IPALCO ENTERPRISES, INC. Short-term Debt
IPALCO ENTERPRISES, INC. had Short-term Debt of $90.06 million as of 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:ShortTermBorrowings · last filed 2026-03-02
- 2025-12-31: Short-term Debt $90.06M.
- 2024-12-31: Short-term Debt $539.84M.
- 2023-12-31: Short-term Debt $899.16M.
- 2022-12-31: Short-term Debt $0.00.
| Period end | Short-term Debt |
|---|---|
| 2025-12-31 | $90.06M 10-K · filed 2026-03-02 |
| 2024-12-31 | $539.84M 10-K · filed 2026-03-02 |
| 2023-12-31 | $899.16M 10-K · filed 2025-03-05 |
| 2022-12-31 | $0.00 10-K · filed 2024-02-27 |
| 2021-12-31 | $60.29M 10-K · filed 2023-03-01 |
| 2020-12-31 | $169.91M 10-K · filed 2022-02-28 |
| 2019-12-31 | $559.20M 10-K · filed 2021-02-25 |
| 2018-12-31 | $0.00 10-K · filed 2020-02-28 |
| 2017-12-31 | $148.00M 10-K · filed 2019-02-27 |