OLD DOMINION ELECTRIC COOPERATIVE Current Liabilities
OLD DOMINION ELECTRIC COOPERATIVE had Current Liabilities of $206.50 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current
us-gaap:LiabilitiesCurrent · last filed 2026-08-11
- 2026-06-30: Liabilities, Current $206.50M.
- 2026-03-31: Liabilities, Current $231.27M.
- 2025-12-31: Liabilities, Current $259.85M.
- 2025-09-30: Liabilities, Current $261.68M.
| Period end | Liabilities, Current |
|---|---|
| 2026-06-30 | $206.50M 10-Q · filed 2026-08-11 |
| 2026-03-31 | $231.27M 10-Q · filed 2026-05-12 |
| 2025-12-31 | $259.85M 10-Q · filed 2026-08-11 |
| 2025-09-30 | $261.68M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $261.89M 10-Q · filed 2025-08-12 |
| 2025-03-31 | $277.62M 10-Q · filed 2025-05-13 |
| 2024-12-31 | $312.82M 10-K · filed 2026-03-17 |
| 2024-09-30 | $332.63M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $259.52M 10-Q · filed 2024-08-12 |
| 2024-03-31 | $237.67M 10-Q · filed 2024-05-14 |
| 2023-12-31 | $205.71M 10-K · filed 2025-03-18 |
| 2023-09-30 | $259.00M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $228.88M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $265.69M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $331.34M 10-K · filed 2024-03-12 |
| 2022-09-30 | $274.80M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $280.02M 10-Q · filed 2022-08-10 |
| 2022-03-31 | $235.63M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $250.90M 10-K · filed 2023-03-14 |
| 2021-09-30 | $197.33M 10-Q · filed 2021-11-10 |
| 2021-06-30 | $180.04M 10-Q · filed 2021-08-11 |
| 2021-03-31 | $195.56M 10-Q · filed 2021-05-11 |
| 2020-12-31 | $210.03M 10-K · filed 2022-03-16 |
| 2020-09-30 | $208.05M 10-Q · filed 2020-11-10 |
| 2020-06-30 | $192.62M 10-Q · filed 2020-08-11 |
| 2020-03-31 | $231.31M 10-Q · filed 2020-05-13 |
| 2019-12-31 | $221.36M 10-K · filed 2021-03-16 |
| 2019-09-30 | $241.57M 10-Q · filed 2019-11-12 |
| 2019-06-30 | $224.66M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $265.66M 10-Q · filed 2019-05-08 |
| 2018-12-31 | $255.54M 10-K · filed 2020-03-11 |
| 2018-09-30 | $265.84M 10-Q · filed 2018-11-13 |
| 2018-06-30 | $285.29M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $313.28M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $317.19M 10-K · filed 2019-03-06 |
| 2017-09-30 | $235.15M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $224.62M 10-Q · filed 2017-08-09 |
| 2017-03-31 | $244.64M 10-Q · filed 2017-05-09 |
| 2016-12-31 | $272.09M 10-K · filed 2018-03-14 |
| 2016-09-30 | $288.61M 10-Q · filed 2016-11-10 |
| 2016-06-30 | $267.71M 10-Q · filed 2016-08-09 |
| 2016-03-31 | $277.07M 10-Q · filed 2016-05-10 |
| 2015-12-31 | $270.06M 10-K · filed 2017-03-14 |
| 2015-09-30 | $311.45M 10-Q · filed 2015-11-10 |
| 2015-06-30 | $257.94M 10-Q · filed 2015-08-12 |
| 2015-03-31 | $241.41M 10-Q · filed 2015-05-13 |
| 2014-12-31 | $164.78M 10-K · filed 2016-03-09 |
| 2014-09-30 | $186.24M 10-Q · filed 2014-11-12 |
| 2014-06-30 | $125.28M 10-Q · filed 2014-08-08 |
| 2014-03-31 | $169.19M 10-Q · filed 2014-05-09 |
| 2013-12-31 | $164.03M 10-K · filed 2015-03-11 |
| 2013-09-30 | $169.44M 10-Q · filed 2013-11-07 |
| 2013-06-30 | $167.50M 10-Q · filed 2013-08-08 |
| 2013-03-31 | $193.82M 10-Q · filed 2013-05-09 |
| 2012-12-31 | $203.42M 10-K · filed 2014-03-12 |
| 2012-09-30 | $222.06M 10-Q · filed 2012-11-07 |
| 2012-06-30 | $201.44M 10-Q · filed 2012-08-08 |
| 2012-03-31 | $238.71M 10-Q · filed 2012-05-10 |
| 2011-12-31 | $214.51M 10-K · filed 2013-03-13 |
| 2011-09-30 | $208.20M 10-Q · filed 2011-11-10 |
| 2011-06-30 | $198.46M 10-Q · filed 2011-08-10 |
| 2010-12-31 | $475.03M 10-K · filed 2012-03-14 |