OGLETHORPE POWER CORP Long-Term Debt
OGLETHORPE POWER CORP had Long-Term Debt of $12.08 billion as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-13
- 2026-06-30: Long-term Debt, Excluding Current Maturities $12.08B.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $12.05B.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $12.07B.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $12.08B.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $12.08B 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $12.05B 10-Q · filed 2026-05-13 | |
| 2025-12-31 | $12.07B 10-Q · filed 2026-08-13 | |
| 2025-09-30 | $12.08B 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $12.10B 10-Q · filed 2025-08-13 | |
| 2025-03-31 | $12.14B 10-Q · filed 2025-05-14 | |
| 2024-12-31 | $12.13B 10-K · filed 2026-03-27 | |
| 2024-09-30 | $11.80B 10-Q · filed 2024-11-13 | |
| 2024-06-30 | $11.76B 10-Q · filed 2024-08-14 | |
| 2024-03-31 | $11.47B 10-Q · filed 2024-05-13 | |
| 2023-12-31 | $11.60B 10-K · filed 2025-03-31 | |
| 2023-09-30 | $11.27B 10-Q · filed 2023-11-13 | |
| 2023-06-30 | $11.35B 10-Q · filed 2023-08-10 | |
| 2023-03-31 | $11.39B 10-Q · filed 2023-05-11 | |
| 2022-12-31 | $11.51B 10-K · filed 2024-03-25 | |
| 2022-09-30 | $11.01B 10-Q · filed 2022-11-10 | |
| 2022-06-30 | $11.05B 10-Q · filed 2022-08-11 | |
| 2022-03-31 | $10.95B 10-Q · filed 2022-05-12 | |
| 2021-12-31 | $10.53B 10-K · filed 2023-03-27 | |
| 2021-09-30 | $10.33B 10-Q · filed 2021-11-12 | |
| 2021-06-30 | $10.62B 10-Q · filed 2021-08-11 | |
| 2021-03-31 | $10.43B 10-Q · filed 2021-05-12 | |
| 2020-12-31 | $10.30B 10-K · filed 2022-03-28 | |
| 2020-09-30 | $10.15B 10-Q · filed 2020-11-12 | |
| 2020-06-30 | $9.77B 10-Q · filed 2020-08-12 | |
| 2020-03-31 | $9.76B 10-Q · filed 2020-05-13 | |
| 2019-12-31 | $9.40B 10-K · filed 2021-03-19 | |
| 2019-09-30 | $8.87B 10-Q · filed 2019-11-13 | |
| 2019-06-30 | $8.88B 10-Q · filed 2019-08-14 | |
| 2019-03-31 | $8.88B 10-Q · filed 2019-05-13 | |
| 2018-12-31 | $8.73B 10-K · filed 2020-03-23 | |
| 2018-09-30 | $8.29B 10-Q · filed 2018-11-09 | |
| 2018-06-30 | $7.78B 10-Q · filed 2018-08-10 | |
| 2018-03-31 | $7.57B 10-Q · filed 2018-05-10 | |
| 2017-12-31 | $7.93B 10-K · filed 2019-03-29 | |
| 2017-09-30 | $7.99B 10-Q · filed 2017-11-13 | |
| 2017-06-30 | $7.85B 10-Q · filed 2017-08-10 | |
| 2017-03-31 | $7.88B 10-Q · filed 2017-05-11 | |
| 2016-12-31 | $7.89B 10-K · filed 2018-03-29 | |
| 2016-09-30 | $7.89B 10-Q · filed 2016-11-10 | |
| 2016-06-30 | $7.87B 10-Q · filed 2016-08-15 | |
| 2016-03-31 | $7.40B 10-Q · filed 2016-05-12 | |
| 2015-12-31 | $7.29B 10-K · filed 2017-03-27 | |
| 2015-09-30 | $7.32B 10-Q · filed 2015-11-12 | |
| 2015-06-30 | $7.33B 10-Q · filed 2015-08-12 | |
| 2015-03-31 | $7.20B 10-Q · filed 2015-05-13 | |
| 2014-12-31 | $7.02B 10-K · filed 2016-03-29 | $7.11B 10-K · filed 2015-03-26 |
| 2014-09-30 | $6.88B 10-Q · filed 2014-11-07 | |
| 2014-06-30 | $6.89B 10-Q · filed 2014-08-11 | |
| 2014-03-31 | $6.80B 10-Q · filed 2014-05-12 | |
| 2013-12-31 | $6.82B 10-K · filed 2015-03-26 | |
| 2013-09-30 | $6.08B 10-Q · filed 2013-11-13 | |
| 2013-06-30 | $5.77B 10-Q · filed 2013-08-12 | |
| 2013-03-31 | $5.78B 10-Q · filed 2013-05-13 | |
| 2012-12-31 | $5.78B 10-K · filed 2014-03-27 | |
| 2012-09-30 | $5.59B 10-Q · filed 2012-11-13 | |
| 2012-06-30 | $5.59B 10-Q · filed 2012-08-13 | |
| 2012-03-31 | $5.60B 10-Q · filed 2012-05-11 | |
| 2011-12-31 | $5.56B 10-K · filed 2013-03-22 | |
| 2011-09-30 | $5.52B 10-Q · filed 2011-11-14 | |
| 2011-06-30 | $5.24B 10-Q · filed 2011-08-11 | |
| 2010-12-31 | $4.66B 10-K · filed 2012-03-20 |