ITC HOLDINGS CORP. Commercial Paper
ITC HOLDINGS CORP. had Commercial Paper of $236.00 million as of 2025-12-31, per its 10-K filed 2026-02-12.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:CommercialPaper · last filed 2026-02-12
- 2025-12-31: Commercial Paper $236.00M.
- 2024-12-31: Commercial Paper $0.00.
- 2023-12-31: Commercial Paper $0.00.
- 2022-12-31: Commercial Paper $134.00M.
| Period end | Commercial Paper | Commercial Paper as first filed |
|---|---|---|
| 2025-12-31 | $236.00M 10-K · filed 2026-02-12 | |
| 2024-12-31 | $0.00 10-K · filed 2026-02-12 | |
| 2023-12-31 | $0.00 10-K · filed 2025-02-14 | |
| 2022-12-31 | $134.00M 10-K · filed 2023-02-10 | |
| 2022-09-30 | $134.00M 10-Q · filed 2022-10-28 | |
| 2022-06-30 | $284.00M 10-Q · filed 2022-07-28 | |
| 2022-03-31 | $237.00M 10-Q · filed 2022-05-04 | |
| 2021-12-31 | $155.00M 10-K · filed 2023-02-10 | |
| 2021-09-30 | $180.00M 10-Q · filed 2021-10-29 | |
| 2021-06-30 | $211.00M 10-Q · filed 2021-07-29 | |
| 2021-03-31 | $180.00M 10-Q · filed 2021-05-05 | |
| 2020-12-31 | $67.00M 10-K · filed 2022-02-11 | |
| 2020-03-31 | $32.00M 10-Q · filed 2020-05-06 | |
| 2019-12-31 | $200.00M 10-K · filed 2021-02-12 | |
| 2019-09-30 | $242.00M 10-Q · filed 2019-11-01 | |
| 2019-06-30 | $184.00M 10-Q · filed 2019-08-02 | |
| 2019-03-31 | $85.00M 10-Q · filed 2019-05-01 | |
| 2018-12-31 | $0.00 10-Q · filed 2019-05-01 | |
| 2018-09-30 | $0.00 10-Q · filed 2018-11-02 | |
| 2018-06-30 | $13.00M 10-Q · filed 2018-07-31 | |
| 2017-12-31 | $0.00 10-Q · filed 2018-11-02 | |
| 2017-09-30 | $229.00M 10-Q · filed 2017-11-03 | |
| 2017-06-30 | $160.00M 10-Q · filed 2017-07-28 | |
| 2017-03-31 | $135.00M 10-Q · filed 2017-05-02 | |
| 2016-12-31 | $145.00M 10-Q · filed 2017-11-03 | |
| 2016-09-30 | $135.90M 10-Q · filed 2016-11-04 | |
| 2016-06-30 | $312.00M 10-Q · filed 2016-07-28 | |
| 2016-03-31 | $307.00M 10-Q · filed 2016-04-28 | |
| 2015-12-31 | $95.00M 10-K · filed 2017-02-16 | $94.99M 10-K · filed 2016-02-25 |
| 2015-09-30 | $219.00M 10-Q · filed 2015-11-05 | |
| 2015-06-30 | $50.00M 10-Q · filed 2015-07-30 |