OLD DOMINION ELECTRIC COOPERATIVE Long-Term Debt
OLD DOMINION ELECTRIC COOPERATIVE had Long-Term Debt of $1.07 billion as of 2025-12-31, per its 10-K filed 2026-03-17.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermDebtNoncurrent · last filed 2026-03-17
- 2025-12-31: Long-term Debt, Excluding Current Maturities $1.07B.
- 2024-12-31: Long-term Debt, Excluding Current Maturities $874.89M.
- 2023-12-31: Long-term Debt, Excluding Current Maturities $923.54M.
- 2022-12-31: Long-term Debt, Excluding Current Maturities $972.17M.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2025-12-31 | $1.07B 10-K · filed 2026-03-17 | |
| 2024-12-31 | $874.89M 10-K · filed 2026-03-17 | |
| 2023-12-31 | $923.54M 10-K · filed 2025-03-18 | |
| 2022-12-31 | $972.17M 10-K · filed 2024-03-12 | |
| 2021-12-31 | $1.02B 10-K · filed 2023-03-14 | |
| 2020-12-31 | $1.07B 10-K · filed 2022-03-16 | |
| 2019-12-31 | $1.12B 10-K · filed 2021-03-16 | |
| 2019-09-30 | $1.16B 10-Q · filed 2019-11-12 | |
| 2019-06-30 | $1.16B 10-Q · filed 2019-08-07 | |
| 2019-03-31 | $1.16B 10-Q · filed 2019-05-08 | |
| 2018-12-31 | $1.16B 10-K · filed 2020-03-11 | |
| 2018-09-30 | $1.20B 10-Q · filed 2018-11-13 | |
| 2018-06-30 | $1.20B 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $1.20B 10-Q · filed 2018-05-09 | |
| 2017-12-31 | $1.20B 10-K · filed 2019-03-06 | |
| 2017-09-30 | $1.24B 10-Q · filed 2017-11-09 | |
| 2017-06-30 | $990.26M 10-Q · filed 2017-08-09 | |
| 2017-03-31 | $990.18M 10-Q · filed 2017-05-09 | |
| 2016-12-31 | $990.08M 10-K · filed 2018-03-14 | |
| 2016-09-30 | $1.02B 10-Q · filed 2016-11-10 | |
| 2016-06-30 | $1.02B 10-Q · filed 2016-08-09 | |
| 2016-03-31 | $1.02B 10-Q · filed 2016-05-10 | |
| 2015-12-31 | $1.02B 10-K · filed 2017-03-14 | $1.02B 10-K · filed 2016-03-09 |
| 2015-09-30 | $1.05B 10-Q · filed 2015-11-10 | |
| 2015-06-30 | $1.05B 10-Q · filed 2015-08-12 | |
| 2015-03-31 | $1.05B 10-Q · filed 2015-05-13 | |
| 2014-12-31 | $721.04M 10-K · filed 2016-03-09 | |
| 2014-09-30 | $784.33M 10-Q · filed 2014-11-12 | |
| 2014-06-30 | $806.33M 10-Q · filed 2014-08-08 | |
| 2014-03-31 | $749.33M 10-Q · filed 2014-05-09 | |
| 2013-12-31 | $749.33M 10-K · filed 2015-03-11 | |
| 2013-09-30 | $777.62M 10-Q · filed 2013-11-07 | |
| 2013-06-30 | $777.62M 10-Q · filed 2013-08-08 | |
| 2013-03-31 | $737.84M 10-Q · filed 2013-05-09 | |
| 2012-12-31 | $737.84M 10-K · filed 2014-03-12 | |
| 2012-09-30 | $766.13M 10-Q · filed 2012-11-07 | |
| 2012-06-30 | $766.13M 10-Q · filed 2012-08-08 | |
| 2012-03-31 | $766.13M 10-Q · filed 2012-05-10 | |
| 2011-12-31 | $766.13M 10-K · filed 2013-03-13 | |
| 2011-09-30 | $794.42M 10-Q · filed 2011-11-10 | |
| 2011-06-30 | $794.42M 10-Q · filed 2011-08-10 | |
| 2010-12-31 | $449.80M 10-K · filed 2012-03-14 |