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ITC HOLDINGS CORP. Long-Term Debt, Maturity, Year Two

ITC HOLDINGS CORP. Long-Term Debt, Maturity, Year Two

ITC HOLDINGS CORP. had Long-Term Debt, Maturity, Year Two of $1.57 billion 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 › Long-Term Debt, Maturity, Year Two and Three

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-02-12

  • 2025-12-31: Long-Term Debt, Maturity, Year Two $1.57B.
  • 2024-12-31: Long-Term Debt, Maturity, Year Two $400.00M.
  • 2023-12-31: Long-Term Debt, Maturity, Year Two $0.00.
  • 2022-12-31: Long-Term Debt, Maturity, Year Two $683.00M.
Period endLong-Term Debt, Maturity, Year Two
2025-12-31$1.57B
10-K · filed 2026-02-12
2024-12-31$400.00M
10-K · filed 2025-02-14
2023-12-31$0.00
10-K · filed 2024-02-09
2022-12-31$683.00M
10-K · filed 2023-02-10
2021-12-31$250.00M
10-K · filed 2022-02-11
2020-12-31$500.00M
10-K · filed 2021-02-12
2019-12-31$200.00M
10-K · filed 2020-02-13
2018-12-31$235.00M
10-K · filed 2019-02-15
2017-12-31$50.00M
10-K · filed 2018-02-15
2016-12-31$485.00M
10-K · filed 2017-02-16
2015-12-31$90.00M
10-K · filed 2016-02-25
2014-12-31$300.34M
10-K · filed 2015-02-26
2013-12-31$226.90M
10-K · filed 2014-02-27
2012-12-31$100.00M
10-K · filed 2013-03-01
2011-12-31$544.20M
10-K · filed 2012-02-22