NORTHERN STATES POWER CO Repayments of Long-Term Debt
NORTHERN STATES POWER CO reported Repayments of Long-Term Debt of $250.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-25
- NORTHERN STATES POWER CO repayments of long-term debt for the quarter ending 2025-12-31 was $0.00.
- NORTHERN STATES POWER CO repayments of long-term debt for the quarter ending 2024-12-31 was $0.00.
- NORTHERN STATES POWER CO repayments of long-term debt for the quarter ending 2024-09-30 was $0.00.
- NORTHERN STATES POWER CO repayments of long-term debt for the quarter ending 2023-12-31 was $0.00.
- NORTHERN STATES POWER CO repayments of long-term debt for fiscal 2025 was $250.00M.
- NORTHERN STATES POWER CO repayments of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- NORTHERN STATES POWER CO repayments of long-term debt for fiscal 2023 was $400.00M, a 33.33% increase from fiscal 2022.
- NORTHERN STATES POWER CO repayments of long-term debt for fiscal 2022 was $300.00M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $250.00M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $250.00M 10-Q · filed 2025-10-30 | |||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 10-K · filed 2026-02-25 | |||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 10-Q · filed 2025-10-30 | ||||
| 2024-06-30 | $0.00 10-Q · filed 2024-08-01 | |||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $400.00M 10-K · filed 2026-02-25 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $400.00M 10-Q · filed 2024-10-31 | ||||
| 2023-06-30 | $400.00M 10-Q · filed 2024-08-01 | |||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $300.00M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $300.00M 10-Q · filed 2023-10-27 | ||||
| 2022-06-30 | $300.00M 10-Q · filed 2023-07-27 | |||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $0.00 derived: sum of 2 quarters · filed 2024-02-21 | $0.00 10-K · filed 2024-02-21 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $0.00 10-Q · filed 2022-10-27 | ||||
| 2021-06-30 | $0.00 10-Q · filed 2022-07-28 | |||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $300.00M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $300.00M 10-Q · filed 2021-10-28 | |||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $0.00 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $0.00 10-Q · filed 2020-10-29 | |||||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-07 | -$1.00K derived: sum of 2 quarters · filed 2021-02-17 | -$9.00K derived: sum of 3 quarters · filed 2021-02-17 | $0.00 derived: sum of 4 quarters · filed 2021-02-17 | ||
| 2018-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$9.00K derived: sum of 2 quarters · filed 2021-02-17 | $0.00 derived: sum of 3 quarters · filed 2021-02-17 | $0.00 10-K · filed 2021-02-17 | ||
| 2018-09-30 | -$8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $1.00K derived: sum of 2 quarters · filed 2018-10-26 | $1.00K 10-Q · filed 2018-10-26 | $36.00K derived: sum of 4 quarters · filed 2020-05-07 | ||
| 2018-06-30 | $9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $9.00K 10-Q · filed 2018-07-27 | $44.00K derived: sum of 3 quarters · filed 2020-05-07 | $507.91M derived: sum of 4 quarters · filed 2020-05-07 | ||
| 2018-03-31 | $0.00 10-Q · filed 2020-05-07 | $5.00K 10-Q · filed 2018-04-27 | $35.00K derived: sum of 2 quarters · filed 2020-05-07 | $507.90M derived: sum of 3 quarters · filed 2020-05-07 | $507.89M derived: sum of 4 quarters · filed 2020-05-07 | |
| 2017-12-31 | $35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $507.90M derived: sum of 2 quarters · filed 2020-02-21 | $507.89M derived: sum of 3 quarters · filed 2020-02-21 | $507.90M 10-K · filed 2020-02-21 | $507.87M 10-K · filed 2018-02-26 | |
| 2017-09-30 | $507.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $507.86M derived: sum of 2 quarters · filed 2018-10-26 | $507.87M 10-Q · filed 2018-10-26 | $507.85M derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2017-06-30 | -$10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $0.00 10-Q · filed 2018-07-27 | -$11.00K derived: sum of 3 quarters · filed 2019-02-22 | |||
| 2017-03-31 | $10.00K 10-Q · filed 2018-04-27 | -$1.00K derived: sum of 2 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | -$11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $0.00 10-K · filed 2019-02-22 | $11.00K 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $11.00K 10-Q · filed 2017-10-27 | |||||
| 2016-03-31 | $0.00 10-Q · filed 2017-04-28 | $0.00 derived: sum of 2 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $250.01M 10-K · filed 2018-02-26 | ||||
| 2015-09-30 | $250.01M 10-Q · filed 2016-10-31 | |||||
| 2015-03-31 | $33.00K 10-Q · filed 2016-05-13 | $33.00K derived: sum of 2 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $0.00 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $0.00 10-Q · filed 2015-10-30 | |||||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-04 | $0.00 derived: sum of 2 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $0.00 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | $0.00 10-Q · filed 2013-10-28 | |||||
| 2012-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $648.87M derived: sum of 2 quarters · filed 2015-02-20 | $648.87M derived: sum of 3 quarters · filed 2015-02-20 | $648.87M 10-K · filed 2015-02-20 | ||
| 2012-09-30 | $648.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $648.87M derived: sum of 2 quarters · filed 2013-10-28 | $648.87M 10-Q · filed 2013-10-28 | $648.87M derived: sum of 4 quarters · filed 2014-02-24 | ||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $0.00 10-Q · filed 2012-08-03 | $4.00K derived: sum of 3 quarters · filed 2014-02-24 | $4.00K derived: sum of 4 quarters · filed 2014-02-24 | ||
| 2012-03-31 | $0.00 10-Q · filed 2012-04-30 | $4.00K derived: sum of 2 quarters · filed 2014-02-24 | $4.00K derived: sum of 3 quarters · filed 2014-02-24 | $4.00K derived: sum of 4 quarters · filed 2014-02-24 | ||
| 2011-12-31 | $4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $4.00K derived: sum of 2 quarters · filed 2014-02-24 | $4.00K derived: sum of 3 quarters · filed 2014-02-24 | $34.00K 10-K · filed 2014-02-24 | ||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $0.00 derived: sum of 2 quarters · filed 2012-10-26 | $30.00K 10-Q · filed 2012-10-26 | $35.00K derived: sum of 4 quarters · filed 2013-02-25 | ||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $30.00K 10-Q · filed 2012-08-03 | $35.00K derived: sum of 3 quarters · filed 2013-02-25 | $174.97M derived: sum of 4 quarters · filed 2013-02-25 | ||
| 2011-03-31 | $30.00K 10-Q · filed 2012-04-30 | $35.00K derived: sum of 2 quarters · filed 2013-02-25 | $174.97M derived: sum of 3 quarters · filed 2013-02-25 | |||
| 2010-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $174.94M derived: sum of 2 quarters · filed 2013-02-25 | $175.03M 10-K · filed 2013-02-25 | |||
| 2010-09-30 | $174.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $175.03M 10-Q · filed 2011-10-28 | ||||
| 2010-06-30 | $91.00K 10-Q · filed 2011-08-01 | |||||
| 2009-12-31 | $250.04M 10-K · filed 2012-02-27 |