OGLETHORPE POWER CORP Short-term Debt
OGLETHORPE POWER CORP had Short-term Debt of $732.81 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:ShortTermBorrowings · last filed 2026-08-13
- 2026-06-30: Short-term Debt $732.81M.
- 2026-03-31: Short-term Debt $506.15M.
- 2025-12-31: Short-term Debt $459.51M.
- 2025-09-30: Short-term Debt $251.12M.
| Period end | Short-term Debt |
|---|---|
| 2026-06-30 | $732.81M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $506.15M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $459.51M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $251.12M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $226.18M 10-Q · filed 2025-08-13 |
| 2025-03-31 | $189.04M 10-Q · filed 2025-05-14 |
| 2024-12-31 | $145.60M 10-K · filed 2026-03-27 |
| 2024-09-30 | $353.53M 10-Q · filed 2024-11-13 |
| 2024-06-30 | $473.30M 10-Q · filed 2024-08-14 |
| 2024-03-31 | $662.78M 10-Q · filed 2024-05-13 |
| 2023-12-31 | $607.88M 10-K · filed 2025-03-31 |
| 2023-09-30 | $1.19B 10-Q · filed 2023-11-13 |
| 2023-06-30 | $1.06B 10-Q · filed 2023-08-10 |
| 2023-03-31 | $813.02M 10-Q · filed 2023-05-11 |
| 2022-12-31 | $655.65M 10-K · filed 2024-03-25 |
| 2022-09-30 | $924.66M 10-Q · filed 2022-11-10 |
| 2022-06-30 | $761.28M 10-Q · filed 2022-08-11 |
| 2022-03-31 | $663.07M 10-Q · filed 2022-05-12 |
| 2021-12-31 | $1.10B 10-K · filed 2023-03-27 |
| 2021-09-30 | $1.02B 10-Q · filed 2021-11-12 |
| 2021-06-30 | $589.97M 10-Q · filed 2021-08-11 |
| 2021-03-31 | $601.17M 10-Q · filed 2021-05-12 |
| 2020-12-31 | $383.50M 10-K · filed 2022-03-28 |
| 2020-09-30 | $266.12M 10-Q · filed 2020-11-12 |
| 2020-06-30 | $475.99M 10-Q · filed 2020-08-12 |
| 2020-03-31 | $401.90M 10-Q · filed 2020-05-13 |
| 2019-12-31 | $282.37M 10-K · filed 2021-03-19 |
| 2019-09-30 | $560.67M 10-Q · filed 2019-11-13 |
| 2019-06-30 | $354.46M 10-Q · filed 2019-08-14 |
| 2019-03-31 | $98.15M 10-Q · filed 2019-05-13 |
| 2018-12-31 | $0.00 10-K · filed 2020-03-23 |
| 2018-09-30 | $203.89M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $438.02M 10-Q · filed 2018-08-10 |
| 2018-03-31 | $258.80M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $190.63M 10-K · filed 2019-03-29 |
| 2017-09-30 | $631.95M 10-Q · filed 2017-11-13 |
| 2017-06-30 | $528.10M 10-Q · filed 2017-08-10 |
| 2017-03-31 | $328.89M 10-Q · filed 2017-05-11 |
| 2016-12-31 | $102.17M 10-K · filed 2018-03-29 |
| 2016-09-30 | $156.25M 10-Q · filed 2016-11-10 |
| 2016-06-30 | $76.00M 10-Q · filed 2016-08-15 |
| 2016-03-31 | $303.02M 10-Q · filed 2016-05-12 |
| 2015-12-31 | $261.48M 10-K · filed 2017-03-27 |
| 2015-09-30 | $324.50M 10-Q · filed 2015-11-12 |
| 2015-06-30 | $261.74M 10-Q · filed 2015-08-12 |
| 2015-03-31 | $343.73M 10-Q · filed 2015-05-13 |
| 2014-12-31 | $234.37M 10-K · filed 2016-03-29 |
| 2014-09-30 | $264.62M 10-Q · filed 2014-11-07 |
| 2014-06-30 | $195.91M 10-Q · filed 2014-08-11 |
| 2014-03-31 | $269.69M 10-Q · filed 2014-05-12 |
| 2013-12-31 | $279.41M 10-K · filed 2015-03-26 |
| 2013-09-30 | $603.81M 10-Q · filed 2013-11-13 |
| 2013-06-30 | $538.26M 10-Q · filed 2013-08-12 |
| 2013-03-31 | $708.66M 10-Q · filed 2013-05-13 |
| 2012-12-31 | $569.48M 10-K · filed 2014-03-27 |
| 2012-09-30 | $757.32M 10-Q · filed 2012-11-13 |
| 2012-06-30 | $648.12M 10-Q · filed 2012-08-13 |
| 2012-03-31 | $585.01M 10-Q · filed 2012-05-11 |
| 2011-12-31 | $461.09M 10-K · filed 2013-03-22 |
| 2011-09-30 | $275.76M 10-Q · filed 2011-11-14 |
| 2011-06-30 | $353.65M 10-Q · filed 2011-08-11 |
| 2010-12-31 | $305.96M 10-K · filed 2012-03-20 |