Oncor Electric Delivery Company LLC Repayments of Long-Term Debt
Oncor Electric Delivery Company LLC reported Repayments of Long-Term Debt of $238.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- Oncor Electric Delivery Company LLC repayments of long-term debt for the quarter ending 2026-06-30 was $200.00M.
- Oncor Electric Delivery Company LLC repayments of long-term debt for the quarter ending 2026-03-31 was $38.00M, a 89.14% decline year-over-year.
- Oncor Electric Delivery Company LLC repayments of long-term debt for the quarter ending 2025-12-31 was $174.00M.
- Oncor Electric Delivery Company LLC repayments of long-term debt for the quarter ending 2025-09-30 was $0.00.
- Oncor Electric Delivery Company LLC repayments of long-term debt for fiscal 2025 was $524.00M, a 4.80% increase from fiscal 2024.
- Oncor Electric Delivery Company LLC repayments of long-term debt for fiscal 2024 was $500.00M, a 42.86% decline from fiscal 2023.
- Oncor Electric Delivery Company LLC repayments of long-term debt for fiscal 2023 was $875.00M, a 0.79% decline from fiscal 2022.
- Oncor Electric Delivery Company LLC repayments of long-term debt for fiscal 2022 was $882.00M, a 31.63% decline 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 | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $238.00M 10-Q · filed 2026-08-06 | $412.00M derived: sum of 3 quarters · filed 2026-08-06 | $412.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $38.00M 10-Q · filed 2026-05-07 | $212.00M derived: sum of 2 quarters · filed 2026-05-07 | $212.00M derived: sum of 3 quarters · filed 2026-05-07 | $212.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $174.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $174.00M derived: sum of 2 quarters · filed 2026-02-26 | $174.00M derived: sum of 3 quarters · filed 2026-08-06 | $524.00M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $350.00M 10-Q · filed 2025-11-05 | $350.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $350.00M 10-Q · filed 2026-08-06 | $350.00M derived: sum of 3 quarters · filed 2026-08-06 | $350.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $350.00M 10-Q · filed 2026-05-07 | $350.00M derived: sum of 2 quarters · filed 2026-05-07 | $350.00M derived: sum of 3 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $500.00M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $500.00M 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | $500.00M 10-Q · filed 2025-08-07 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $0.00 derived: sum of 2 quarters · filed 2024-02-27 | $775.00M derived: sum of 3 quarters · filed 2024-02-27 | $875.00M 10-K · filed 2024-02-27 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $775.00M derived: sum of 2 quarters · filed 2023-11-03 | $875.00M 10-Q · filed 2023-11-03 | -$975.00M derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-06-30 | $775.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $875.00M 10-Q · filed 2023-08-03 | -$975.00M derived: sum of 3 quarters · filed 2025-02-25 | $707.00M derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-03-31 | $100.00M 10-Q · filed 2024-05-07 | -$1.75B derived: sum of 2 quarters · filed 2025-02-25 | -$68.00M derived: sum of 3 quarters · filed 2025-02-25 | $582.00M derived: sum of 4 quarters · filed 2025-02-25 | |
| 2022-12-31 | -$1.85B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$168.00M derived: sum of 2 quarters · filed 2025-02-25 | $482.00M derived: sum of 3 quarters · filed 2025-02-25 | $882.00M 10-K · filed 2025-02-25 | $2.73B 10-K · filed 2023-02-28 |
| 2022-09-30 | $1.68B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $2.33B derived: sum of 2 quarters · filed 2023-11-03 | $2.73B 10-Q · filed 2023-11-03 | ||
| 2022-06-30 | $650.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.05B 10-Q · filed 2023-08-03 | |||
| 2022-03-31 | $400.00M 10-Q · filed 2023-05-04 | ||||
| 2021-12-31 | $1.29B 10-K · filed 2024-02-27 | ||||
| 2020-12-31 | $463.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $699.00M derived: sum of 2 quarters · filed 2023-02-28 | $702.00M derived: sum of 3 quarters · filed 2023-02-28 | $1.16B 10-K · filed 2023-02-28 | |
| 2020-09-30 | $236.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $239.00M derived: sum of 2 quarters · filed 2021-11-05 | $701.00M 10-Q · filed 2021-11-05 | $1.05B derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $465.00M 10-Q · filed 2021-08-05 | $817.00M derived: sum of 3 quarters · filed 2022-02-25 | $821.00M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | $462.00M 10-Q · filed 2021-05-05 | $814.00M derived: sum of 2 quarters · filed 2022-02-25 | $818.00M derived: sum of 3 quarters · filed 2022-02-25 | ||
| 2019-12-31 | $352.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $356.00M derived: sum of 2 quarters · filed 2022-02-25 | $1.09B 10-K · filed 2022-02-25 | ||
| 2019-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $742.00M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | $738.00M 10-Q · filed 2020-08-05 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $681.00M derived: sum of 2 quarters · filed 2021-02-25 | $825.00M 10-K · filed 2021-02-25 | ||
| 2018-09-30 | $681.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $825.00M 10-Q · filed 2019-11-01 | |||
| 2018-06-30 | $144.00M 10-Q · filed 2019-08-02 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $324.00M 10-K · filed 2020-02-27 | |||
| 2017-09-30 | $324.00M 10-Q · filed 2018-11-07 | ||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $0.00 derived: sum of 2 quarters · filed 2019-02-26 | $41.00M derived: sum of 3 quarters · filed 2019-02-26 | $41.00M 10-K · filed 2019-02-26 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $41.00M derived: sum of 2 quarters · filed 2017-10-27 | $41.00M 10-Q · filed 2017-10-27 | $86.00M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-06-30 | $41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $41.00M 10-Q · filed 2017-07-28 | $86.00M derived: sum of 3 quarters · filed 2018-02-23 | $111.00M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-03-31 | $0.00 10-Q · filed 2016-05-05 | $45.00M derived: sum of 2 quarters · filed 2018-02-23 | $70.00M derived: sum of 3 quarters · filed 2018-02-23 | $109.00M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2015-12-31 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $70.00M derived: sum of 2 quarters · filed 2018-02-23 | $109.00M derived: sum of 3 quarters · filed 2018-02-23 | $639.00M 10-K · filed 2018-02-23 | |
| 2015-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $64.00M derived: sum of 2 quarters · filed 2016-11-01 | $594.00M 10-Q · filed 2016-11-01 | $636.00M derived: sum of 4 quarters · filed 2017-03-09 | |
| 2015-06-30 | $39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $569.00M 10-Q · filed 2016-08-02 | $611.00M derived: sum of 3 quarters · filed 2017-03-09 | $635.00M derived: sum of 4 quarters · filed 2017-03-09 | |
| 2015-03-31 | $530.00M 10-Q · filed 2016-05-05 | $572.00M derived: sum of 2 quarters · filed 2017-03-09 | $596.00M derived: sum of 3 quarters · filed 2017-03-09 | $633.00M derived: sum of 4 quarters · filed 2017-03-09 | |
| 2014-12-31 | $42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $66.00M derived: sum of 2 quarters · filed 2017-03-09 | $103.00M derived: sum of 3 quarters · filed 2017-03-09 | $131.00M 10-K · filed 2017-03-09 | |
| 2014-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $61.00M derived: sum of 2 quarters · filed 2015-10-30 | $89.00M 10-Q · filed 2015-10-30 | $130.00M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $65.00M 10-Q · filed 2015-07-31 | $106.00M derived: sum of 3 quarters · filed 2016-02-26 | $128.00M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | $28.00M 10-Q · filed 2015-05-01 | $69.00M derived: sum of 2 quarters · filed 2016-02-26 | $91.00M derived: sum of 3 quarters · filed 2016-02-26 | $126.00M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | $41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $63.00M derived: sum of 2 quarters · filed 2016-02-26 | $98.00M derived: sum of 3 quarters · filed 2016-02-26 | $125.00M 10-K · filed 2016-02-26 | $62.00M 10-Q · filed 2013-08-02 |
| 2013-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $57.00M derived: sum of 2 quarters · filed 2014-10-31 | $84.00M 10-Q · filed 2014-10-31 | $123.00M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $62.00M 10-Q · filed 2014-08-01 | $101.00M derived: sum of 3 quarters · filed 2015-02-27 | $121.00M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | $27.00M 10-Q · filed 2014-05-02 | $66.00M derived: sum of 2 quarters · filed 2015-02-27 | $86.00M derived: sum of 3 quarters · filed 2015-02-27 | $1.02B derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | $39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $59.00M derived: sum of 2 quarters · filed 2015-02-27 | $992.00M derived: sum of 3 quarters · filed 2015-02-27 | $1.02B 10-K · filed 2015-02-27 | |
| 2012-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $953.00M derived: sum of 2 quarters · filed 2013-11-01 | $979.00M 10-Q · filed 2013-11-01 | $1.02B derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-06-30 | $933.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $959.00M 10-Q · filed 2013-08-02 | $996.00M derived: sum of 3 quarters · filed 2014-02-28 | $1.02B derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-03-31 | $26.00M 10-Q · filed 2013-05-02 | $63.00M derived: sum of 2 quarters · filed 2014-02-28 | $83.00M derived: sum of 3 quarters · filed 2014-02-28 | $114.00M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2011-12-31 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $57.00M derived: sum of 2 quarters · filed 2014-02-28 | $88.00M derived: sum of 3 quarters · filed 2014-02-28 | $113.00M 10-K · filed 2014-02-28 | |
| 2011-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $51.00M derived: sum of 2 quarters · filed 2012-10-30 | $76.00M 10-Q · filed 2012-10-30 | $112.00M derived: sum of 4 quarters · filed 2013-02-19 | |
| 2011-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $56.00M 10-Q · filed 2012-07-31 | $92.00M derived: sum of 3 quarters · filed 2013-02-19 | $110.00M derived: sum of 4 quarters · filed 2013-02-19 | |
| 2011-03-31 | $25.00M 10-Q · filed 2012-05-01 | $61.00M derived: sum of 2 quarters · filed 2013-02-19 | $79.00M derived: sum of 3 quarters · filed 2013-02-19 | ||
| 2010-12-31 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $54.00M derived: sum of 2 quarters · filed 2013-02-19 | $108.00M 10-K · filed 2013-02-19 | ||
| 2010-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $72.00M 10-Q · filed 2011-10-28 | |||
| 2010-06-30 | $54.00M 10-Q · filed 2011-07-29 | ||||
| 2009-12-31 | $104.00M 10-K · filed 2012-02-21 |