OLD DOMINION ELECTRIC COOPERATIVE Liabilities, Noncurrent
OLD DOMINION ELECTRIC COOPERATIVE had Liabilities, Noncurrent of $552.90 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LiabilitiesNoncurrent · last filed 2026-08-11
- 2026-06-30: Liabilities, Noncurrent $552.90M.
- 2026-03-31: Liabilities, Noncurrent $492.02M.
- 2025-12-31: Liabilities, Noncurrent $490.70M.
- 2025-09-30: Liabilities, Noncurrent $423.27M.
| Period end | Liabilities, Noncurrent |
|---|---|
| 2026-06-30 | $552.90M 10-Q · filed 2026-08-11 |
| 2026-03-31 | $492.02M 10-Q · filed 2026-05-12 |
| 2025-12-31 | $490.70M 10-Q · filed 2026-08-11 |
| 2025-09-30 | $423.27M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $409.71M 10-Q · filed 2025-08-12 |
| 2025-03-31 | $394.28M 10-Q · filed 2025-05-13 |
| 2024-12-31 | $405.15M 10-K · filed 2026-03-17 |
| 2024-09-30 | $432.13M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $410.88M 10-Q · filed 2024-08-12 |
| 2024-03-31 | $421.01M 10-Q · filed 2024-05-14 |
| 2023-12-31 | $416.87M 10-K · filed 2025-03-18 |
| 2023-09-30 | $352.77M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $366.54M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $339.08M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $369.10M 10-K · filed 2024-03-12 |
| 2022-09-30 | $483.68M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $511.40M 10-Q · filed 2022-08-10 |
| 2022-03-31 | $542.16M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $432.79M 10-K · filed 2023-03-14 |
| 2021-09-30 | $513.18M 10-Q · filed 2021-11-10 |
| 2021-06-30 | $386.71M 10-Q · filed 2021-08-11 |
| 2021-03-31 | $335.90M 10-Q · filed 2021-05-11 |
| 2020-12-31 | $328.96M 10-K · filed 2022-03-16 |
| 2020-09-30 | $309.78M 10-Q · filed 2020-11-10 |
| 2020-06-30 | $295.06M 10-Q · filed 2020-08-11 |
| 2020-03-31 | $277.05M 10-Q · filed 2020-05-13 |
| 2019-12-31 | $315.66M 10-K · filed 2021-03-16 |
| 2019-09-30 | $254.34M 10-Q · filed 2019-11-12 |
| 2019-06-30 | $250.43M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $235.16M 10-Q · filed 2019-05-08 |
| 2018-12-31 | $218.78M 10-K · filed 2020-03-11 |
| 2018-09-30 | $278.01M 10-Q · filed 2018-11-13 |
| 2018-06-30 | $228.00M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $225.94M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $229.05M 10-K · filed 2019-03-06 |
| 2017-09-30 | $322.52M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $315.16M 10-Q · filed 2017-08-09 |
| 2017-03-31 | $313.33M 10-Q · filed 2017-05-09 |
| 2016-12-31 | $307.36M 10-K · filed 2018-03-14 |
| 2016-09-30 | $300.07M 10-Q · filed 2016-11-10 |
| 2016-06-30 | $294.93M 10-Q · filed 2016-08-09 |
| 2016-03-31 | $327.37M 10-Q · filed 2016-05-10 |
| 2015-12-31 | $316.94M 10-K · filed 2017-03-14 |
| 2015-09-30 | $306.25M 10-Q · filed 2015-11-10 |
| 2015-06-30 | $305.54M 10-Q · filed 2015-08-12 |
| 2015-03-31 | $291.82M 10-Q · filed 2015-05-13 |
| 2014-12-31 | $282.14M 10-K · filed 2016-03-09 |
| 2014-09-30 | $250.94M 10-Q · filed 2014-11-12 |
| 2014-06-30 | $248.90M 10-Q · filed 2014-08-08 |
| 2014-03-31 | $242.99M 10-Q · filed 2014-05-09 |
| 2013-12-31 | $241.54M 10-K · filed 2015-03-11 |
| 2013-09-30 | $235.00M 10-Q · filed 2013-11-07 |
| 2013-06-30 | $232.08M 10-Q · filed 2013-08-08 |
| 2013-03-31 | $233.27M 10-Q · filed 2013-05-09 |
| 2012-12-31 | $228.58M 10-K · filed 2014-03-12 |
| 2012-09-30 | $229.70M 10-Q · filed 2012-11-07 |
| 2012-06-30 | $228.27M 10-Q · filed 2012-08-08 |
| 2012-03-31 | $236.07M 10-Q · filed 2012-05-10 |
| 2011-12-31 | $229.77M 10-K · filed 2013-03-13 |
| 2011-09-30 | $221.97M 10-Q · filed 2011-11-10 |
| 2011-06-30 | $233.14M 10-Q · filed 2011-08-10 |
| 2010-12-31 | $234.76M 10-K · filed 2012-03-14 |