ITC HOLDINGS CORP. Interest Paid, Excluding Capitalized Interest, Operating Activities
ITC HOLDINGS CORP. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $173.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-07-31
- ITC HOLDINGS CORP. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-30 was $93.00M, a 8.82% decline year-over-year.
- ITC HOLDINGS CORP. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $80.00M, a 0.00% change year-over-year.
- ITC HOLDINGS CORP. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $104.00M, a 11.83% increase year-over-year.
- ITC HOLDINGS CORP. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $84.00M, a 4.55% decline year-over-year.
- ITC HOLDINGS CORP. interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $370.00M, a 8.82% increase from fiscal 2024.
- ITC HOLDINGS CORP. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $340.00M, a 14.86% increase from fiscal 2023.
- ITC HOLDINGS CORP. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $296.00M, a 19.84% increase from fiscal 2022.
- ITC HOLDINGS CORP. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $247.00M, a 4.22% increase from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $93.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $173.00M 10-Q · filed 2026-07-31 | $277.00M derived: sum of 3 quarters · filed 2026-07-31 | $361.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | $80.00M 10-Q · filed 2026-05-06 | $184.00M derived: sum of 2 quarters · filed 2026-05-06 | $268.00M derived: sum of 3 quarters · filed 2026-05-06 | $370.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | $104.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $188.00M derived: sum of 2 quarters · filed 2026-02-12 | $290.00M derived: sum of 3 quarters · filed 2026-07-31 | $370.00M 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | $84.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $186.00M derived: sum of 2 quarters · filed 2026-07-31 | $266.00M 10-Q · filed 2025-11-04 | $359.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | $102.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $182.00M 10-Q · filed 2026-07-31 | $275.00M derived: sum of 3 quarters · filed 2026-07-31 | $363.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | $80.00M 10-Q · filed 2026-05-06 | $173.00M derived: sum of 2 quarters · filed 2026-05-06 | $261.00M derived: sum of 3 quarters · filed 2026-05-06 | $355.00M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $93.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $181.00M derived: sum of 2 quarters · filed 2026-02-12 | $275.00M derived: sum of 3 quarters · filed 2026-02-12 | $340.00M 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | $88.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $182.00M derived: sum of 2 quarters · filed 2025-11-04 | $247.00M 10-Q · filed 2025-11-04 | $339.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | $94.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $159.00M 10-Q · filed 2025-08-01 | $251.00M derived: sum of 3 quarters · filed 2026-02-12 | $306.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | $65.00M 10-Q · filed 2025-05-07 | $157.00M derived: sum of 2 quarters · filed 2026-02-12 | $212.00M derived: sum of 3 quarters · filed 2026-02-12 | $289.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | $92.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $147.00M derived: sum of 2 quarters · filed 2026-02-12 | $224.00M derived: sum of 3 quarters · filed 2026-02-12 | $296.00M 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | $55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $132.00M derived: sum of 2 quarters · filed 2024-11-05 | $204.00M 10-Q · filed 2024-11-05 | $273.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | $77.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $149.00M 10-Q · filed 2024-07-31 | $218.00M derived: sum of 3 quarters · filed 2025-02-14 | $275.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | $72.00M 10-Q · filed 2024-05-01 | $141.00M derived: sum of 2 quarters · filed 2025-02-14 | $198.00M derived: sum of 3 quarters · filed 2025-02-14 | $272.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $126.00M derived: sum of 2 quarters · filed 2025-02-14 | $200.00M derived: sum of 3 quarters · filed 2025-02-14 | $247.00M 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | $57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $131.00M derived: sum of 2 quarters · filed 2023-10-27 | $178.00M 10-Q · filed 2023-10-27 | $250.00M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-06-30 | $74.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $121.00M 10-Q · filed 2023-08-02 | $193.00M derived: sum of 3 quarters · filed 2024-02-09 | $241.00M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-03-31 | $47.00M 10-Q · filed 2023-05-03 | $119.00M derived: sum of 2 quarters · filed 2024-02-09 | $167.00M derived: sum of 3 quarters · filed 2024-02-09 | $240.00M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2021-12-31 | $72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $120.00M derived: sum of 2 quarters · filed 2024-02-09 | $193.00M derived: sum of 3 quarters · filed 2024-02-09 | $237.00M 10-K · filed 2024-02-09 | ||||
| 2021-09-30 | $48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $121.00M derived: sum of 2 quarters · filed 2022-10-28 | $165.00M 10-Q · filed 2022-10-28 | $237.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-06-30 | $73.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $117.00M 10-Q · filed 2022-07-28 | $189.00M derived: sum of 3 quarters · filed 2023-02-10 | $236.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-03-31 | $44.00M 10-Q · filed 2022-05-04 | $116.00M derived: sum of 2 quarters · filed 2023-02-10 | $163.00M derived: sum of 3 quarters · filed 2023-02-10 | $231.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2020-12-31 | $72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $119.00M derived: sum of 2 quarters · filed 2023-02-10 | $187.00M derived: sum of 3 quarters · filed 2023-02-10 | $236.00M 10-K · filed 2023-02-10 | ||||
| 2020-09-30 | $47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $115.00M derived: sum of 2 quarters · filed 2021-10-29 | $164.00M 10-Q · filed 2021-10-29 | $230.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | $68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $117.00M 10-Q · filed 2021-07-29 | $183.00M derived: sum of 3 quarters · filed 2022-02-11 | $242.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | $49.00M 10-Q · filed 2021-05-05 | $115.00M derived: sum of 2 quarters · filed 2022-02-11 | $174.00M derived: sum of 3 quarters · filed 2022-02-11 | $245.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | $66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $125.00M derived: sum of 2 quarters · filed 2022-02-11 | $196.00M derived: sum of 3 quarters · filed 2022-02-11 | $228.00M 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | $59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $130.00M derived: sum of 2 quarters · filed 2020-10-30 | $162.00M 10-Q · filed 2020-10-30 | $221.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | $71.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $103.00M 10-Q · filed 2020-07-30 | $162.00M derived: sum of 3 quarters · filed 2021-02-12 | $196.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | $32.00M 10-Q · filed 2020-05-06 | $91.00M derived: sum of 2 quarters · filed 2021-02-12 | $125.00M derived: sum of 3 quarters · filed 2021-02-12 | $202.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | $59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $93.00M derived: sum of 2 quarters · filed 2021-02-12 | $170.00M derived: sum of 3 quarters · filed 2021-02-12 | $223.00M 10-K · filed 2021-02-12 | ||||
| 2018-09-30 | $34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $111.00M derived: sum of 2 quarters · filed 2019-11-01 | $164.00M 10-Q · filed 2019-11-01 | $220.00M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-06-30 | $77.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $130.00M 10-Q · filed 2019-08-02 | $186.00M derived: sum of 3 quarters · filed 2020-02-13 | $233.00M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-03-31 | $53.00M 10-Q · filed 2019-05-01 | $109.00M derived: sum of 2 quarters · filed 2020-02-13 | $156.00M derived: sum of 3 quarters · filed 2020-02-13 | $201.00M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2017-12-31 | $56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $103.00M derived: sum of 2 quarters · filed 2020-02-13 | $148.00M derived: sum of 3 quarters · filed 2020-02-13 | $213.00M 10-K · filed 2020-02-13 | ||||
| 2017-09-30 | $47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $92.00M derived: sum of 2 quarters · filed 2018-11-02 | $157.00M 10-Q · filed 2018-11-02 | $191.00M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $110.00M 10-Q · filed 2018-07-31 | $144.00M derived: sum of 3 quarters · filed 2019-02-15 | $205.00M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-03-31 | $65.00M 10-Q · filed 2018-05-01 | $99.00M derived: sum of 2 quarters · filed 2019-02-15 | $160.00M derived: sum of 3 quarters · filed 2019-02-15 | $194.00M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2016-12-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $95.00M derived: sum of 2 quarters · filed 2019-02-15 | $129.00M derived: sum of 3 quarters · filed 2019-02-15 | $190.00M 10-K · filed 2019-02-15 | ||||
| 2016-09-30 | $61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $95.00M derived: sum of 2 quarters · filed 2017-11-03 | $156.00M 10-Q · filed 2017-11-03 | $155.85M 10-Q · filed 2016-11-04 | $193.65M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2016-06-30 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $95.00M 10-Q · filed 2017-07-28 | $95.37M 10-Q · filed 2016-07-28 | $132.65M derived: sum of 3 quarters · filed 2018-02-15 | $192.20M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2016-03-31 | $61.00M 10-Q · filed 2017-05-02 | $60.97M 10-Q · filed 2016-04-28 | $98.65M derived: sum of 2 quarters · filed 2018-02-15 | $158.20M derived: sum of 3 quarters · filed 2018-02-15 | $190.37M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2015-12-31 | $37.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $97.20M derived: sum of 2 quarters · filed 2018-02-15 | $129.37M derived: sum of 3 quarters · filed 2018-02-15 | $191.00M 10-K · filed 2018-02-15 | $191.04M 10-K · filed 2016-02-25 | |||
| 2015-09-30 | $59.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $91.72M derived: sum of 2 quarters · filed 2016-11-04 | $153.35M 10-Q · filed 2016-11-04 | $183.94M derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2015-06-30 | $32.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $93.80M 10-Q · filed 2016-07-28 | $124.39M derived: sum of 3 quarters · filed 2017-02-16 | $188.56M derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2015-03-31 | $61.63M 10-Q · filed 2016-04-28 | $92.22M derived: sum of 2 quarters · filed 2017-02-16 | $156.38M derived: sum of 3 quarters · filed 2017-02-16 | $178.56M derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2014-12-31 | $30.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $94.75M derived: sum of 2 quarters · filed 2017-02-16 | $116.93M derived: sum of 3 quarters · filed 2017-02-16 | $185.00M 10-K · filed 2017-02-16 | $185.29M 10-K · filed 2015-02-26 | |||
| 2014-09-30 | $64.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $86.34M derived: sum of 2 quarters · filed 2015-11-05 | $154.41M 10-Q · filed 2015-11-05 | $174.46M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $22.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $90.25M 10-Q · filed 2015-07-30 | $110.30M derived: sum of 3 quarters · filed 2016-02-25 | $182.67M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $68.07M 10-Q · filed 2015-04-30 | $88.12M derived: sum of 2 quarters · filed 2016-02-25 | $160.49M derived: sum of 3 quarters · filed 2016-02-25 | $185.04M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $20.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $92.42M derived: sum of 2 quarters · filed 2016-02-25 | $116.97M derived: sum of 3 quarters · filed 2016-02-25 | $155.11M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $72.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $96.91M derived: sum of 2 quarters · filed 2014-10-30 | $135.06M 10-Q · filed 2014-10-30 | $171.62M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $24.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $62.69M 10-Q · filed 2014-08-06 | $99.25M derived: sum of 3 quarters · filed 2015-02-26 | $151.68M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $38.14M 10-Q · filed 2014-05-01 | $74.70M derived: sum of 2 quarters · filed 2015-02-26 | $127.14M derived: sum of 3 quarters · filed 2015-02-26 | $130.48M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $36.56M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $88.99M derived: sum of 2 quarters · filed 2015-02-26 | $92.34M derived: sum of 3 quarters · filed 2015-02-26 | $148.60M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | $52.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $55.78M derived: sum of 2 quarters · filed 2013-10-31 | $112.04M 10-Q · filed 2013-10-31 | $127.66M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | $3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $59.61M 10-Q · filed 2013-07-25 | $75.23M derived: sum of 3 quarters · filed 2014-02-27 | $130.54M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | $56.26M 10-Q · filed 2013-04-24 | $71.88M derived: sum of 2 quarters · filed 2014-02-27 | $127.19M derived: sum of 3 quarters · filed 2014-02-27 | $144.16M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | $15.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $70.93M derived: sum of 2 quarters · filed 2014-02-27 | $87.90M derived: sum of 3 quarters · filed 2014-02-27 | $142.10M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | $55.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $72.28M derived: sum of 2 quarters · filed 2012-10-24 | $126.48M 10-Q · filed 2012-10-24 | $142.25M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | $16.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $71.17M 10-Q · filed 2012-08-01 | $86.94M derived: sum of 3 quarters · filed 2013-03-01 | $143.54M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | $54.20M 10-Q · filed 2012-04-25 | $69.97M derived: sum of 2 quarters · filed 2013-03-01 | $126.57M derived: sum of 3 quarters · filed 2013-03-01 | |||||
| 2010-12-31 | $15.77M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $72.37M derived: sum of 2 quarters · filed 2013-03-01 | $135.77M 10-K · filed 2013-03-01 | |||||
| 2010-09-30 | $56.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $120.00M 10-Q · filed 2011-10-27 | ||||||
| 2010-06-30 | $63.40M 10-Q · filed 2011-07-29 | |||||||
| 2009-12-31 | $125.25M 10-K · filed 2012-02-22 |