ALLIANT ENERGY CORP Proceeds from (Repayments of) Short-term Debt
ALLIANT ENERGY CORP (LNT) reported Proceeds from (Repayments of) Short-term Debt of -$470.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-02-20
- ALLIANT ENERGY CORP proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -$104.00M, a 145.61% decline year-over-year.
- ALLIANT ENERGY CORP proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was -$100.00M, a 135.97% decline year-over-year.
- ALLIANT ENERGY CORP proceeds from (repayments of) short-term debt for the quarter ending 2025-06-30 was -$486.00M.
- ALLIANT ENERGY CORP proceeds from (repayments of) short-term debt for the quarter ending 2025-03-31 was $220.00M.
- ALLIANT ENERGY CORP proceeds from (repayments of) short-term debt for fiscal 2025 was -$470.00M, a 666.27% decline from fiscal 2024.
- ALLIANT ENERGY CORP proceeds from (repayments of) short-term debt for fiscal 2024 was $83.00M.
- ALLIANT ENERGY CORP proceeds from (repayments of) short-term debt for fiscal 2023 was -$167.00M, a 231.50% decline from fiscal 2022.
- ALLIANT ENERGY CORP proceeds from (repayments of) short-term debt for fiscal 2022 was $127.00M, a 0.79% increase from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$104.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$204.00M derived: sum of 2 quarters · filed 2026-02-20 | -$690.00M derived: sum of 3 quarters · filed 2026-02-20 | -$470.00M 10-K · filed 2026-02-20 | |||
| 2025-09-30 | -$100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$586.00M derived: sum of 2 quarters · filed 2025-11-07 | -$366.00M 10-Q · filed 2025-11-07 | -$138.00M derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2025-06-30 | -$486.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$266.00M 10-Q · filed 2025-08-08 | -$38.00M derived: sum of 3 quarters · filed 2026-02-20 | $240.00M derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2025-03-31 | $220.00M 10-Q · filed 2025-05-09 | $448.00M derived: sum of 2 quarters · filed 2026-02-20 | $726.00M derived: sum of 3 quarters · filed 2026-02-20 | $444.00M derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2024-12-31 | $228.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $506.00M derived: sum of 2 quarters · filed 2026-02-20 | $224.00M derived: sum of 3 quarters · filed 2026-02-20 | $83.00M 10-K · filed 2026-02-20 | |||
| 2024-09-30 | $278.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$4.00M derived: sum of 2 quarters · filed 2025-11-07 | -$145.00M 10-Q · filed 2025-11-07 | -$171.00M derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2024-06-30 | -$282.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$423.00M 10-Q · filed 2025-08-08 | -$449.00M derived: sum of 3 quarters · filed 2026-02-20 | -$444.00M derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2024-03-31 | -$141.00M 10-Q · filed 2025-05-09 | -$167.00M derived: sum of 2 quarters · filed 2026-02-20 | -$162.00M derived: sum of 3 quarters · filed 2026-02-20 | $224.00M derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2023-12-31 | -$26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$21.00M derived: sum of 2 quarters · filed 2026-02-20 | $365.00M derived: sum of 3 quarters · filed 2026-02-20 | -$167.00M 10-K · filed 2026-02-20 | |||
| 2023-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $391.00M derived: sum of 2 quarters · filed 2024-11-01 | -$141.00M 10-Q · filed 2024-11-01 | $118.00M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-06-30 | $386.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$146.00M 10-Q · filed 2024-08-02 | $113.00M derived: sum of 3 quarters · filed 2025-02-21 | $97.00M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-03-31 | -$532.00M 10-Q · filed 2024-05-03 | -$273.00M derived: sum of 2 quarters · filed 2025-02-21 | -$289.00M derived: sum of 3 quarters · filed 2025-02-21 | -$166.00M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2022-12-31 | $259.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $243.00M derived: sum of 2 quarters · filed 2025-02-21 | $366.00M derived: sum of 3 quarters · filed 2025-02-21 | $127.00M 10-K · filed 2025-02-21 | |||
| 2022-09-30 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $107.00M derived: sum of 2 quarters · filed 2023-11-03 | -$132.00M 10-Q · filed 2023-11-03 | $67.00M derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2022-06-30 | $123.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$116.00M 10-Q · filed 2023-08-04 | $83.00M derived: sum of 3 quarters · filed 2024-02-16 | -$136.00M derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2022-03-31 | -$239.00M 10-Q · filed 2023-05-05 | -$40.00M derived: sum of 2 quarters · filed 2024-02-16 | -$259.00M derived: sum of 3 quarters · filed 2024-02-16 | -$60.00M derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2021-12-31 | $199.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$20.00M derived: sum of 2 quarters · filed 2024-02-16 | $179.00M derived: sum of 3 quarters · filed 2024-02-16 | $126.00M 10-K · filed 2024-02-16 | |||
| 2021-09-30 | -$219.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$20.00M derived: sum of 2 quarters · filed 2022-11-08 | -$73.00M 10-Q · filed 2022-11-08 | -$106.00M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | $199.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $146.00M 10-Q · filed 2022-08-05 | $113.00M derived: sum of 3 quarters · filed 2023-02-24 | $350.00M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | -$53.00M 10-Q · filed 2022-04-29 | -$86.00M derived: sum of 2 quarters · filed 2023-02-24 | $151.00M derived: sum of 3 quarters · filed 2023-02-24 | $66.00M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | -$33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $204.00M derived: sum of 2 quarters · filed 2023-02-24 | $119.00M derived: sum of 3 quarters · filed 2023-02-24 | $52.00M 10-K · filed 2023-02-24 | |||
| 2020-09-30 | $237.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $152.00M derived: sum of 2 quarters · filed 2021-11-05 | $85.00M 10-Q · filed 2021-11-05 | $73.00M derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2020-06-30 | -$85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$152.00M 10-Q · filed 2021-08-06 | -$164.00M derived: sum of 3 quarters · filed 2022-02-18 | -$205.30M derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2020-03-31 | -$67.00M 10-Q · filed 2021-05-07 | -$66.90M 10-Q · filed 2020-05-08 | -$79.00M derived: sum of 2 quarters · filed 2022-02-18 | -$120.30M derived: sum of 3 quarters · filed 2022-02-18 | -$359.50M derived: sum of 4 quarters · filed 2022-02-18 | ||
| 2019-12-31 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$53.30M derived: sum of 2 quarters · filed 2022-02-18 | -$292.50M derived: sum of 3 quarters · filed 2022-02-18 | -$104.00M 10-K · filed 2022-02-18 | -$103.80M 10-K · filed 2020-02-21 | ||
| 2019-09-30 | -$41.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$280.50M derived: sum of 2 quarters · filed 2020-11-03 | -$92.00M 10-Q · filed 2020-11-03 | -$91.60M 10-Q · filed 2019-11-07 | $212.40M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2019-06-30 | -$239.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$50.70M 10-Q · filed 2020-08-10 | $253.70M derived: sum of 3 quarters · filed 2021-02-19 | $183.00M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-03-31 | $188.50M 10-Q · filed 2020-05-08 | $492.90M derived: sum of 2 quarters · filed 2021-02-19 | $422.20M derived: sum of 3 quarters · filed 2021-02-19 | $152.40M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2018-12-31 | $304.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $233.70M derived: sum of 2 quarters · filed 2021-02-19 | -$36.10M derived: sum of 3 quarters · filed 2021-02-19 | $26.00M 10-K · filed 2021-02-19 | |||
| 2018-09-30 | -$70.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$340.50M derived: sum of 2 quarters · filed 2019-11-07 | -$278.40M 10-Q · filed 2019-11-07 | -$388.50M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-06-30 | -$269.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$207.70M 10-Q · filed 2019-08-02 | -$317.80M derived: sum of 3 quarters · filed 2020-02-21 | -$201.10M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-03-31 | $62.10M 10-Q · filed 2019-05-03 | -$48.00M derived: sum of 2 quarters · filed 2020-02-21 | $68.70M derived: sum of 3 quarters · filed 2020-02-21 | $174.50M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2017-12-31 | -$110.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $6.60M derived: sum of 2 quarters · filed 2020-02-21 | $112.40M derived: sum of 3 quarters · filed 2020-02-21 | $171.10M 10-K · filed 2020-02-21 | |||
| 2017-09-30 | $116.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $222.50M derived: sum of 2 quarters · filed 2018-11-07 | $281.20M 10-Q · filed 2018-11-07 | $287.00M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-06-30 | $105.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $164.50M 10-Q · filed 2018-08-03 | $170.30M derived: sum of 3 quarters · filed 2019-02-22 | $121.00M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-03-31 | $58.70M 10-Q · filed 2018-05-03 | $64.50M derived: sum of 2 quarters · filed 2019-02-22 | $15.20M derived: sum of 3 quarters · filed 2019-02-22 | $89.40M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2016-12-31 | $5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$43.50M derived: sum of 2 quarters · filed 2019-02-22 | $30.70M derived: sum of 3 quarters · filed 2019-02-22 | $84.30M 10-K · filed 2019-02-22 | |||
| 2016-09-30 | -$49.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $24.90M derived: sum of 2 quarters · filed 2017-11-03 | $78.50M 10-Q · filed 2017-11-03 | $129.20M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-06-30 | $74.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $127.80M 10-Q · filed 2017-08-04 | $178.50M derived: sum of 3 quarters · filed 2018-02-23 | $55.50M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-03-31 | $53.60M 10-Q · filed 2017-05-04 | $104.30M derived: sum of 2 quarters · filed 2018-02-23 | -$18.70M derived: sum of 3 quarters · filed 2018-02-23 | $171.90M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2015-12-31 | $50.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$72.30M derived: sum of 2 quarters · filed 2018-02-23 | $118.30M derived: sum of 3 quarters · filed 2018-02-23 | $18.50M 10-K · filed 2018-02-23 | |||
| 2015-09-30 | -$123.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $67.60M derived: sum of 2 quarters · filed 2016-11-04 | -$32.20M 10-Q · filed 2016-11-04 | -$244.70M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-06-30 | $190.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $90.80M 10-Q · filed 2016-08-02 | -$121.70M derived: sum of 3 quarters · filed 2017-02-24 | -$75.80M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-03-31 | -$99.80M 10-Q · filed 2016-05-05 | -$312.30M derived: sum of 2 quarters · filed 2017-02-24 | -$266.40M derived: sum of 3 quarters · filed 2017-02-24 | -$179.80M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | -$212.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$166.60M derived: sum of 2 quarters · filed 2017-02-24 | -$80.00M derived: sum of 3 quarters · filed 2017-02-24 | -$138.10M 10-K · filed 2017-02-24 | |||
| 2014-09-30 | $45.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $132.50M derived: sum of 2 quarters · filed 2015-11-06 | $74.40M 10-Q · filed 2015-11-06 | $51.50M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2014-06-30 | $86.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $28.50M 10-Q · filed 2015-08-06 | $5.60M derived: sum of 3 quarters · filed 2016-02-24 | $29.80M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2014-03-31 | -$58.10M 10-Q · filed 2015-05-01 | -$81.00M derived: sum of 2 quarters · filed 2016-02-24 | -$56.80M derived: sum of 3 quarters · filed 2016-02-24 | -$57.10M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2013-12-31 | -$22.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $1.30M derived: sum of 2 quarters · filed 2016-02-24 | $1.00M derived: sum of 3 quarters · filed 2016-02-24 | $11.90M 10-K · filed 2016-02-24 | |||
| 2013-09-30 | $24.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $23.90M derived: sum of 2 quarters · filed 2014-11-07 | $34.80M 10-Q · filed 2014-11-07 | $181.90M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2013-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $10.60M 10-Q · filed 2014-08-07 | $157.70M derived: sum of 3 quarters · filed 2015-02-25 | $65.30M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2013-03-31 | $10.90M 10-Q · filed 2014-05-02 | $158.00M derived: sum of 2 quarters · filed 2015-02-25 | $65.60M derived: sum of 3 quarters · filed 2015-02-25 | $196.40M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2012-12-31 | $147.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $54.70M derived: sum of 2 quarters · filed 2015-02-25 | $185.50M derived: sum of 3 quarters · filed 2015-02-25 | $164.70M 10-K · filed 2015-02-25 | |||
| 2012-09-30 | -$92.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $38.40M derived: sum of 2 quarters · filed 2013-11-07 | $17.60M 10-Q · filed 2013-11-07 | $98.30M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-06-30 | $130.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $110.00M 10-Q · filed 2013-08-02 | $190.70M derived: sum of 3 quarters · filed 2014-02-25 | $212.80M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-03-31 | -$20.80M 10-Q · filed 2013-05-03 | $59.90M derived: sum of 2 quarters · filed 2014-02-25 | $82.00M derived: sum of 3 quarters · filed 2014-02-25 | $49.60M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2011-12-31 | $80.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $102.80M derived: sum of 2 quarters · filed 2014-02-25 | $70.40M derived: sum of 3 quarters · filed 2014-02-25 | $55.40M 10-K · filed 2014-02-25 | |||
| 2011-09-30 | $22.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$10.30M derived: sum of 2 quarters · filed 2012-11-09 | -$25.30M 10-Q · filed 2012-11-09 | $22.10M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-06-30 | -$32.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$47.40M 10-Q · filed 2012-08-03 | $0.00 derived: sum of 3 quarters · filed 2013-02-26 | $0.00 derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-03-31 | -$15.00M 10-Q · filed 2012-05-04 | $32.40M derived: sum of 2 quarters · filed 2013-02-26 | $32.40M derived: sum of 3 quarters · filed 2013-02-26 | -$317.90M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2010-12-31 | $47.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $47.40M derived: sum of 2 quarters · filed 2013-02-26 | -$302.90M derived: sum of 3 quarters · filed 2013-02-26 | -$142.60M 10-K · filed 2013-02-26 | |||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$350.30M derived: sum of 2 quarters · filed 2011-11-03 | -$190.00M 10-Q · filed 2011-11-03 | -$170.00M derived: sum of 4 quarters · filed 2012-02-27 | |||
| 2010-06-30 | -$350.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$190.00M 10-Q · filed 2011-08-05 | -$170.00M derived: sum of 3 quarters · filed 2012-02-27 | -$237.50M derived: sum of 4 quarters · filed 2012-02-27 | |||
| 2010-03-31 | $160.30M 10-Q · filed 2011-05-05 | $180.30M derived: sum of 2 quarters · filed 2012-02-27 | $112.80M derived: sum of 3 quarters · filed 2012-02-27 | ||||
| 2009-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$47.50M derived: sum of 2 quarters · filed 2012-02-27 | $103.90M 10-K · filed 2012-02-27 | ||||
| 2009-09-30 | -$67.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $83.90M 10-Q · filed 2010-10-29 | |||||
| 2009-06-30 | $151.40M 10-Q · filed 2010-08-05 | ||||||
| 2008-12-31 | -$25.20M 10-K · filed 2011-02-28 |
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