PPL Corp (PPL) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 994.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 19.02B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 46.30B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $994.00M | $19.02B | (m) | (m) | $46.30B | (m) |
| 2025-12-31 | (m) | (m) | $904.00M | $17.99B | (m) | (m) | $45.24B | (m) |
| 2025-09-30 | (m) | (m) | $1.46B | $16.94B | (m) | (m) | $43.94B | (m) |
| 2025-06-30 | (m) | (m) | $1.22B | $15.29B | (m) | (m) | $42.36B | (m) |
| 2025-03-31 | (m) | (m) | $569.00M | $15.94B | (m) | (m) | $41.81B | (m) |
| 2024-12-31 | (m) | (m) | $551.00M | $15.95B | (m) | (m) | $41.07B | (m) |
| 2024-09-30 | (m) | (m) | $1.00M | $16.50B | (m) | (m) | $40.47B | (m) |
| 2024-06-30 | (m) | (m) | $1.00M | $15.76B | (m) | (m) | $39.84B | (m) |
| 2024-03-31 | (m) | (m) | $1.00M | $15.75B | (m) | (m) | $39.63B | (m) |
| 2023-12-31 | (m) | (m) | $1.00M | $14.61B | (m) | (m) | $39.24B | (m) |
| 2023-09-30 | (m) | (m) | $91.00M | $14.48B | (m) | (m) | $38.63B | (m) |
| 2023-06-30 | (m) | (m) | $91.00M | $14.48B | (m) | (m) | $38.30B | (m) |
| 2023-03-31 | (m) | (m) | $104.00M | $14.48B | (m) | (m) | $38.30B | (m) |
| 2022-12-31 | (m) | (m) | $354.00M | $12.89B | (m) | (m) | $37.84B | (m) |
| 2022-09-30 | (m) | (m) | $264.00M | $12.98B | (m) | (m) | $37.38B | (m) |
| 2022-06-30 | (m) | (m) | $501.00M | $12.15B | (m) | (m) | $37.06B | (m) |
| 2022-03-31 | (m) | (m) | $474.00M | $10.67B | (m) | (m) | $34.11B | (m) |
| 2021-12-31 | (m) | (m) | $474.00M | $10.67B | (m) | (m) | $33.22B | (m) |
| 2021-09-30 | (m) | (m) | $474.00M | $10.66B | (m) | (m) | $34.17B | (m) |
| 2021-06-30 | (m) | (m) | $2.20B | $11.10B | (m) | (m) | $36.76B | (m) |
| 2021-03-31 | (m) | (m) | $976.00M | $13.71B | (m) | (m) | $47.78B | (m) |
| 2020-12-31 | (m) | (m) | $1.57B | $21.55B | (m) | (m) | $48.12B | (m) |
| 2020-09-30 | (m) | (m) | $1.52B | $21.24B | (m) | (m) | $47.92B | (m) |
| 2020-06-30 | (m) | (m) | $2.06B | $21.10B | (m) | (m) | $46.52B | (m) |
| 2020-03-31 | (m) | (m) | $1.17B | $20.67B | (m) | (m) | $46.33B | (m) |
| 2019-12-31 | (m) | (m) | $1.17B | $20.72B | (m) | (m) | $45.68B | (m) |
| 2019-09-30 | (m) | (m) | $0.00 | $21.55B | (m) | (m) | $44.56B | (m) |
| 2019-06-30 | (m) | (m) | $136.00M | $20.96B | (m) | (m) | $44.20B | (m) |
| 2019-03-31 | (m) | (m) | $202.00M | $21.11B | (m) | (m) | $44.57B | (m) |
| 2018-12-31 | (m) | (m) | $530.00M | $20.07B | (m) | (m) | $43.40B | (m) |
| 2018-09-30 | (m) | (m) | $330.00M | $19.92B | (m) | (m) | $43.04B | (m) |
| 2018-06-30 | (m) | (m) | $203.00M | $20.22B | (m) | (m) | $42.83B | (m) |
| 2018-03-31 | (m) | (m) | $250.00M | $20.21B | (m) | (m) | $42.39B | (m) |
| 2017-12-31 | (m) | (m) | $348.00M | $19.85B | (m) | (m) | $41.48B | (m) |
| 2017-09-30 | (m) | (m) | $448.00M | $19.11B | (m) | (m) | $40.76B | (m) |
| 2017-06-30 | (m) | (m) | $671.00M | $18.40B | (m) | (m) | $39.96B | (m) |
| 2017-03-31 | (m) | (m) | $417.00M | $17.96B | (m) | (m) | $39.03B | (m) |
| 2016-12-31 | (m) | (m) | $518.00M | $17.81B | (m) | (m) | $38.31B | (m) |
| 2016-09-30 | (m) | (m) | $443.00M | $18.07B | (m) | (m) | $38.04B | (m) |
| 2016-06-30 | (m) | (m) | $219.00M | $18.95B | (m) | (m) | $39.53B | (m) |
| 2016-03-31 | (m) | (m) | $485.00M | $18.07B | (m) | (m) | $38.71B | (m) |
| 2015-12-31 | (m) | (m) | $485.00M | $18.56B | (m) | (m) | $39.30B | (m) |
| 2015-09-30 | (m) | (m) | $1.46B | $17.75B | (m) | (m) | $39.25B | (m) |
| 2015-06-30 | (m) | (m) | $1.00B | $17.10B | (m) | (m) | $38.24B | (m) |
| 2015-03-31 | (m) | (m) | $1.53B | $18.77B | (m) | (m) | $48.92B | (m) |
| 2014-12-31 | (m) | (m) | $1.53B | $18.86B | (m) | (m) | $48.86B | (m) |
| 2014-09-30 | (m) | (m) | $235.00M | $20.52B | (m) | (m) | $48.19B | (m) |
| 2014-06-30 | (m) | (m) | $304.00M | $20.82B | (m) | (m) | $48.19B | (m) |
| 2014-03-31 | (m) | (m) | $304.00M | $20.51B | (m) | (m) | $47.97B | (m) |
| 2013-12-31 | (m) | (m) | $315.00M | $20.59B | (m) | (m) | $46.26B | (m) |
| 2013-09-30 | (m) | (m) | $751.00M | $19.09B | (m) | (m) | $44.99B | (m) |
| 2013-06-30 | (m) | (m) | $751.00M | $18.88B | (m) | (m) | $43.75B | (m) |
| 2013-03-31 | (m) | (m) | $751.00M | $18.88B | (m) | (m) | $43.34B | (m) |
| 2012-12-31 | (m) | (m) | $751.00M | $18.73B | (m) | (m) | $43.63B | (m) |
| 2012-09-30 | (m) | (m) | $313.00M | $18.71B | (m) | (m) | $43.24B | (m) |
| 2012-06-30 | (m) | (m) | $12.00M | $18.70B | (m) | (m) | $43.51B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $18.08B | (m) | (m) | $44.08B | (m) |
| 2011-12-31 | (m) | (m) | $0.00 | $17.99B | (m) | (m) | $42.65B | (m) |
| 2011-09-30 | (m) | (m) | $502.00M | $17.68B | (m) | (m) | $40.96B | (m) |
| 2011-06-30 | (m) | (m) | $502.00M | $17.53B | (m) | (m) | $40.54B | (m) |
| 2011-03-31 | (m) | (m) | $502.00M | $12.25B | (m) | (m) | $32.74B | (m) |
| 2010-12-31 | (m) | (m) | $502.00M | $12.16B | (m) | (m) | $32.84B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $8.84B | (m) | (m) | $26.73B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $8.71B | (m) | (m) | $25.91B | (m) |
| 2010-03-31 | (m) | (m) | (m) | $7.65B | (m) | (m) | $24.93B | (m) |
| 2009-12-31 | (m) | (m) | $0.00 | $7.14B | (m) | (m) | $22.16B | (m) |
| 2009-09-30 | (m) | (m) | $0.00 | $7.25B | (m) | (m) | $21.94B | (m) |
| 2009-06-30 | (m) | (m) | $486.00M | $7.22B | (m) | (m) | $22.41B | (m) |
| 2008-12-31 | (m) | (m) | $696.00M | $7.14B | (m) | (m) | $21.41B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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