OLD DOMINION ELECTRIC COOPERATIVE Proceeds from Long-Term Debt Issued
OLD DOMINION ELECTRIC COOPERATIVE reported Proceeds from Long-Term Debt Issued of $250.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-03-17
- OLD DOMINION ELECTRIC COOPERATIVE proceeds from issuance of long-term debt for the quarter ending 2017-12-31 was $0.00.
- OLD DOMINION ELECTRIC COOPERATIVE proceeds from issuance of long-term debt for the quarter ending 2016-09-30 was $0.00.
- OLD DOMINION ELECTRIC COOPERATIVE proceeds from issuance of long-term debt for the quarter ending 2016-06-30 was $0.00.
- OLD DOMINION ELECTRIC COOPERATIVE proceeds from issuance of long-term debt for the quarter ending 2016-03-31 was $0.00, a 100.00% decline year-over-year.
- OLD DOMINION ELECTRIC COOPERATIVE proceeds from issuance of long-term debt for fiscal 2025 was $250.00M.
- OLD DOMINION ELECTRIC COOPERATIVE proceeds from issuance of long-term debt for fiscal 2017 was $250.00M.
- OLD DOMINION ELECTRIC COOPERATIVE proceeds from issuance of long-term debt for fiscal 2015 was $332.00M.
- OLD DOMINION ELECTRIC COOPERATIVE proceeds from issuance of long-term debt for fiscal 2014 was $0.00, a 100.00% decline from fiscal 2013.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $250.00M 10-K · filed 2026-03-17 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $250.00M 10-K · filed 2020-03-11 | ||
| 2017-09-30 | $250.00M 10-Q · filed 2018-11-13 | |||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $0.00 derived: sum of 2 quarters · filed 2016-11-10 | $0.00 10-Q · filed 2016-11-10 | $0.00 derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $0.00 10-Q · filed 2016-08-09 | $0.00 derived: sum of 3 quarters · filed 2018-03-14 | $0.00 derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-03-31 | $0.00 10-Q · filed 2016-05-10 | $0.00 derived: sum of 2 quarters · filed 2018-03-14 | $0.00 derived: sum of 3 quarters · filed 2018-03-14 | $0.00 derived: sum of 4 quarters · filed 2018-03-14 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $0.00 derived: sum of 2 quarters · filed 2018-03-14 | $0.00 derived: sum of 3 quarters · filed 2018-03-14 | $332.00M 10-K · filed 2018-03-14 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $0.00 derived: sum of 2 quarters · filed 2016-11-10 | $332.00M 10-Q · filed 2016-11-10 | $332.00M derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $332.00M 10-Q · filed 2016-08-09 | $332.00M derived: sum of 3 quarters · filed 2016-08-09 | $332.00M derived: sum of 4 quarters · filed 2016-08-09 |
| 2015-03-31 | $332.00M 10-Q · filed 2016-05-10 | $332.00M derived: sum of 2 quarters · filed 2016-05-10 | $332.00M derived: sum of 3 quarters · filed 2016-05-10 | |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $0.00 derived: sum of 2 quarters · filed 2016-03-09 | $0.00 10-K · filed 2016-03-09 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $0.00 10-Q · filed 2015-11-10 | ||
| 2014-06-30 | $0.00 10-Q · filed 2015-08-12 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $0.00 derived: sum of 2 quarters · filed 2016-03-09 | $100.00M 10-K · filed 2016-03-09 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $100.00M 10-Q · filed 2014-11-12 | ||
| 2013-06-30 | $100.00M 10-Q · filed 2014-08-08 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $0.00 derived: sum of 2 quarters · filed 2014-03-12 | $350.00M 10-K · filed 2014-03-12 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $350.00M 10-Q · filed 2012-11-07 | ||
| 2011-06-30 | $350.00M 10-Q · filed 2012-08-08 |