ALLIANT ENERGY CORP (LNT) Borrowing debt
- Total debt · latest quarter (USD): Value $11.44B; Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31..
- Debt / assets · latest quarter: Value 46.10%; Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | $11.44B | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31. $0.00 + $11.01B + $433.00M ≈ $11.44B |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | 46.10% | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31. $11.44B ÷ $24.81B × 100 ≈ 46.10% |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 11.01B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | 433.00M USD | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | 11.44B USD | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 24.81B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $11.44B | (m) | $0.00 | $11.01B | $433.00M | (m) | $24.81B | 46.10% |
| 2025-12-31 | $12.12B | (m) | $1.07B | $10.95B | $88.00M | (m) | $24.99B | 48.48% |
| 2025-09-30 | $11.92B | (m) | $1.07B | $10.65B | $192.00M | (m) | $24.63B | 48.41% |
| 2025-06-30 | $11.31B | (m) | $1.37B | $9.64B | $292.00M | (m) | $23.75B | 47.61% |
| 2025-03-31 | $10.63B | (m) | $1.37B | $8.58B | $678.00M | (m) | $22.85B | 46.51% |
| 2024-12-31 | $10.41B | (m) | $1.17B | $8.68B | $558.00M | (m) | $22.71B | 45.81% |
| 2024-09-30 | $10.68B | (m) | $1.10B | $9.24B | $330.00M | (m) | $22.83B | 46.78% |
| 2024-06-30 | $9.76B | (m) | $804.00M | $8.90B | $52.00M | (m) | $21.84B | 44.68% |
| 2024-03-31 | $9.67B | (m) | $809.00M | $8.52B | $334.00M | (m) | $21.25B | 45.50% |
| 2023-12-31 | $9.51B | (m) | $809.00M | $8.22B | $475.00M | (m) | $21.24B | 44.78% |
| 2023-09-30 | $9.29B | (m) | $409.00M | $8.43B | $451.00M | (m) | $20.90B | 44.44% |
| 2023-06-30 | $8.99B | (m) | $409.00M | $8.19B | $391.00M | (m) | $20.38B | 44.09% |
| 2023-03-31 | $9.00B | (m) | $808.00M | $8.13B | $60.00M | (m) | $20.24B | 44.47% |
| 2022-12-31 | $8.72B | (m) | $408.00M | $7.67B | $642.00M | (m) | $20.16B | 43.24% |
| 2022-09-30 | $8.61B | (m) | $658.00M | $7.57B | $383.00M | (m) | $20.20B | 42.62% |
| 2022-06-30 | $8.11B | (m) | $733.00M | $6.98B | $399.00M | (m) | $19.39B | 41.84% |
| 2022-03-31 | $7.99B | (m) | $333.00M | $7.38B | $276.00M | (m) | $18.84B | 42.42% |
| 2021-12-31 | $7.88B | (m) | $633.00M | $6.74B | $515.00M | (m) | $18.55B | 42.49% |
| 2021-09-30 | $7.39B | (m) | $383.00M | $6.69B | $316.00M | (m) | $18.33B | 40.32% |
| 2021-06-30 | $7.31B | (m) | $308.00M | $6.47B | $535.00M | (m) | $17.94B | 40.75% |
| 2021-03-31 | $7.12B | (m) | $308.00M | $6.47B | $336.00M | (m) | $17.59B | 40.44% |
| 2020-12-31 | $7.17B | (m) | $8.00M | $6.77B | $389.00M | (m) | $17.71B | 40.46% |
| 2020-09-30 | $7.00B | (m) | $7.00M | $6.57B | $422.00M | (m) | $17.54B | 39.93% |
| 2020-06-30 | $6.77B | (m) | $7.40M | $6.57B | $185.40M | (m) | $17.27B | 39.17% |
| 2020-03-31 | $6.27B | (m) | $357.20M | $5.83B | $80.50M | (m) | $16.88B | 37.16% |
| 2019-12-31 | $6.53B | (m) | $657.20M | $5.53B | $337.40M | (m) | $16.70B | 39.09% |
| 2019-09-30 | $6.54B | (m) | $656.80M | $5.54B | $349.60M | (m) | $16.53B | 39.57% |
| 2019-06-30 | $6.54B | (m) | $706.80M | $5.44B | $390.50M | (m) | $16.12B | 40.54% |
| 2019-03-31 | $6.13B | (m) | $256.50M | $5.36B | $514.70M | (m) | $15.71B | 39.03% |
| 2018-12-31 | $5.94B | (m) | $256.50M | $5.25B | $441.20M | (m) | $15.43B | 38.53% |
| 2018-09-30 | $5.89B | (m) | $506.10M | $5.25B | $136.80M | (m) | $15.27B | 38.58% |
| 2018-06-30 | $5.57B | (m) | $356.10M | $5.13B | $82.50M | (m) | $14.62B | 38.08% |
| 2018-03-31 | $5.25B | (m) | $855.70M | $4.06B | $336.40M | (m) | $14.24B | 36.86% |
| 2017-12-31 | $5.19B | (m) | $855.70M | $4.01B | $320.20M | (m) | $14.19B | 36.56% |
| 2017-09-30 | $4.75B | (m) | $105.20M | $4.26B | $390.30M | (m) | $14.11B | 33.66% |
| 2017-06-30 | $4.73B | (m) | $5.20M | $4.35B | $368.60M | (m) | $13.74B | 34.40% |
| 2017-03-31 | $4.62B | (m) | $4.60M | $4.32B | $302.80M | (m) | $13.46B | 34.34% |
| 2016-12-31 | $4.56B | (m) | $4.60M | $4.32B | $244.10M | (m) | $13.37B | 34.13% |
| 2016-09-30 | $4.37B | (m) | $314.00M | $3.82B | $238.30M | (m) | $13.03B | 33.53% |
| 2016-06-30 | $4.12B | (m) | $314.00M | $3.59B | $220.60M | (m) | $12.69B | 32.50% |
| 2016-03-31 | $4.05B | (m) | $313.40M | $3.52B | $213.40M | (m) | $12.54B | 32.31% |
| 2015-12-31 | $4.00B | (m) | $313.40M | $3.52B | $159.80M | (m) | $12.50B | 31.98% |
| 2015-09-30 | $3.97B | (m) | $3.00M | $3.86B | $109.10M | (m) | $12.56B | 31.60% |
| 2015-06-30 | $3.87B | (m) | $33.50M | $3.72B | $120.90M | (m) | $12.31B | 31.45% |
| 2015-03-31 | $3.83B | (m) | $183.00M | $3.61B | $41.50M | (m) | $12.08B | 31.72% |
| 2014-12-31 | $3.93B | (m) | $183.00M | $3.61B | $141.30M | (m) | $12.09B | 32.53% |
| 2014-09-30 | $3.65B | (m) | $492.80M | $2.80B | $353.80M | (m) | $11.59B | 31.45% |
| 2014-06-30 | $3.65B | (m) | $509.00M | $2.83B | $307.90M | (m) | $11.39B | 32.03% |
| 2014-03-31 | $3.56B | (m) | $358.80M | $2.98B | $221.30M | (m) | $11.12B | 32.03% |
| 2013-12-31 | $3.62B | (m) | $358.50M | $2.98B | $279.40M | (m) | $11.11B | 32.54% |
| 2013-09-30 | $3.39B | (m) | $48.40M | $3.10B | $237.30M | (m) | $10.98B | 30.88% |
| 2013-06-30 | $3.37B | (m) | $1.50M | $3.14B | $223.10M | (m) | $10.89B | 30.92% |
| 2013-03-31 | $3.37B | (m) | $1.50M | $3.12B | $243.40M | (m) | $10.73B | 31.37% |
| 2012-12-31 | $3.36B | (m) | $1.50M | $3.14B | $217.50M | (m) | $10.79B | 31.11% |
| 2012-09-30 | $2.90B | (m) | $1.40M | $2.83B | $70.40M | (m) | $10.25B | 28.29% |
| 2012-06-30 | $2.92B | (m) | $1.40M | $2.75B | $162.80M | (m) | $9.93B | 29.36% |
| 2012-03-31 | $2.79B | (m) | $1.40M | $2.73B | $57.00M | (m) | $9.63B | 28.94% |
| 2011-12-31 | $2.81B | (m) | $1.40M | $2.70B | $102.80M | (m) | $9.69B | 28.98% |
| 2011-09-30 | $2.73B | (m) | $1.40M | $2.70B | $22.10M | (m) | $9.48B | 28.76% |
| 2011-06-30 | (m) | (m) | $1.40M | $2.70B | (m) | (m) | $9.30B | (m) |
| 2011-03-31 | $2.74B | (m) | $1.30M | $2.70B | $32.40M | (m) | $9.40B | 29.12% |
| 2010-12-31 | $2.75B | (m) | $1.30M | $2.70B | $47.40M | (m) | $9.28B | 29.65% |
| 2010-09-30 | (m) | (m) | $1.40M | $2.70B | (m) | (m) | $9.23B | (m) |
| 2010-06-30 | (m) | (m) | $201.40M | $2.50B | (m) | (m) | $9.04B | (m) |
| 2009-12-31 | $2.70B | (m) | $101.50M | $2.40B | $190.00M | (m) | $9.04B | 29.84% |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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