ITC HOLDINGS CORP. Increase (Decrease) in Interest Payable, Net
ITC HOLDINGS CORP. reported Increase (Decrease) in Interest Payable, Net of $24.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2026-07-31
- ITC HOLDINGS CORP. increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was $10.00M.
- ITC HOLDINGS CORP. increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was $14.00M, a 55.56% increase year-over-year.
- ITC HOLDINGS CORP. increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was -$10.00M.
- ITC HOLDINGS CORP. increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was $11.00M.
- ITC HOLDINGS CORP. increase (decrease) in interest payable, net for fiscal 2025 was $0.00.
- ITC HOLDINGS CORP. increase (decrease) in interest payable, net for fiscal 2024 was -$3.00M, a 125.00% decline from fiscal 2023.
- ITC HOLDINGS CORP. increase (decrease) in interest payable, net for fiscal 2023 was $12.00M, a 0.00% change from fiscal 2022.
- ITC HOLDINGS CORP. increase (decrease) in interest payable, net for fiscal 2022 was $12.00M, a 1100.00% increase from fiscal 2021.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 3 month as first filed | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 6 month as first filed | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 9 month as first filed | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $24.00M 10-Q · filed 2026-07-31 | $14.00M derived: sum of 3 quarters · filed 2026-07-31 | $25.00M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2026-03-31 | $14.00M 10-Q · filed 2026-05-06 | $4.00M derived: sum of 2 quarters · filed 2026-05-06 | $15.00M derived: sum of 3 quarters · filed 2026-05-06 | $5.00M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.00M derived: sum of 2 quarters · filed 2026-02-12 | -$9.00M derived: sum of 3 quarters · filed 2026-07-31 | $0.00 10-K · filed 2026-02-12 | |||
| 2025-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.00M derived: sum of 2 quarters · filed 2026-07-31 | $10.00M 10-Q · filed 2025-11-04 | $3.00M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$1.00M 10-Q · filed 2026-07-31 | -$8.00M derived: sum of 3 quarters · filed 2026-07-31 | -$12.00M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-03-31 | $9.00M 10-Q · filed 2026-05-06 | $2.00M derived: sum of 2 quarters · filed 2026-05-06 | -$2.00M derived: sum of 3 quarters · filed 2026-05-06 | -$11.00M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$11.00M derived: sum of 2 quarters · filed 2026-02-12 | -$20.00M derived: sum of 3 quarters · filed 2026-02-12 | -$3.00M 10-K · filed 2026-02-12 | |||
| 2024-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$13.00M derived: sum of 2 quarters · filed 2025-11-04 | $4.00M 10-Q · filed 2025-11-04 | -$9.00M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $8.00M 10-Q · filed 2025-08-01 | -$5.00M derived: sum of 3 quarters · filed 2026-02-12 | $20.00M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-03-31 | $17.00M 10-Q · filed 2025-05-07 | $4.00M derived: sum of 2 quarters · filed 2026-02-12 | $29.00M derived: sum of 3 quarters · filed 2026-02-12 | $29.00M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2023-12-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $12.00M derived: sum of 2 quarters · filed 2026-02-12 | $12.00M derived: sum of 3 quarters · filed 2026-02-12 | $12.00M 10-K · filed 2026-02-12 | |||
| 2023-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $25.00M derived: sum of 2 quarters · filed 2024-11-05 | $25.00M 10-Q · filed 2024-11-05 | $26.00M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $0.00 10-Q · filed 2024-07-31 | $1.00M derived: sum of 3 quarters · filed 2025-02-14 | $9.00M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-01 | $1.00M derived: sum of 2 quarters · filed 2025-02-14 | $9.00M derived: sum of 3 quarters · filed 2025-02-14 | -$2.00M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2022-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $9.00M derived: sum of 2 quarters · filed 2025-02-14 | -$2.00M derived: sum of 3 quarters · filed 2025-02-14 | $12.00M 10-K · filed 2025-02-14 | |||
| 2022-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$3.00M derived: sum of 2 quarters · filed 2023-10-27 | $11.00M 10-Q · filed 2023-10-27 | -$1.00M derived: sum of 4 quarters · filed 2024-02-09 | |||
| 2022-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $3.00M 10-Q · filed 2022-07-28 | -$9.00M derived: sum of 3 quarters · filed 2024-02-09 | $4.00M derived: sum of 4 quarters · filed 2024-02-09 | |||
| 2022-03-31 | $14.00M 10-Q · filed 2023-05-03 | $2.00M derived: sum of 2 quarters · filed 2024-02-09 | $15.00M derived: sum of 3 quarters · filed 2024-02-09 | $2.00M derived: sum of 4 quarters · filed 2024-02-09 | |||
| 2021-12-31 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $1.00M derived: sum of 2 quarters · filed 2024-02-09 | -$12.00M derived: sum of 3 quarters · filed 2024-02-09 | $1.00M 10-K · filed 2024-02-09 | |||
| 2021-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $0.00 derived: sum of 2 quarters · filed 2022-10-28 | $13.00M 10-Q · filed 2022-10-28 | $2.00M derived: sum of 4 quarters · filed 2023-02-10 | |||
| 2021-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $0.00 10-Q · filed 2022-07-28 | -$11.00M derived: sum of 3 quarters · filed 2023-02-10 | $4.00M derived: sum of 4 quarters · filed 2023-02-10 | |||
| 2021-03-31 | $13.00M 10-Q · filed 2022-05-04 | $2.00M derived: sum of 2 quarters · filed 2023-02-10 | $17.00M derived: sum of 3 quarters · filed 2023-02-10 | $11.00M derived: sum of 4 quarters · filed 2023-02-10 | |||
| 2020-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $4.00M derived: sum of 2 quarters · filed 2023-02-10 | -$2.00M derived: sum of 3 quarters · filed 2023-02-10 | $7.00M 10-K · filed 2023-02-10 | |||
| 2020-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $9.00M derived: sum of 2 quarters · filed 2021-10-29 | $18.00M 10-Q · filed 2021-10-29 | $8.00M derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2020-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $3.00M 10-Q · filed 2021-07-29 | -$7.00M derived: sum of 3 quarters · filed 2022-02-11 | -$8.00M derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2020-03-31 | $9.00M 10-Q · filed 2021-05-05 | -$1.00M derived: sum of 2 quarters · filed 2022-02-11 | -$2.00M derived: sum of 3 quarters · filed 2022-02-11 | -$17.00M derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2019-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -$11.00M derived: sum of 2 quarters · filed 2022-02-11 | -$26.00M derived: sum of 3 quarters · filed 2022-02-11 | -$2.00M 10-K · filed 2022-02-11 | |||
| 2019-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$16.00M derived: sum of 2 quarters · filed 2020-10-30 | $8.00M 10-Q · filed 2020-10-30 | $4.00M derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2019-06-30 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $9.00M 10-Q · filed 2020-07-30 | $5.00M derived: sum of 3 quarters · filed 2021-02-12 | $24.00M derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2019-03-31 | $24.00M 10-Q · filed 2020-05-06 | $20.00M derived: sum of 2 quarters · filed 2021-02-12 | $39.00M derived: sum of 3 quarters · filed 2021-02-12 | $15.00M derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2018-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $15.00M derived: sum of 2 quarters · filed 2021-02-12 | -$9.00M derived: sum of 3 quarters · filed 2021-02-12 | -$10.00M 10-K · filed 2021-02-12 | |||
| 2018-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$5.00M derived: sum of 2 quarters · filed 2019-11-01 | -$6.00M 10-Q · filed 2019-11-01 | -$7.00M derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2018-06-30 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$25.00M 10-Q · filed 2019-08-02 | -$26.00M derived: sum of 3 quarters · filed 2020-02-13 | -$19.00M derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2018-03-31 | -$1.00M 10-Q · filed 2019-05-01 | -$2.00M derived: sum of 2 quarters · filed 2020-02-13 | $5.00M derived: sum of 3 quarters · filed 2020-02-13 | $13.00M derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2017-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $6.00M derived: sum of 2 quarters · filed 2020-02-13 | $14.00M derived: sum of 3 quarters · filed 2020-02-13 | $7.00M 10-K · filed 2020-02-13 | |||
| 2017-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $15.00M derived: sum of 2 quarters · filed 2018-11-02 | $8.00M 10-Q · filed 2018-11-02 | $16.00M derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2017-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $1.00M 10-Q · filed 2018-07-31 | $9.00M derived: sum of 3 quarters · filed 2019-02-15 | $1.00M derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2017-03-31 | -$7.00M 10-Q · filed 2017-05-02 | $1.00M derived: sum of 2 quarters · filed 2019-02-15 | -$7.00M derived: sum of 3 quarters · filed 2019-02-15 | $7.00M derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2016-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $0.00 derived: sum of 2 quarters · filed 2019-02-15 | $14.00M derived: sum of 3 quarters · filed 2019-02-15 | $1.00M 10-K · filed 2019-02-15 | |||
| 2016-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $6.00M derived: sum of 2 quarters · filed 2017-11-03 | -$7.00M 10-Q · filed 2017-11-03 | -$6.92M 10-Q · filed 2016-11-04 | $3.94M derived: sum of 4 quarters · filed 2017-11-03 | ||
| 2016-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $1.00M 10-Q · filed 2017-07-28 | $1.43M 10-Q · filed 2016-07-28 | $11.94M derived: sum of 3 quarters · filed 2017-07-28 | $1.35M derived: sum of 4 quarters · filed 2017-07-28 | ||
| 2016-03-31 | -$13.00M 10-Q · filed 2017-05-02 | -$13.00M 10-Q · filed 2016-04-28 | -$2.06M derived: sum of 2 quarters · filed 2017-05-02 | -$12.65M derived: sum of 3 quarters · filed 2017-05-02 | $2.21M derived: sum of 4 quarters · filed 2017-05-02 | ||
| 2015-12-31 | $10.94M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $346.00K derived: sum of 2 quarters · filed 2016-11-04 | $15.21M derived: sum of 3 quarters · filed 2016-11-04 | $2.04M 10-K · filed 2016-02-25 | |||
| 2015-09-30 | -$10.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $4.28M derived: sum of 2 quarters · filed 2016-11-04 | -$8.90M 10-Q · filed 2016-11-04 | $6.75M derived: sum of 4 quarters · filed 2016-11-04 | |||
| 2015-06-30 | $14.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $1.69M 10-Q · filed 2016-07-28 | $17.34M derived: sum of 3 quarters · filed 2016-07-28 | $1.13M derived: sum of 4 quarters · filed 2016-07-28 | |||
| 2015-03-31 | -$13.17M 10-Q · filed 2016-04-28 | $2.48M derived: sum of 2 quarters · filed 2016-04-28 | -$13.73M derived: sum of 3 quarters · filed 2016-04-28 | $8.40M derived: sum of 4 quarters · filed 2016-04-28 | |||
| 2014-12-31 | $15.65M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$560.00K derived: sum of 2 quarters · filed 2016-02-25 | $21.57M derived: sum of 3 quarters · filed 2016-02-25 | -$2.51M 10-K · filed 2016-02-25 | |||
| 2014-09-30 | -$16.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $5.92M derived: sum of 2 quarters · filed 2015-11-05 | -$18.16M 10-Q · filed 2015-11-05 | $4.72M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-06-30 | $22.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$1.95M 10-Q · filed 2015-07-30 | $20.93M derived: sum of 3 quarters · filed 2016-02-25 | -$8.66M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-03-31 | -$24.08M 10-Q · filed 2015-04-30 | -$1.20M derived: sum of 2 quarters · filed 2016-02-25 | -$30.79M derived: sum of 3 quarters · filed 2016-02-25 | -$15.75M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2013-12-31 | $22.88M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$6.71M derived: sum of 2 quarters · filed 2016-02-25 | $8.33M derived: sum of 3 quarters · filed 2016-02-25 | $8.34M 10-K · filed 2016-02-25 | |||
| 2013-09-30 | -$29.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$14.55M derived: sum of 2 quarters · filed 2014-10-30 | -$14.54M 10-Q · filed 2014-10-30 | -$13.22M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-06-30 | $15.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $15.05M 10-Q · filed 2014-08-06 | $16.36M derived: sum of 3 quarters · filed 2015-02-26 | -$87.00K derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-03-31 | $14.00K 10-Q · filed 2014-05-01 | $1.33M derived: sum of 2 quarters · filed 2015-02-26 | -$15.12M derived: sum of 3 quarters · filed 2015-02-26 | $20.53M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2012-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$15.14M derived: sum of 2 quarters · filed 2015-02-26 | $20.51M derived: sum of 3 quarters · filed 2015-02-26 | $1.07M 10-K · filed 2015-02-26 | |||
| 2012-09-30 | -$16.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $19.20M derived: sum of 2 quarters · filed 2013-10-31 | -$247.00K 10-Q · filed 2013-10-31 | $20.05M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-06-30 | $35.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $16.20M 10-Q · filed 2013-07-25 | $36.50M derived: sum of 3 quarters · filed 2014-02-27 | $16.82M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-03-31 | -$19.45M 10-Q · filed 2013-04-24 | $853.00K derived: sum of 2 quarters · filed 2014-02-27 | -$18.84M derived: sum of 3 quarters · filed 2014-02-27 | $1.41M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2011-12-31 | $20.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $613.00K derived: sum of 2 quarters · filed 2014-02-27 | $20.85M derived: sum of 3 quarters · filed 2014-02-27 | $917.00K 10-K · filed 2014-02-27 | |||
| 2011-09-30 | -$19.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $553.00K derived: sum of 2 quarters · filed 2012-10-24 | -$19.38M 10-Q · filed 2012-10-24 | $116.00K derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-06-30 | $20.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $304.00K 10-Q · filed 2012-08-01 | $19.80M derived: sum of 3 quarters · filed 2013-03-01 | -$1.49M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-03-31 | -$19.94M 10-Q · filed 2012-04-25 | -$437.00K derived: sum of 2 quarters · filed 2013-03-01 | -$21.73M derived: sum of 3 quarters · filed 2013-03-01 | -$1.19M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2010-12-31 | $19.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$1.79M derived: sum of 2 quarters · filed 2013-03-01 | $18.75M derived: sum of 3 quarters · filed 2013-03-01 | $3.63M 10-K · filed 2013-03-01 | |||
| 2010-09-30 | -$21.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$754.00K derived: sum of 2 quarters · filed 2011-10-27 | -$15.87M 10-Q · filed 2011-10-27 | $4.26M derived: sum of 4 quarters · filed 2012-02-22 | |||
| 2010-06-30 | $20.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $5.42M 10-Q · filed 2011-07-29 | $25.56M derived: sum of 3 quarters · filed 2012-02-22 | $6.83M derived: sum of 4 quarters · filed 2012-02-22 | |||
| 2010-03-31 | -$15.12M 10-Q · filed 2011-04-28 | $5.02M derived: sum of 2 quarters · filed 2012-02-22 | -$13.71M derived: sum of 3 quarters · filed 2012-02-22 | ||||
| 2009-12-31 | $20.14M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $1.41M derived: sum of 2 quarters · filed 2012-02-22 | $1.32M 10-K · filed 2012-02-22 | ||||
| 2009-09-30 | -$18.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$18.82M 10-Q · filed 2010-10-28 | |||||
| 2009-06-30 | -$86.00K 10-Q · filed 2010-07-30 | ||||||
| 2008-12-31 | $14.69M 10-K · filed 2011-02-23 |