OLD DOMINION ELECTRIC COOPERATIVE Other Non-Current Liabilities
OLD DOMINION ELECTRIC COOPERATIVE had Other Non-Current Liabilities of $37.23 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Liabilities, Other than Long-Term Debt, Noncurrent
us-gaap:OtherLiabilitiesNoncurrent · last filed 2026-08-11
- 2026-06-30: Other Liabilities, Noncurrent $37.23M.
- 2026-03-31: Other Liabilities, Noncurrent $23.34M.
- 2025-12-31: Other Liabilities, Noncurrent $17.75M.
- 2025-09-30: Other Liabilities, Noncurrent $6.35M.
| Period end | Other Liabilities, Noncurrent |
|---|---|
| 2026-06-30 | $37.23M 10-Q · filed 2026-08-11 |
| 2026-03-31 | $23.34M 10-Q · filed 2026-05-12 |
| 2025-12-31 | $17.75M 10-Q · filed 2026-08-11 |
| 2025-09-30 | $6.35M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $4.35M 10-Q · filed 2025-08-12 |
| 2025-03-31 | $1.53M 10-Q · filed 2025-05-13 |
| 2024-12-31 | $27.71M 10-K · filed 2026-03-17 |
| 2024-09-30 | $57.11M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $52.87M 10-Q · filed 2024-08-12 |
| 2024-03-31 | $68.01M 10-Q · filed 2024-05-14 |
| 2023-12-31 | $78.03M 10-K · filed 2025-03-18 |
| 2023-09-30 | $37.67M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $41.80M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $23.56M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $16.47M 10-K · filed 2024-03-12 |
| 2022-09-30 | $61.21M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $88.74M 10-Q · filed 2022-08-10 |
| 2022-03-31 | $81.65M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $27.38M 10-K · filed 2023-03-14 |
| 2021-09-30 | $65.04M 10-Q · filed 2021-11-10 |
| 2021-06-30 | $3.27M 10-Q · filed 2021-08-11 |
| 2021-03-31 | $2.41M 10-Q · filed 2021-05-11 |
| 2020-12-31 | $7.11M 10-K · filed 2022-03-16 |
| 2020-09-30 | $2.75M 10-Q · filed 2020-11-10 |
| 2020-06-30 | $10.28M 10-Q · filed 2020-08-11 |
| 2020-03-31 | $19.58M 10-Q · filed 2020-05-13 |
| 2019-12-31 | $24.51M 10-K · filed 2021-03-16 |
| 2019-09-30 | $13.83M 10-Q · filed 2019-11-12 |
| 2019-06-30 | $11.59M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $906.00K 10-Q · filed 2019-05-08 |
| 2018-12-31 | $995.00K 10-K · filed 2020-03-11 |
| 2018-09-30 | $433.00K 10-Q · filed 2018-11-13 |
| 2018-06-30 | $519.00K 10-Q · filed 2018-08-08 |
| 2018-03-31 | $1.47M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $1.34M 10-K · filed 2019-03-06 |
| 2017-09-30 | $564.00K 10-Q · filed 2017-11-09 |
| 2017-06-30 | $895.00K 10-Q · filed 2017-08-09 |
| 2017-03-31 | $1.07M 10-Q · filed 2017-05-09 |
| 2016-12-31 | $1.33M 10-K · filed 2018-03-14 |
| 2016-09-30 | $1.73M 10-Q · filed 2016-11-10 |
| 2016-06-30 | $1.84M 10-Q · filed 2016-08-09 |
| 2016-03-31 | $41.07M 10-Q · filed 2016-05-10 |
| 2015-12-31 | $34.41M 10-K · filed 2017-03-14 |
| 2015-09-30 | $30.15M 10-Q · filed 2015-11-10 |
| 2015-06-30 | $22.86M 10-Q · filed 2015-08-12 |
| 2015-03-31 | $18.56M 10-Q · filed 2015-05-13 |
| 2014-12-31 | $13.71M 10-K · filed 2016-03-09 |
| 2014-09-30 | $8.09M 10-Q · filed 2014-11-12 |
| 2014-06-30 | $5.76M 10-Q · filed 2014-08-08 |
| 2014-03-31 | $4.26M 10-Q · filed 2014-05-09 |
| 2013-12-31 | $4.52M 10-K · filed 2015-03-11 |
| 2013-09-30 | $4.81M 10-Q · filed 2013-11-07 |
| 2013-06-30 | $5.63M 10-Q · filed 2013-08-08 |
| 2013-03-31 | $5.53M 10-Q · filed 2013-05-09 |
| 2012-12-31 | $6.16M 10-K · filed 2014-03-12 |
| 2012-09-30 | $6.25M 10-Q · filed 2012-11-07 |
| 2012-06-30 | $8.28M 10-Q · filed 2012-08-08 |
| 2012-03-31 | $12.60M 10-Q · filed 2012-05-10 |
| 2011-12-31 | $11.76M 10-K · filed 2013-03-13 |
| 2011-09-30 | $10.38M 10-Q · filed 2011-11-10 |
| 2011-06-30 | $11.00M 10-Q · filed 2011-08-10 |
| 2010-12-31 | $14.68M 10-K · filed 2012-03-14 |