ITC HOLDINGS CORP. Proceeds from Long-Term Debt Issued
ITC HOLDINGS CORP. reported Proceeds from Long-Term Debt Issued of $1.50 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-07-31
- ITC HOLDINGS CORP. proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $899.00M.
- ITC HOLDINGS CORP. proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $600.00M.
- ITC HOLDINGS CORP. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- ITC HOLDINGS CORP. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $0.00.
- ITC HOLDINGS CORP. proceeds from issuance of long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- ITC HOLDINGS CORP. proceeds from issuance of long-term debt for fiscal 2024 was $884.00M, a 0.56% decline from fiscal 2023.
- ITC HOLDINGS CORP. proceeds from issuance of long-term debt for fiscal 2023 was $889.00M, a 8.82% decline from fiscal 2022.
- ITC HOLDINGS CORP. proceeds from issuance of long-term debt for fiscal 2022 was $975.00M, a 1200.00% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $899.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $1.50B 10-Q · filed 2026-07-31 | $1.50B derived: sum of 3 quarters · filed 2026-07-31 | $1.50B derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2026-03-31 | $600.00M 10-Q · filed 2026-05-06 | $600.00M derived: sum of 2 quarters · filed 2026-05-06 | $600.00M derived: sum of 3 quarters · filed 2026-05-06 | $600.00M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $0.00 derived: sum of 3 quarters · filed 2026-07-31 | $0.00 10-K · filed 2026-02-12 | ||
| 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 2026-07-31 | $0.00 10-Q · filed 2025-11-04 | $250.00M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $0.00 10-Q · filed 2026-07-31 | $250.00M derived: sum of 3 quarters · filed 2026-07-31 | $250.00M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-06 | $250.00M derived: sum of 2 quarters · filed 2026-05-06 | $250.00M derived: sum of 3 quarters · filed 2026-05-06 | $649.00M derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | $250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $250.00M derived: sum of 2 quarters · filed 2026-02-12 | $649.00M derived: sum of 3 quarters · filed 2026-02-12 | $884.00M 10-K · filed 2026-02-12 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $399.00M derived: sum of 2 quarters · filed 2025-11-04 | $634.00M 10-Q · filed 2025-11-04 | $724.00M derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2024-06-30 | $399.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $634.00M 10-Q · filed 2025-08-01 | $724.00M derived: sum of 3 quarters · filed 2026-02-12 | $724.00M derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2024-03-31 | $235.00M 10-Q · filed 2025-05-07 | $325.00M derived: sum of 2 quarters · filed 2026-02-12 | $325.00M derived: sum of 3 quarters · filed 2026-02-12 | $1.12B derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2023-12-31 | $90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $90.00M derived: sum of 2 quarters · filed 2026-02-12 | $889.00M derived: sum of 3 quarters · filed 2026-02-12 | $889.00M 10-K · filed 2026-02-12 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $799.00M derived: sum of 2 quarters · filed 2024-11-05 | $799.00M 10-Q · filed 2024-11-05 | $949.00M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-06-30 | $799.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $799.00M 10-Q · filed 2024-07-31 | $949.00M derived: sum of 3 quarters · filed 2025-02-14 | $1.55B derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-01 | $150.00M derived: sum of 2 quarters · filed 2025-02-14 | $750.00M derived: sum of 3 quarters · filed 2025-02-14 | $825.00M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2022-12-31 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $750.00M derived: sum of 2 quarters · filed 2025-02-14 | $825.00M derived: sum of 3 quarters · filed 2025-02-14 | $975.00M 10-K · filed 2025-02-14 | ||
| 2022-09-30 | $600.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $675.00M derived: sum of 2 quarters · filed 2023-10-27 | $825.00M 10-Q · filed 2023-10-27 | $825.00M derived: sum of 4 quarters · filed 2024-02-09 | ||
| 2022-06-30 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $225.00M 10-Q · filed 2023-08-02 | $225.00M derived: sum of 3 quarters · filed 2024-02-09 | $300.00M derived: sum of 4 quarters · filed 2024-02-09 | ||
| 2022-03-31 | $150.00M 10-Q · filed 2023-05-03 | $150.00M derived: sum of 2 quarters · filed 2024-02-09 | $225.00M derived: sum of 3 quarters · filed 2024-02-09 | $225.00M derived: sum of 4 quarters · filed 2024-02-09 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $75.00M derived: sum of 2 quarters · filed 2024-02-09 | $75.00M derived: sum of 3 quarters · filed 2024-02-09 | $75.00M 10-K · filed 2024-02-09 | ||
| 2021-09-30 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $75.00M derived: sum of 2 quarters · filed 2022-10-28 | $75.00M 10-Q · filed 2022-10-28 | $225.00M derived: sum of 4 quarters · filed 2023-02-10 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $0.00 10-Q · filed 2022-07-28 | $150.00M derived: sum of 3 quarters · filed 2023-02-10 | $330.00M derived: sum of 4 quarters · filed 2023-02-10 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-04 | $150.00M derived: sum of 2 quarters · filed 2023-02-10 | $330.00M derived: sum of 3 quarters · filed 2023-02-10 | $1.03B derived: sum of 4 quarters · filed 2023-02-10 | ||
| 2020-12-31 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $330.00M derived: sum of 2 quarters · filed 2023-02-10 | $1.03B derived: sum of 3 quarters · filed 2023-02-10 | $1.03B 10-K · filed 2023-02-10 | ||
| 2020-09-30 | $180.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $880.00M derived: sum of 2 quarters · filed 2021-10-29 | $880.00M 10-Q · filed 2021-10-29 | $880.00M derived: sum of 4 quarters · filed 2022-02-11 | ||
| 2020-06-30 | $700.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $700.00M 10-Q · filed 2021-07-29 | $700.00M derived: sum of 3 quarters · filed 2022-02-11 | $825.00M derived: sum of 4 quarters · filed 2022-02-11 | ||
| 2020-03-31 | $0.00 10-Q · filed 2020-05-06 | $0.00 derived: sum of 2 quarters · filed 2022-02-11 | $125.00M derived: sum of 3 quarters · filed 2022-02-11 | $125.00M derived: sum of 4 quarters · filed 2022-02-11 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $125.00M derived: sum of 2 quarters · filed 2022-02-11 | $125.00M derived: sum of 3 quarters · filed 2022-02-11 | $175.00M 10-K · filed 2022-02-11 | ||
| 2019-09-30 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $125.00M derived: sum of 2 quarters · filed 2020-10-30 | $175.00M 10-Q · filed 2020-10-30 | $350.00M derived: sum of 4 quarters · filed 2021-02-12 | ||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $50.00M 10-Q · filed 2020-07-30 | $225.00M derived: sum of 3 quarters · filed 2021-02-12 | $225.00M derived: sum of 4 quarters · filed 2021-02-12 | ||
| 2019-03-31 | $50.00M 10-Q · filed 2020-05-06 | $225.00M derived: sum of 2 quarters · filed 2021-02-12 | $225.00M derived: sum of 3 quarters · filed 2021-02-12 | $225.00M derived: sum of 4 quarters · filed 2021-02-12 | ||
| 2018-12-31 | $175.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $175.00M derived: sum of 2 quarters · filed 2021-02-12 | $175.00M derived: sum of 3 quarters · filed 2021-02-12 | $400.00M 10-K · filed 2021-02-12 | ||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $0.00 derived: sum of 2 quarters · filed 2019-11-01 | $225.00M 10-Q · filed 2019-11-01 | $1.22B derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $225.00M 10-Q · filed 2019-08-02 | $1.22B derived: sum of 3 quarters · filed 2020-02-13 | $1.22B derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2018-03-31 | $225.00M 10-Q · filed 2019-05-01 | $1.22B derived: sum of 2 quarters · filed 2020-02-13 | $1.22B derived: sum of 3 quarters · filed 2020-02-13 | $1.42B derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2017-12-31 | $999.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $999.00M derived: sum of 2 quarters · filed 2020-02-13 | $1.20B derived: sum of 3 quarters · filed 2020-02-13 | $1.20B 10-K · filed 2020-02-13 | ||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $200.00M derived: sum of 2 quarters · filed 2018-11-02 | $200.00M 10-Q · filed 2018-11-02 | $200.00M derived: sum of 4 quarters · filed 2019-02-15 | ||
| 2017-06-30 | $200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $200.00M 10-Q · filed 2018-07-31 | $200.00M derived: sum of 3 quarters · filed 2019-02-15 | $599.00M derived: sum of 4 quarters · filed 2019-02-15 | ||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-01 | $0.00 derived: sum of 2 quarters · filed 2019-02-15 | $399.00M derived: sum of 3 quarters · filed 2019-02-15 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $399.00M derived: sum of 2 quarters · filed 2019-02-15 | $599.00M 10-K · filed 2019-02-15 | |||
| 2016-09-30 | $399.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $599.00M 10-Q · filed 2017-11-03 | $599.46M 10-Q · filed 2016-11-04 | |||
| 2016-06-30 | $200.00M 10-Q · filed 2017-07-28 | |||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $0.00 derived: sum of 2 quarters · filed 2018-02-15 | $225.00M 10-K · filed 2018-02-15 | |||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $225.00M 10-Q · filed 2016-11-04 | ||||
| 2015-06-30 | $225.00M 10-Q · filed 2016-07-28 | |||||
| 2014-12-31 | $300.34M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $325.34M derived: sum of 2 quarters · filed 2017-02-16 | $799.00M 10-K · filed 2017-02-16 | $798.66M 10-K · filed 2015-02-26 | ||
| 2014-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $498.66M 10-Q · filed 2015-11-05 | ||||
| 2014-06-30 | $473.66M 10-Q · filed 2015-07-30 | |||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $833.02M derived: sum of 2 quarters · filed 2016-02-25 | $933.02M derived: sum of 3 quarters · filed 2016-02-25 | $933.02M 10-K · filed 2016-02-25 | ||
| 2013-09-30 | $833.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $933.02M derived: sum of 2 quarters · filed 2014-10-30 | $933.02M 10-Q · filed 2014-10-30 | $1.01B derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $100.00M 10-Q · filed 2014-08-06 | $175.00M derived: sum of 3 quarters · filed 2015-02-26 | $175.00M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-03-31 | $0.00 10-Q · filed 2013-04-24 | $75.00M derived: sum of 2 quarters · filed 2015-02-26 | $75.00M derived: sum of 3 quarters · filed 2015-02-26 | $75.00M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2012-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $75.00M derived: sum of 2 quarters · filed 2015-02-26 | $75.00M derived: sum of 3 quarters · filed 2015-02-26 | $175.00M 10-K · filed 2015-02-26 | ||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $0.00 derived: sum of 2 quarters · filed 2013-10-31 | $100.00M 10-Q · filed 2013-10-31 | $100.00M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $100.00M 10-Q · filed 2013-07-25 | $100.00M derived: sum of 3 quarters · filed 2014-02-27 | $100.00M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-03-31 | $100.00M 10-Q · filed 2013-04-24 | $100.00M derived: sum of 2 quarters · filed 2014-02-27 | $100.00M derived: sum of 3 quarters · filed 2014-02-27 | $100.00M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $0.00 derived: sum of 2 quarters · filed 2014-02-27 | $0.00 derived: sum of 3 quarters · filed 2014-02-27 | $0.00 10-K · filed 2014-02-27 | ||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $0.00 derived: sum of 2 quarters · filed 2012-10-24 | $0.00 10-Q · filed 2012-10-24 | $0.00 derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $0.00 10-Q · filed 2012-08-01 | $0.00 derived: sum of 3 quarters · filed 2013-03-01 | $0.00 derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-03-31 | $0.00 10-Q · filed 2012-04-25 | $0.00 derived: sum of 2 quarters · filed 2013-03-01 | $0.00 derived: sum of 3 quarters · filed 2013-03-01 | $50.00M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $0.00 derived: sum of 2 quarters · filed 2013-03-01 | $50.00M derived: sum of 3 quarters · filed 2013-03-01 | $90.00M 10-K · filed 2013-03-01 | ||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $50.00M derived: sum of 2 quarters · filed 2011-10-27 | $90.00M 10-Q · filed 2011-10-27 | $323.67M derived: sum of 4 quarters · filed 2012-02-22 | ||
| 2010-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $90.00M 10-Q · filed 2011-07-29 | $323.67M derived: sum of 3 quarters · filed 2012-02-22 | $323.67M derived: sum of 4 quarters · filed 2012-02-22 | ||
| 2010-03-31 | $40.00M 10-Q · filed 2011-04-28 | $273.67M derived: sum of 2 quarters · filed 2012-02-22 | $273.67M derived: sum of 3 quarters · filed 2012-02-22 | |||
| 2009-12-31 | $233.67M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $233.67M derived: sum of 2 quarters · filed 2012-02-22 | $333.67M 10-K · filed 2012-02-22 | |||
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $100.00M 10-Q · filed 2010-10-28 | ||||
| 2009-06-30 | $100.00M 10-Q · filed 2010-07-30 | |||||
| 2008-12-31 | $782.78M 10-K · filed 2011-02-23 |