ALLIANT ENERGY CORP (LNT) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-03-31..
- Payables · latest quarter (USD): Value $459.00M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-03-31..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-03-31..
- Other obligations · due within 1 year (USD): Value $241.00M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-03-31..
Payables and obligations
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $459.00M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-03-31. Reported amount: $459.00M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $241.00M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-03-31. Reported amount: $241.00M |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | (m) | |
| Borrowing debt | 11.44B USD | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Amounts owed to suppliers | 459.00M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | |
| Reported other obligations due within one year | 241.00M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 998.00M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $241.00M
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-03-31 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | $459.00M | (m) | $241.00M | (m) | (m) | $11.44B | (m) | (m) | $998.00M | (m) |
| 2025-12-31 | (m) | $498.00M | (m) | $251.00M | (m) | (m) | $12.12B | (m) | (m) | $984.00M | (m) |
| 2025-09-30 | (m) | $550.00M | (m) | $360.00M | (m) | (m) | $11.92B | (m) | (m) | $971.00M | (m) |
| 2025-06-30 | (m) | $497.00M | (m) | $346.00M | (m) | (m) | $11.31B | (m) | (m) | $967.00M | (m) |
| 2025-03-31 | (m) | $405.00M | (m) | $325.00M | (m) | (m) | $10.63B | (m) | (m) | $959.00M | (m) |
| 2024-12-31 | (m) | $532.00M | (m) | $385.00M | (m) | (m) | $10.41B | (m) | (m) | $947.00M | (m) |
| 2024-09-30 | (m) | $473.00M | (m) | $300.00M | (m) | (m) | $10.68B | (m) | (m) | $939.00M | (m) |
| 2024-06-30 | (m) | $581.00M | (m) | $307.00M | (m) | (m) | $9.76B | (m) | (m) | $939.00M | (m) |
| 2024-03-31 | (m) | $438.00M | (m) | $303.00M | (m) | (m) | $9.67B | (m) | (m) | $604.00M | (m) |
| 2023-12-31 | (m) | $611.00M | (m) | $302.00M | (m) | (m) | $9.51B | (m) | (m) | $617.00M | (m) |
| 2023-09-30 | (m) | $604.00M | (m) | $329.00M | (m) | (m) | $9.29B | (m) | (m) | $544.00M | (m) |
| 2023-06-30 | (m) | $585.00M | (m) | $337.00M | (m) | (m) | $8.99B | (m) | (m) | $534.00M | (m) |
| 2023-03-31 | (m) | $518.00M | (m) | $343.00M | (m) | (m) | $9.00B | (m) | (m) | $540.00M | (m) |
| 2022-12-31 | (m) | $756.00M | (m) | $351.00M | (m) | (m) | $8.72B | (m) | (m) | $518.00M | (m) |
| 2022-09-30 | (m) | $786.00M | (m) | $280.00M | (m) | (m) | $8.61B | (m) | (m) | $522.00M | (m) |
| 2022-06-30 | (m) | $584.00M | (m) | $284.00M | (m) | (m) | $8.11B | (m) | (m) | $496.00M | (m) |
| 2022-03-31 | (m) | $383.00M | (m) | $212.00M | (m) | (m) | $7.99B | (m) | (m) | $416.00M | (m) |
| 2021-12-31 | (m) | $436.00M | (m) | $226.00M | (m) | (m) | $7.88B | (m) | (m) | $388.00M | (m) |
| 2021-09-30 | (m) | $361.00M | (m) | $266.00M | (m) | (m) | $7.39B | (m) | (m) | $407.00M | (m) |
| 2021-06-30 | (m) | $392.00M | (m) | $230.00M | (m) | (m) | $7.31B | (m) | (m) | $391.00M | (m) |
| 2021-03-31 | (m) | $307.00M | (m) | $249.00M | (m) | (m) | $7.12B | (m) | (m) | $364.00M | (m) |
| 2020-12-31 | (m) | $377.00M | (m) | $207.00M | (m) | (m) | $7.17B | (m) | (m) | $374.00M | (m) |
| 2020-09-30 | (m) | $417.00M | (m) | $286.00M | (m) | (m) | $7.00B | (m) | (m) | $348.00M | (m) |
| 2020-06-30 | (m) | $429.90M | (m) | $386.80M | (m) | (m) | $6.77B | (m) | (m) | $357.00M | (m) |
| 2020-03-31 | (m) | $375.40M | (m) | $407.30M | (m) | (m) | $6.27B | (m) | (m) | $349.70M | (m) |
| 2019-12-31 | (m) | $422.30M | (m) | $425.20M | (m) | (m) | $6.53B | (m) | (m) | $298.90M | (m) |
| 2019-09-30 | (m) | $497.70M | (m) | $389.10M | (m) | (m) | $6.54B | (m) | (m) | $305.60M | (m) |
| 2019-06-30 | (m) | $422.50M | (m) | $262.30M | (m) | (m) | $6.54B | (m) | (m) | $413.60M | (m) |
| 2019-03-31 | (m) | $387.70M | (m) | $249.00M | (m) | (m) | $6.13B | (m) | (m) | $442.90M | (m) |
| 2018-12-31 | (m) | $543.30M | (m) | $260.40M | (m) | (m) | $5.94B | (m) | (m) | $287.20M | (m) |
| 2018-09-30 | (m) | $498.10M | (m) | $255.60M | (m) | (m) | $5.89B | (m) | (m) | $286.80M | (m) |
| 2018-06-30 | (m) | $431.10M | (m) | $247.90M | (m) | (m) | $5.57B | (m) | (m) | $310.40M | (m) |
| 2018-03-31 | (m) | $363.10M | (m) | $251.10M | (m) | (m) | $5.25B | (m) | (m) | $313.80M | (m) |
| 2017-12-31 | (m) | $477.30M | (m) | $260.80M | (m) | (m) | $5.19B | (m) | (m) | $306.40M | (m) |
| 2017-09-30 | (m) | $478.10M | (m) | $217.00M | (m) | (m) | $4.75B | (m) | (m) | $296.10M | (m) |
| 2017-06-30 | (m) | $381.10M | (m) | $265.70M | (m) | (m) | $4.73B | (m) | (m) | $288.30M | (m) |
| 2017-03-31 | (m) | $369.50M | (m) | $272.90M | (m) | (m) | $4.62B | (m) | (m) | $297.90M | (m) |
| 2016-12-31 | (m) | $445.30M | (m) | $222.30M | (m) | (m) | $4.56B | (m) | (m) | $279.30M | (m) |
| 2016-09-30 | (m) | $365.10M | (m) | $273.90M | (m) | (m) | $4.37B | (m) | (m) | $300.20M | (m) |
| 2016-06-30 | (m) | $353.00M | (m) | $284.30M | (m) | (m) | $4.12B | (m) | (m) | $297.30M | (m) |
| 2016-03-31 | (m) | $323.80M | (m) | $304.80M | (m) | (m) | $4.05B | (m) | (m) | $310.20M | (m) |
| 2015-12-31 | (m) | $402.40M | (m) | $296.60M | (m) | (m) | $4.00B | (m) | (m) | $306.00M | (m) |
| 2015-09-30 | (m) | $438.30M | (m) | $250.70M | (m) | (m) | $3.97B | (m) | (m) | $333.00M | (m) |
| 2015-06-30 | (m) | $374.90M | (m) | $264.50M | (m) | (m) | $3.87B | (m) | (m) | $342.80M | (m) |
| 2015-03-31 | (m) | $356.90M | (m) | $232.30M | (m) | (m) | $3.83B | (m) | (m) | $259.70M | (m) |
| 2014-12-31 | (m) | $427.90M | (m) | $262.40M | (m) | (m) | $3.93B | (m) | (m) | $260.10M | (m) |
| 2014-09-30 | (m) | $471.10M | (m) | $204.00M | (m) | (m) | $3.65B | (m) | (m) | $267.10M | (m) |
| 2014-06-30 | (m) | $475.60M | (m) | $215.90M | (m) | (m) | $3.65B | (m) | (m) | $253.70M | (m) |
| 2014-03-31 | (m) | $388.10M | (m) | $191.50M | (m) | (m) | $3.56B | (m) | (m) | $262.20M | (m) |
| 2013-12-31 | (m) | $365.00M | (m) | $133.10M | (m) | (m) | $3.62B | (m) | (m) | $273.90M | (m) |
| 2013-09-30 | (m) | $368.70M | (m) | $223.50M | (m) | (m) | $3.39B | (m) | (m) | $271.90M | (m) |
| 2013-06-30 | (m) | $391.10M | (m) | $244.00M | (m) | (m) | $3.37B | (m) | (m) | $275.80M | (m) |
| 2013-03-31 | (m) | $368.60M | (m) | $196.10M | (m) | (m) | $3.37B | (m) | (m) | $257.30M | (m) |
| 2012-12-31 | (m) | $339.30M | (m) | $113.50M | (m) | (m) | $3.36B | (m) | (m) | $262.50M | (m) |
| 2012-09-30 | (m) | $418.00M | (m) | $99.30M | (m) | (m) | $2.90B | (m) | (m) | $269.10M | (m) |
| 2012-06-30 | (m) | $337.60M | (m) | $93.40M | (m) | (m) | $2.92B | (m) | (m) | $245.10M | (m) |
| 2012-03-31 | (m) | $263.90M | (m) | $87.30M | (m) | (m) | $2.79B | (m) | (m) | $248.90M | (m) |
| 2011-12-31 | (m) | $308.20M | (m) | $127.50M | (m) | (m) | $2.81B | (m) | (m) | $259.60M | (m) |
| 2011-09-30 | (m) | $314.60M | (m) | $152.70M | (m) | (m) | $2.73B | (m) | (m) | $251.60M | (m) |
| 2011-06-30 | (m) | $305.80M | (m) | $161.40M | (m) | (m) | (m) | (m) | (m) | $212.30M | (m) |
| 2011-03-31 | (m) | $300.20M | (m) | $163.60M | (m) | (m) | $2.74B | (m) | (m) | $208.50M | (m) |
| 2010-12-31 | (m) | $336.30M | (m) | $160.10M | (m) | (m) | $2.75B | (m) | (m) | $208.90M | (m) |
| 2010-09-30 | (m) | $295.10M | (m) | $132.60M | (m) | (m) | (m) | (m) | (m) | $231.20M | (m) |
| 2010-06-30 | (m) | $289.90M | (m) | $121.60M | (m) | (m) | (m) | (m) | (m) | $292.70M | (m) |
| 2009-12-31 | (m) | $331.90M | (m) | $117.40M | (m) | (m) | $2.70B | (m) | (m) | $294.10M | (m) |
(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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