OLD DOMINION ELECTRIC COOPERATIVE Repayments of Long-Term Debt
OLD DOMINION ELECTRIC COOPERATIVE reported Repayments of Long-Term Debt of $49.04 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:RepaymentsOfLongTermDebt · last filed 2026-03-17
- OLD DOMINION ELECTRIC COOPERATIVE repayments of long-term debt for the quarter ending 2013-12-31 was $28.29M.
- OLD DOMINION ELECTRIC COOPERATIVE repayments of long-term debt for the quarter ending 2013-09-30 was $0.00.
- OLD DOMINION ELECTRIC COOPERATIVE repayments of long-term debt for the quarter ending 2011-12-31 was $28.29M.
- OLD DOMINION ELECTRIC COOPERATIVE repayments of long-term debt for the quarter ending 2011-09-30 was $0.00.
- OLD DOMINION ELECTRIC COOPERATIVE repayments of long-term debt for fiscal 2025 was $49.04M, a 0.00% change from fiscal 2024.
- OLD DOMINION ELECTRIC COOPERATIVE repayments of long-term debt for fiscal 2024 was $49.04M, a 0.00% change from fiscal 2023.
- OLD DOMINION ELECTRIC COOPERATIVE repayments of long-term debt for fiscal 2023 was $49.04M, a 0.00% change from fiscal 2022.
- OLD DOMINION ELECTRIC COOPERATIVE repayments of long-term debt for fiscal 2022 was $49.04M, a 0.00% change from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $49.04M 10-K · filed 2026-03-17 | |||
| 2024-12-31 | $49.04M 10-K · filed 2026-03-17 | |||
| 2023-12-31 | $49.04M 10-K · filed 2026-03-17 | |||
| 2022-12-31 | $49.04M 10-K · filed 2025-03-18 | |||
| 2021-12-31 | $49.04M 10-K · filed 2024-03-12 | |||
| 2020-12-31 | $40.79M 10-K · filed 2023-03-14 | |||
| 2019-12-31 | $40.79M 10-K · filed 2022-03-16 | |||
| 2018-12-31 | $40.79M 10-K · filed 2021-03-16 | |||
| 2017-12-31 | $28.29M 10-K · filed 2020-03-11 | |||
| 2016-12-31 | $28.29M 10-K · filed 2019-03-06 | |||
| 2015-12-31 | $28.29M 10-K · filed 2018-03-14 | |||
| 2014-12-31 | $28.29M 10-K · filed 2017-03-14 | |||
| 2013-12-31 | $28.29M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $28.29M derived: sum of 2 quarters · filed 2016-03-09 | $88.83M 10-K · filed 2016-03-09 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $60.53M 10-Q · filed 2014-11-12 | ||
| 2013-06-30 | $60.53M 10-Q · filed 2014-08-08 | |||
| 2012-12-31 | $28.29M 10-K · filed 2015-03-11 | |||
| 2011-12-31 | $28.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $28.29M derived: sum of 2 quarters · filed 2014-03-12 | $243.29M derived: sum of 3 quarters · filed 2014-03-12 | $244.29M 10-K · filed 2014-03-12 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $215.00M derived: sum of 2 quarters · filed 2012-11-07 | $216.00M 10-Q · filed 2012-11-07 | |
| 2011-06-30 | $215.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $216.00M 10-Q · filed 2012-08-08 | ||
| 2011-03-31 | $1.00M 10-Q · filed 2012-05-10 | |||
| 2010-12-31 | $22.92M 10-K · filed 2013-03-13 | |||
| 2009-12-31 | $22.92M 10-K · filed 2012-03-14 |