ITC HOLDINGS CORP. Repayments of Long-Term Debt
ITC HOLDINGS CORP. reported Repayments of Long-Term Debt of $400.00 million 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:RepaymentsOfLongTermDebt · last filed 2026-07-31
- ITC HOLDINGS CORP. repayments of long-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- ITC HOLDINGS CORP. repayments of long-term debt for the quarter ending 2025-09-30 was $0.00.
- ITC HOLDINGS CORP. repayments of long-term debt for the quarter ending 2024-12-31 was $75.00M.
- ITC HOLDINGS CORP. repayments of long-term debt for the quarter ending 2024-09-30 was $0.00.
- ITC HOLDINGS CORP. repayments of long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- ITC HOLDINGS CORP. repayments of long-term debt for fiscal 2024 was $525.00M, a 110.00% increase from fiscal 2023.
- ITC HOLDINGS CORP. repayments of long-term debt for fiscal 2023 was $250.00M, a 50.00% decline from fiscal 2022.
- ITC HOLDINGS CORP. repayments of long-term debt for fiscal 2022 was $500.00M.
| Period end | Repayments of Long-term Debt 0 month | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $400.00M 10-Q · 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 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 10-Q · filed 2025-11-04 | |||||
| 2025-06-30 | $0.00 10-Q · filed 2026-07-31 | ||||||
| 2024-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $75.00M derived: sum of 2 quarters · filed 2026-02-12 | $525.00M 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $450.00M 10-Q · filed 2025-11-04 | |||||
| 2024-06-30 | $450.00M 10-Q · filed 2025-08-01 | ||||||
| 2023-12-31 | $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 | $250.00M 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $250.00M 10-Q · filed 2024-11-05 | |||||
| 2023-06-30 | $250.00M 10-Q · filed 2024-07-31 | ||||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $500.00M derived: sum of 2 quarters · filed 2025-02-14 | $500.00M 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | $500.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $500.00M 10-Q · filed 2023-10-27 | |||||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-02 | ||||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $0.00 10-K · filed 2024-02-09 | |||||
| 2021-09-30 | $0.00 10-Q · filed 2022-10-28 | ||||||
| 2020-12-31 | $35.00M 10-K · filed 2023-02-10 | ||||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $0.00 derived: sum of 2 quarters · filed 2022-02-11 | $203.00M derived: sum of 3 quarters · filed 2022-02-11 | $203.00M 10-K · filed 2022-02-11 | |||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $203.00M derived: sum of 2 quarters · filed 2019-11-01 | $203.00M 10-Q · filed 2019-11-01 | $203.00M derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2019-06-30 | $203.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $203.00M 10-Q · filed 2019-08-02 | $203.00M derived: sum of 3 quarters · filed 2021-02-12 | $203.00M derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2019-03-31 | $0.00 10-Q · filed 2019-05-01 | $0.00 derived: sum of 2 quarters · filed 2021-02-12 | $0.00 derived: sum of 3 quarters · filed 2021-02-12 | $0.00 derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $0.00 derived: sum of 2 quarters · filed 2021-02-12 | $0.00 derived: sum of 3 quarters · filed 2021-02-12 | $100.00M 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 | $100.00M 10-Q · filed 2019-11-01 | $527.00M 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 | $100.00M 10-Q · filed 2019-08-02 | $527.00M derived: sum of 3 quarters · filed 2020-02-13 | $577.00M derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2018-03-31 | $100.00M 10-Q · filed 2019-05-01 | $527.00M derived: sum of 2 quarters · filed 2020-02-13 | $577.00M derived: sum of 3 quarters · filed 2020-02-13 | $577.00M derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2017-12-31 | $427.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $477.00M derived: sum of 2 quarters · filed 2020-02-13 | $477.00M derived: sum of 3 quarters · filed 2020-02-13 | $477.00M 10-K · filed 2020-02-13 | |||
| 2017-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $50.00M derived: sum of 2 quarters · filed 2018-11-02 | $50.00M 10-Q · filed 2018-11-02 | $50.00M derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $0.00 10-Q · filed 2018-07-31 | $0.00 derived: sum of 3 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 | |||||
| 2016-12-31 | $139.00M 10-K · filed 2017-02-16 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $139.00M 10-K · filed 2019-02-15 | ||||
| 2016-09-30 | $139.30M 10-Q · filed 2016-11-04 | $139.00M 10-Q · filed 2017-11-03 | $139.34M 10-Q · filed 2016-11-04 | ||||
| 2015-12-31 | $175.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $175.00M derived: sum of 2 quarters · filed 2018-02-15 | $175.00M 10-K · filed 2018-02-15 | ||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $0.00 10-Q · filed 2016-11-04 | |||||
| 2015-06-30 | $0.00 10-Q · filed 2015-07-30 | ||||||
| 2014-12-31 | $50.51M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $100.51M derived: sum of 2 quarters · filed 2017-02-16 | $299.00M 10-K · filed 2017-02-16 | $298.63M 10-K · filed 2015-02-26 | |||
| 2014-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $248.49M 10-Q · filed 2015-11-05 | |||||
| 2014-06-30 | $198.49M 10-Q · filed 2015-07-30 | ||||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $452.00M derived: sum of 2 quarters · filed 2016-02-25 | $452.00M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $452.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $452.00M 10-Q · filed 2014-10-30 | |||||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-06 | ||||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $0.00 10-K · filed 2015-02-26 | |||||
| 2012-09-30 | $0.00 10-Q · filed 2013-10-31 | ||||||
| 2011-12-31 | $0.00 10-K · filed 2014-02-27 | ||||||
| 2010-12-31 | $0.00 10-K · filed 2012-02-22 | ||||||
| 2009-12-31 | $100.00M 10-K · filed 2012-02-22 |