ITC HOLDINGS CORP. Long-Term Debt, Maturity, Year One
ITC HOLDINGS CORP. had Long-Term Debt, Maturity, Year One of $637.00 million as of 2025-12-31, per its 10-K filed 2026-02-12.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths · last filed 2026-02-12
- 2025-12-31: Long-Term Debt, Maturity, Year One $637.00M.
- 2024-12-31: Long-Term Debt, Maturity, Year One $0.00.
- 2023-12-31: Long-Term Debt, Maturity, Year One $475.00M.
- 2022-12-31: Long-Term Debt, Maturity, Year One $384.00M.
| Period end | Long-Term Debt, Maturity, Year One |
|---|---|
| 2025-12-31 | $637.00M 10-K · filed 2026-02-12 |
| 2024-12-31 | $0.00 10-K · filed 2025-02-14 |
| 2023-12-31 | $475.00M 10-K · filed 2024-02-09 |
| 2022-12-31 | $384.00M 10-K · filed 2023-02-10 |
| 2021-12-31 | $655.00M 10-K · filed 2022-02-11 |
| 2020-12-31 | $67.00M 10-K · filed 2021-02-12 |
| 2019-12-31 | $235.00M 10-K · filed 2020-02-13 |
| 2018-12-31 | $0.00 10-K · filed 2019-02-15 |
| 2017-12-31 | $100.00M 10-K · filed 2018-02-15 |
| 2016-12-31 | $235.00M 10-K · filed 2017-02-16 |
| 2015-12-31 | $395.34M 10-K · filed 2016-02-25 |
| 2014-12-31 | $175.00M 10-K · filed 2015-02-26 |
| 2013-12-31 | $200.00M 10-K · filed 2014-02-27 |
| 2012-12-31 | $652.00M 10-K · filed 2013-03-01 |
| 2011-12-31 | $0.00 10-K · filed 2012-02-22 |