IPALCO ENTERPRISES, INC. Short-term Debt, Maximum Amount Outstanding During Period
IPALCO ENTERPRISES, INC. reported Short-term Debt, Maximum Amount Outstanding During Period of $750.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Notes › Debt
us-gaap:ShorttermDebtMaximumAmountOutstandingDuringPeriod · last filed 2026-03-02
- IPALCO ENTERPRISES, INC. short-term debt, maximum amount outstanding during period for fiscal 2025 was $750.00M, a 0.00% change from fiscal 2024.
- IPALCO ENTERPRISES, INC. short-term debt, maximum amount outstanding during period for fiscal 2024 was $750.00M, a 0.00% change from fiscal 2023.
- IPALCO ENTERPRISES, INC. short-term debt, maximum amount outstanding during period for fiscal 2023 was $750.00M, a 0.00% change from fiscal 2022.
- IPALCO ENTERPRISES, INC. short-term debt, maximum amount outstanding during period for fiscal 2022 was $750.00M, a 50.00% increase from fiscal 2021.
| Period end | Short-term Debt, Maximum Amount Outstanding During Period 12 month |
|---|---|
| 2025-12-31 | $750.00M 10-K · filed 2026-03-02 |
| 2024-12-31 | $750.00M 10-K · filed 2025-03-05 |
| 2023-12-31 | $750.00M 10-K · filed 2024-02-27 |
| 2022-12-31 | $750.00M 10-K · filed 2023-03-01 |
| 2021-12-31 | $500.00M 10-K · filed 2022-02-28 |
| 2020-12-31 | $500.00M 10-K · filed 2021-02-25 |
| 2019-12-31 | $500.00M 10-K · filed 2020-02-28 |
| 2018-12-31 | $500.00M 10-K · filed 2019-02-27 |
| 2017-12-31 | $500.00M 10-K · filed 2018-02-27 |
| 2016-12-31 | $500.00M 10-K · filed 2017-02-27 |
| 2015-12-31 | $500.00M 8-K · filed 2016-05-12 |
| 2014-12-31 | $500.00M 10-K · filed 2015-02-26 |
| 2013-12-31 | $500.00M 10-K · filed 2014-02-26 |
| 2012-12-31 | $500.00M 10-K · filed 2013-02-27 |