OGLETHORPE POWER CORP Interest and Debt Expense
OGLETHORPE POWER CORP reported Interest and Debt Expense of $129.07 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestAndDebtExpense · last filed 2026-08-13
- OGLETHORPE POWER CORP interest and debt expense for the quarter ending 2026-06-30 was $129.07M, a 3.06% decline year-over-year.
- OGLETHORPE POWER CORP interest and debt expense for the quarter ending 2026-03-31 was $128.37M, a 2.11% decline year-over-year.
- OGLETHORPE POWER CORP interest and debt expense for the quarter ending 2025-12-31 was $129.56M, a 1.09% decline year-over-year.
- OGLETHORPE POWER CORP interest and debt expense for the quarter ending 2025-09-30 was $131.84M, a 0.17% increase year-over-year.
- OGLETHORPE POWER CORP interest and debt expense for fiscal 2025 was $525.67M, a 9.43% increase from fiscal 2024.
- OGLETHORPE POWER CORP interest and debt expense for fiscal 2024 was $480.38M, a 64.33% increase from fiscal 2023.
- OGLETHORPE POWER CORP interest and debt expense for fiscal 2023 was $292.32M, a 42.88% increase from fiscal 2022.
- OGLETHORPE POWER CORP interest and debt expense for fiscal 2022 was $204.59M, a 1.57% decline from fiscal 2021.
| Period end | Interest and Debt Expense 3 month | Interest and Debt Expense 6 month | Interest and Debt Expense 9 month | Interest and Debt Expense 12 month |
|---|---|---|---|---|
| 2026-06-30 | $129.07M 10-Q · filed 2026-08-13 | $257.44M 10-Q · filed 2026-08-13 | $386.99M derived: sum of 3 quarters · filed 2026-08-13 | $518.84M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $128.37M 10-Q · filed 2026-05-13 | $257.92M derived: sum of 2 quarters · filed 2026-05-13 | $389.77M derived: sum of 3 quarters · filed 2026-05-13 | $522.91M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $129.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $261.40M derived: sum of 2 quarters · filed 2026-03-27 | $394.54M derived: sum of 3 quarters · filed 2026-08-13 | $525.67M 10-K · filed 2026-03-27 |
| 2025-09-30 | $131.84M 10-Q · filed 2025-11-12 | $264.99M derived: sum of 2 quarters · filed 2026-08-13 | $396.12M 10-Q · filed 2025-11-12 | $527.10M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $133.14M 10-Q · filed 2026-08-13 | $264.27M 10-Q · filed 2026-08-13 | $395.25M derived: sum of 3 quarters · filed 2026-08-13 | $526.88M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $131.13M 10-Q · filed 2026-05-13 | $262.11M derived: sum of 2 quarters · filed 2026-05-13 | $393.74M derived: sum of 3 quarters · filed 2026-05-13 | $513.53M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $130.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $262.61M derived: sum of 2 quarters · filed 2026-03-27 | $382.40M derived: sum of 3 quarters · filed 2026-03-27 | $480.38M 10-K · filed 2026-03-27 |
| 2024-09-30 | $131.62M 10-Q · filed 2025-11-12 | $251.41M derived: sum of 2 quarters · filed 2025-11-12 | $349.40M 10-Q · filed 2025-11-12 | $451.42M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-06-30 | $119.79M 10-Q · filed 2025-08-13 | $217.78M 10-Q · filed 2025-08-13 | $319.79M derived: sum of 3 quarters · filed 2026-03-27 | $405.78M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-03-31 | $97.99M 10-Q · filed 2025-05-14 | $200.00M derived: sum of 2 quarters · filed 2026-03-27 | $285.99M derived: sum of 3 quarters · filed 2026-03-27 | $338.41M derived: sum of 4 quarters · filed 2026-03-27 |
| 2023-12-31 | $102.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $188.00M derived: sum of 2 quarters · filed 2026-03-27 | $240.42M derived: sum of 3 quarters · filed 2026-03-27 | $292.32M 10-K · filed 2026-03-27 |
| 2023-09-30 | $85.98M 10-Q · filed 2024-11-13 | $138.41M derived: sum of 2 quarters · filed 2024-11-13 | $190.31M 10-Q · filed 2024-11-13 | $241.21M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-06-30 | $52.42M 10-Q · filed 2024-08-14 | $104.33M 10-Q · filed 2024-08-14 | $155.22M derived: sum of 3 quarters · filed 2025-03-31 | $206.16M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-03-31 | $51.90M 10-Q · filed 2024-05-13 | $102.80M derived: sum of 2 quarters · filed 2025-03-31 | $153.73M derived: sum of 3 quarters · filed 2025-03-31 | $205.75M derived: sum of 4 quarters · filed 2025-03-31 |
| 2022-12-31 | $50.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $101.83M derived: sum of 2 quarters · filed 2025-03-31 | $153.85M derived: sum of 3 quarters · filed 2025-03-31 | $204.59M 10-K · filed 2025-03-31 |
| 2022-09-30 | $50.93M 10-Q · filed 2023-11-13 | $102.95M derived: sum of 2 quarters · filed 2023-11-13 | $153.69M 10-Q · filed 2023-11-13 | $204.57M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-06-30 | $52.02M 10-Q · filed 2023-08-10 | $102.76M 10-Q · filed 2023-08-10 | $153.64M derived: sum of 3 quarters · filed 2024-03-25 | $205.57M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-03-31 | $50.74M 10-Q · filed 2023-05-11 | $101.62M derived: sum of 2 quarters · filed 2024-03-25 | $153.55M derived: sum of 3 quarters · filed 2024-03-25 | $205.85M derived: sum of 4 quarters · filed 2024-03-25 |
| 2021-12-31 | $50.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $102.81M derived: sum of 2 quarters · filed 2024-03-25 | $155.11M derived: sum of 3 quarters · filed 2024-03-25 | $207.85M 10-K · filed 2024-03-25 |
| 2021-09-30 | $51.93M 10-Q · filed 2022-11-10 | $104.23M derived: sum of 2 quarters · filed 2022-11-10 | $156.98M 10-Q · filed 2022-11-10 | $209.47M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-06-30 | $52.30M 10-Q · filed 2022-08-11 | $105.04M 10-Q · filed 2022-08-11 | $157.54M derived: sum of 3 quarters · filed 2023-03-27 | $210.43M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-03-31 | $52.75M 10-Q · filed 2022-05-12 | $105.24M derived: sum of 2 quarters · filed 2023-03-27 | $158.13M derived: sum of 3 quarters · filed 2023-03-27 | $211.00M derived: sum of 4 quarters · filed 2023-03-27 |
| 2020-12-31 | $52.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $105.39M derived: sum of 2 quarters · filed 2023-03-27 | $158.25M derived: sum of 3 quarters · filed 2023-03-27 | $212.51M 10-K · filed 2023-03-27 |
| 2020-09-30 | $52.90M 10-Q · filed 2021-11-12 | $105.76M derived: sum of 2 quarters · filed 2021-11-12 | $160.01M 10-Q · filed 2021-11-12 | $214.57M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-06-30 | $52.87M 10-Q · filed 2021-08-11 | $107.12M 10-Q · filed 2021-08-11 | $161.68M derived: sum of 3 quarters · filed 2022-03-28 | $217.37M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-03-31 | $54.25M 10-Q · filed 2021-05-12 | $108.81M derived: sum of 2 quarters · filed 2022-03-28 | $164.50M derived: sum of 3 quarters · filed 2022-03-28 | $220.19M derived: sum of 4 quarters · filed 2022-03-28 |
| 2019-12-31 | $54.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $110.25M derived: sum of 2 quarters · filed 2022-03-28 | $165.94M derived: sum of 3 quarters · filed 2022-03-28 | $226.94M 10-K · filed 2022-03-28 |
| 2019-09-30 | $55.69M 10-Q · filed 2020-11-12 | $111.38M derived: sum of 2 quarters · filed 2020-11-12 | $172.38M 10-Q · filed 2020-11-12 | $235.51M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-06-30 | $55.69M 10-Q · filed 2020-08-12 | $116.69M 10-Q · filed 2020-08-12 | $179.82M derived: sum of 3 quarters · filed 2021-03-19 | $240.34M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-03-31 | $61.00M 10-Q · filed 2020-05-13 | $124.13M derived: sum of 2 quarters · filed 2021-03-19 | $184.64M derived: sum of 3 quarters · filed 2021-03-19 | $244.57M derived: sum of 4 quarters · filed 2021-03-19 |
| 2018-12-31 | $63.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $123.64M derived: sum of 2 quarters · filed 2021-03-19 | $183.57M derived: sum of 3 quarters · filed 2021-03-19 | $242.04M 10-K · filed 2021-03-19 |
| 2018-09-30 | $60.52M 10-Q · filed 2019-11-13 | $120.44M derived: sum of 2 quarters · filed 2019-11-13 | $178.91M 10-Q · filed 2019-11-13 | $241.44M derived: sum of 4 quarters · filed 2020-03-23 |
| 2018-06-30 | $59.93M 10-Q · filed 2019-08-14 | $118.39M 10-Q · filed 2019-08-14 | $180.92M derived: sum of 3 quarters · filed 2020-03-23 | $244.36M derived: sum of 4 quarters · filed 2020-03-23 |
| 2018-03-31 | $58.47M 10-Q · filed 2019-05-13 | $120.99M derived: sum of 2 quarters · filed 2020-03-23 | $184.44M derived: sum of 3 quarters · filed 2020-03-23 | $247.71M derived: sum of 4 quarters · filed 2020-03-23 |
| 2017-12-31 | $62.52M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $125.97M derived: sum of 2 quarters · filed 2020-03-23 | $189.24M derived: sum of 3 quarters · filed 2020-03-23 | $252.58M 10-K · filed 2020-03-23 |
| 2017-09-30 | $63.44M 10-Q · filed 2018-11-09 | $126.72M derived: sum of 2 quarters · filed 2018-11-09 | $190.05M 10-Q · filed 2018-11-09 | $254.72M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-06-30 | $63.28M 10-Q · filed 2018-08-10 | $126.61M 10-Q · filed 2018-08-10 | $191.28M derived: sum of 3 quarters · filed 2019-03-29 | $257.69M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-03-31 | $63.34M 10-Q · filed 2018-05-10 | $128.00M derived: sum of 2 quarters · filed 2019-03-29 | $194.41M derived: sum of 3 quarters · filed 2019-03-29 | $260.44M derived: sum of 4 quarters · filed 2019-03-29 |
| 2016-12-31 | $64.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $131.08M derived: sum of 2 quarters · filed 2019-03-29 | $197.10M derived: sum of 3 quarters · filed 2019-03-29 | $262.22M 10-K · filed 2019-03-29 |
| 2016-09-30 | $66.41M 10-Q · filed 2017-11-13 | $132.43M derived: sum of 2 quarters · filed 2017-11-13 | $197.55M 10-Q · filed 2017-11-13 | $262.41M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-06-30 | $66.03M 10-Q · filed 2017-08-10 | $131.14M 10-Q · filed 2017-08-10 | $196.00M derived: sum of 3 quarters · filed 2018-03-29 | $261.42M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-03-31 | $65.12M 10-Q · filed 2017-05-11 | $129.98M derived: sum of 2 quarters · filed 2018-03-29 | $195.40M derived: sum of 3 quarters · filed 2018-03-29 | $260.67M derived: sum of 4 quarters · filed 2018-03-29 |
| 2015-12-31 | $64.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $130.28M derived: sum of 2 quarters · filed 2018-03-29 | $195.55M derived: sum of 3 quarters · filed 2018-03-29 | $261.15M 10-K · filed 2018-03-29 |
| 2015-09-30 | $65.42M 10-Q · filed 2016-11-10 | $130.69M derived: sum of 2 quarters · filed 2016-11-10 | $196.29M 10-Q · filed 2016-11-10 | $262.67M derived: sum of 4 quarters · filed 2017-03-27 |
| 2015-06-30 | $65.27M 10-Q · filed 2016-08-15 | $130.87M 10-Q · filed 2016-08-15 | $197.24M derived: sum of 3 quarters · filed 2017-03-27 | $263.93M derived: sum of 4 quarters · filed 2017-03-27 |
| 2015-03-31 | $65.60M 10-Q · filed 2016-05-12 | $131.98M derived: sum of 2 quarters · filed 2017-03-27 | $198.66M derived: sum of 3 quarters · filed 2017-03-27 | $262.44M derived: sum of 4 quarters · filed 2017-03-27 |
| 2014-12-31 | $66.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $133.06M derived: sum of 2 quarters · filed 2017-03-27 | $196.84M derived: sum of 3 quarters · filed 2017-03-27 | $259.13M 10-K · filed 2017-03-27 |
| 2014-09-30 | $66.68M 10-Q · filed 2015-11-12 | $130.46M derived: sum of 2 quarters · filed 2015-11-12 | $192.76M 10-Q · filed 2015-11-12 | $254.64M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-06-30 | $63.78M 10-Q · filed 2015-08-12 | $126.07M 10-Q · filed 2015-08-12 | $187.95M derived: sum of 3 quarters · filed 2016-03-29 | $248.79M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-03-31 | $62.29M 10-Q · filed 2015-05-13 | $124.17M derived: sum of 2 quarters · filed 2016-03-29 | $185.00M derived: sum of 3 quarters · filed 2016-03-29 | $240.69M derived: sum of 4 quarters · filed 2016-03-29 |
| 2013-12-31 | $61.88M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $122.71M derived: sum of 2 quarters · filed 2016-03-29 | $178.39M derived: sum of 3 quarters · filed 2016-03-29 | $233.48M 10-K · filed 2016-03-29 |
| 2013-09-30 | $60.83M 10-Q · filed 2014-11-07 | $116.51M derived: sum of 2 quarters · filed 2014-11-07 | $171.60M 10-Q · filed 2014-11-07 | $230.05M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-06-30 | $55.68M 10-Q · filed 2014-08-11 | $110.77M 10-Q · filed 2014-08-11 | $169.22M derived: sum of 3 quarters · filed 2015-03-26 | $230.27M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-03-31 | $55.08M 10-Q · filed 2014-05-12 | $113.54M derived: sum of 2 quarters · filed 2015-03-26 | $174.59M derived: sum of 3 quarters · filed 2015-03-26 | $238.55M derived: sum of 4 quarters · filed 2015-03-26 |
| 2012-12-31 | $58.45M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $119.51M derived: sum of 2 quarters · filed 2015-03-26 | $183.47M derived: sum of 3 quarters · filed 2015-03-26 | $244.00M 10-K · filed 2015-03-26 |
| 2012-09-30 | $61.05M 10-Q · filed 2013-11-13 | $125.01M derived: sum of 2 quarters · filed 2013-11-13 | $185.54M 10-Q · filed 2013-11-13 | $246.16M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-06-30 | $63.96M 10-Q · filed 2013-08-12 | $124.49M 10-Q · filed 2013-08-12 | $185.11M derived: sum of 3 quarters · filed 2014-03-27 | $248.39M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-03-31 | $60.53M 10-Q · filed 2013-05-13 | $121.16M derived: sum of 2 quarters · filed 2014-03-27 | $184.43M derived: sum of 3 quarters · filed 2014-03-27 | $244.30M derived: sum of 4 quarters · filed 2014-03-27 |
| 2011-12-31 | $60.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $123.89M derived: sum of 2 quarters · filed 2014-03-27 | $183.76M derived: sum of 3 quarters · filed 2014-03-27 | $244.35M 10-K · filed 2014-03-27 |
| 2011-09-30 | $63.27M 10-Q · filed 2012-11-13 | $123.14M derived: sum of 2 quarters · filed 2012-11-13 | $183.73M 10-Q · filed 2012-11-13 | $246.65M derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-06-30 | $59.87M 10-Q · filed 2012-08-13 | $120.45M 10-Q · filed 2012-08-13 | $183.38M derived: sum of 3 quarters · filed 2013-03-22 | $244.62M derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-03-31 | $60.59M 10-Q · filed 2012-05-11 | $123.51M derived: sum of 2 quarters · filed 2013-03-22 | $184.76M derived: sum of 3 quarters · filed 2013-03-22 | $247.52M derived: sum of 4 quarters · filed 2013-03-22 |
| 2010-12-31 | $62.92M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $124.17M derived: sum of 2 quarters · filed 2013-03-22 | $186.94M derived: sum of 3 quarters · filed 2013-03-22 | $249.17M 10-K · filed 2013-03-22 |
| 2010-09-30 | $61.25M 10-Q · filed 2011-11-14 | $124.01M derived: sum of 2 quarters · filed 2011-11-14 | $186.24M 10-Q · filed 2011-11-14 | |
| 2010-06-30 | $62.77M 10-Q · filed 2011-08-11 | $125.00M 10-Q · filed 2011-08-11 | ||
| 2009-12-31 | $240.46M 10-K · filed 2012-03-20 |