10-Q · filed 2018-08-07 | $128.50M derived: sum of 3 quarters · filed 2019-02-27 | $153.50M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-03-31 | $25.00M 10-Q · filed 2018-05-08 | $75.00M derived: sum of 2 quarters · filed 2019-02-27 | $100.00M derived: sum of 3 quarters · filed 2019-02-27 | $175.00M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2016-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $75.00M derived: sum of 2 quarters · filed 2019-02-27 | $150.00M derived: sum of 3 quarters · filed 2019-02-27 | $298.00M 10-K · filed 2019-02-27 | |
| 2016-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $100.00M derived: sum of 2 quarters · filed 2017-11-02 | $248.00M 10-Q · filed 2017-11-02 | $414.85M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-06-30 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $223.00M 10-Q · filed 2017-08-08 | $389.85M derived: sum of 3 quarters · filed 2018-02-27 | $479.85M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-03-31 | $148.00M 10-Q · filed 2017-05-08 | $314.85M derived: sum of 2 quarters · filed 2018-02-27 | $404.85M derived: sum of 3 quarters · filed 2018-02-27 | $459.85M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2015-12-31 | $166.85M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $256.85M derived: sum of 2 quarters · filed 2018-02-27 | $311.85M derived: sum of 3 quarters · filed 2018-02-27 | $388.85M 10-K · filed 2018-02-27 | |
| 2015-09-30 | $90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $145.00M derived: sum of 2 quarters · filed 2016-11-04 | $222.00M 10-Q · filed 2016-11-04 | $222.00M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-06-30 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $132.00M 10-Q · filed 2016-08-05 | $132.00M derived: sum of 3 quarters · filed 2017-02-27 | $132.00M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-03-31 | $77.00M 10-Q · filed 2016-05-09 | $77.00M derived: sum of 2 quarters · filed 2017-02-27 | $77.00M derived: sum of 3 quarters · filed 2017-02-27 | $102.00M derived: sum of 4 quarters · filed 2017-02-27 | |
| 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 | $25.00M derived: sum of 3 quarters · filed 2017-02-27 | $105.00M 10-K · filed 2017-02-27 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $25.00M derived: sum of 2 quarters · filed 2015-11-05 | $105.00M 10-Q · filed 2015-11-05 | $110.00M derived: sum of 4 quarters · filed 2016-05-12 | |
| 2014-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $105.00M 10-Q · filed 2015-08-10 | $110.00M derived: sum of 3 quarters · filed 2016-05-12 | $126.50M derived: sum of 4 quarters · filed 2016-05-12 | |
| 2014-03-31 | $80.00M 10-Q · filed 2015-05-11 | $85.00M derived: sum of 2 quarters · filed 2016-05-12 | $101.50M derived: sum of 3 quarters · filed 2016-05-12 | $175.50M derived: sum of 4 quarters · filed 2016-05-12 | |
| 2013-12-31 | $5.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-05-12 | $21.50M derived: sum of 2 quarters · filed 2016-05-12 | $95.50M derived: sum of 3 quarters · filed 2016-05-12 | $150.50M 8-K · filed 2016-05-12 | |
| 2013-09-30 | $16.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $90.50M derived: sum of 2 quarters · filed 2014-11-06 | $145.50M 10-Q · filed 2014-11-06 | $155.50M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-06-30 | $74.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $129.00M 10-Q · filed 2014-08-07 | $139.00M derived: sum of 3 quarters · filed 2015-02-26 | $152.00M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-03-31 | $55.00M 10-Q · filed 2014-05-08 | $65.00M derived: sum of 2 quarters · filed 2015-02-26 | $78.00M derived: sum of 3 quarters · filed 2015-02-26 | $120.50M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2012-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $23.00M derived: sum of 2 quarters · filed 2015-02-26 | $65.50M derived: sum of 3 quarters · filed 2015-02-26 | $73.00M 10-K · filed 2015-02-26 | |
| 2012-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $55.50M derived: sum of 2 quarters · filed 2013-11-07 | $63.00M 10-Q · filed 2013-11-07 | $80.00M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-06-30 | $42.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $50.00M 10-Q · filed 2013-08-08 | $67.00M derived: sum of 3 quarters · filed 2014-02-26 | $80.00M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-03-31 | $7.50M 10-Q · filed 2013-05-09 | $24.50M derived: sum of 2 quarters · filed 2014-02-26 | $37.50M derived: sum of 3 quarters · filed 2014-02-26 | $137.50M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2011-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $30.00M derived: sum of 2 quarters · filed 2014-02-26 | $130.00M derived: sum of 3 quarters · filed 2014-02-26 | $138.00M 10-K · filed 2014-02-26 | |
| 2011-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $113.00M derived: sum of 2 quarters · filed 2012-11-07 | $121.00M 10-Q · filed 2012-11-07 | $121.00M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $108.00M 10-Q · filed 2012-08-06 | $108.00M derived: sum of 3 quarters · filed 2013-02-27 | $108.00M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-03-31 | $8.00M 10-Q · filed 2012-05-04 | $8.00M derived: sum of 2 quarters · filed 2013-02-27 | $8.00M derived: sum of 3 quarters · filed 2013-02-27 | ||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-27 | $0.00 derived: sum of 2 quarters · filed 2013-02-27 | $9.51M 10-K · filed 2013-02-27 | ||
| 2010-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-04 | $9.51M 10-Q/A · filed 2011-11-04 | |||
| 2010-06-30 | $9.51M 10-Q · filed 2011-08-05 |