OGLETHORPE POWER CORP Finance Lease, Liability, Payment, Due
OGLETHORPE POWER CORP had Finance Lease, Liability, Payment, Due of $33.11 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Notes › Commitment and Contingencies › Finance Lease, Liability, to be Paid, Fiscal Year Maturity
us-gaap:FinanceLeaseLiabilityPaymentsDue · last filed 2026-08-13
- 2026-06-30: Finance Lease, Liability, Payment, Due $33.11M.
- 2026-03-31: Finance Lease, Liability, Payment, Due $40.58M.
- 2025-12-31: Finance Lease, Liability, Payment, Due $40.58M.
- 2025-09-30: Finance Lease, Liability, Payment, Due $48.06M.
| Period end | Finance Lease, Liability, Payment, Due |
|---|---|
| 2026-06-30 | $33.11M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $40.58M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $40.58M 10-K · filed 2026-03-27 |
| 2025-09-30 | $48.06M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $48.06M 10-Q · filed 2025-08-13 |
| 2025-03-31 | $55.53M 10-Q · filed 2025-05-14 |
| 2024-12-31 | $55.53M 10-K · filed 2025-03-31 |
| 2024-09-30 | $63.01M 10-Q · filed 2024-11-13 |
| 2024-06-30 | $63.01M 10-Q · filed 2024-08-14 |
| 2024-03-31 | $70.48M 10-Q · filed 2024-05-13 |
| 2023-12-31 | $70.48M 10-K · filed 2024-03-25 |
| 2023-09-30 | $77.96M 10-Q · filed 2023-11-13 |
| 2023-06-30 | $77.96M 10-Q · filed 2023-08-10 |
| 2023-03-31 | $85.43M 10-Q · filed 2023-05-11 |
| 2022-12-31 | $85.43M 10-K · filed 2023-03-27 |
| 2022-09-30 | $92.91M 10-Q · filed 2022-11-10 |
| 2022-06-30 | $92.91M 10-Q · filed 2022-08-11 |
| 2022-03-31 | $100.38M 10-Q · filed 2022-05-12 |
| 2021-12-31 | $100.38M 10-K · filed 2022-03-28 |
| 2021-09-30 | $107.85M 10-Q · filed 2021-11-12 |
| 2021-06-30 | $107.85M 10-Q · filed 2021-08-11 |
| 2021-03-31 | $115.33M 10-Q · filed 2021-05-12 |
| 2020-12-31 | $115.33M 10-K · filed 2021-03-19 |
| 2020-09-30 | $122.80M 10-Q · filed 2020-11-12 |
| 2020-06-30 | $122.80M 10-Q · filed 2020-08-12 |
| 2020-03-31 | $130.28M 10-Q · filed 2020-05-13 |
| 2019-12-31 | $130.28M 10-K · filed 2020-03-23 |
| 2019-09-30 | $137.75M 10-Q · filed 2019-11-13 |
| 2019-06-30 | $145.23M 10-Q · filed 2019-08-14 |
| 2019-03-31 | $145.23M 10-Q · filed 2019-05-13 |