IPALCO ENTERPRISES, INC. Short-Term Debt
IPALCO ENTERPRISES, INC. had Short-Term Debt of $275.06 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-08-04
- 2026-06-30: Debt, Current $275.06M.
- 2026-03-31: Debt, Current $120.11M.
- 2025-12-31: Debt, Current $90.06M.
- 2025-09-30: Debt, Current $115.06M.
| Period end | Debt, Current | Debt, Current as first filed |
|---|---|---|
| 2026-06-30 | $275.06M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $120.11M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $90.06M 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $115.06M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $429.74M 10-Q · filed 2025-08-01 | |
| 2025-03-31 | $579.53M 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $539.84M 10-Q · filed 2025-11-04 | |
| 2024-09-30 | $430.38M 10-Q · filed 2024-11-01 | |
| 2024-06-30 | $280.18M 10-Q · filed 2024-08-01 | |
| 2024-03-31 | $643.92M 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $899.16M 10-Q · filed 2024-11-01 | |
| 2023-09-30 | $479.27M 10-Q · filed 2023-11-02 | |
| 2023-03-31 | $125.00K 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $0.00 10-Q · filed 2023-11-02 | |
| 2022-09-30 | $334.84M 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $269.85M 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $150.00M 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $60.29M 10-Q · filed 2022-11-04 | |
| 2021-09-30 | $135.00M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $100.00M 10-Q · filed 2021-08-04 | |
| 2021-03-31 | $184.94M 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $169.91M 10-Q · filed 2021-11-04 | |
| 2020-09-30 | $234.85M 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $119.94M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $89.92M 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $559.20M 10-Q · filed 2020-11-06 | |
| 2019-09-30 | $469.02M 10-Q · filed 2019-11-06 | |
| 2019-06-30 | $10.00M 10-Q · filed 2019-08-06 | |
| 2018-12-31 | $0.00 10-Q · filed 2019-11-06 | |
| 2018-09-30 | $104.00M 10-Q · filed 2018-11-06 | |
| 2018-06-30 | $125.00M 10-Q · filed 2018-08-07 | |
| 2018-03-31 | $165.00M 10-Q · filed 2018-05-08 | |
| 2017-12-31 | $148.00M 10-Q · filed 2018-11-06 | |
| 2017-09-30 | $120.50M 10-Q · filed 2017-11-02 | |
| 2017-06-30 | $532.26M 10-Q · filed 2017-08-08 | |
| 2017-03-31 | $84.65M 10-Q · filed 2017-05-08 | |
| 2016-12-31 | $74.65M 10-K · filed 2018-02-27 | |
| 2016-09-30 | $49.65M 10-Q · filed 2016-11-04 | |
| 2016-06-30 | $0.00 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $231.77M 10-Q · filed 2016-05-09 | |
| 2015-12-31 | $166.66M 10-K · filed 2017-02-27 | $166.85M 10-K · filed 2016-02-24 |
| 2015-09-30 | $181.85M 10-Q · filed 2015-11-05 | |
| 2015-06-30 | $270.38M 10-Q · filed 2015-08-10 | |
| 2015-03-31 | $243.85M 10-Q · filed 2015-05-11 | |
| 2014-12-31 | $50.00M 8-K · filed 2016-05-12 | |
| 2014-09-30 | $50.00M 10-Q · filed 2014-11-06 | |
| 2014-06-30 | $50.00M 10-Q · filed 2014-08-07 | |
| 2014-03-31 | $110.00M 10-Q · filed 2014-05-08 | |
| 2013-12-31 | $50.00M 10-K · filed 2015-02-26 | |
| 2013-09-30 | $50.00M 10-Q · filed 2013-11-07 | |
| 2013-06-30 | $50.00M 10-Q · filed 2013-08-08 | |
| 2013-03-31 | $160.00M 10-Q · filed 2013-05-09 | |
| 2012-12-31 | $160.00M 10-K · filed 2014-02-26 | |
| 2012-09-30 | $160.00M 10-Q · filed 2012-11-07 | |
| 2012-06-30 | $70.00M 10-Q · filed 2012-08-06 | |
| 2012-03-31 | $50.00M 10-Q · filed 2012-05-04 | |
| 2011-12-31 | $64.00M 10-K · filed 2013-02-27 | |
| 2011-09-30 | $50.00M 10-Q/A · filed 2011-11-04 | |
| 2011-06-30 | $105.00M 10-Q · filed 2011-08-05 | |
| 2010-12-31 | $425.00M 10-Q/A · filed 2011-11-04 |