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PPL Corp (PPL) Debt Components

PPL Corp (PPL) Debt Components

  • 2026-03-31: Short-term DebtUSD $220.00M; Long-term Debt, Current MaturitiesUSD $994.00M; Long-term Debt, Excluding Current MaturitiesUSD $19.02B; Long-term DebtUSD (m).
  • 2025-12-31: Short-term DebtUSD $456.00M; Long-term Debt, Current MaturitiesUSD $904.00M; Long-term Debt, Excluding Current MaturitiesUSD $17.99B; Long-term DebtUSD (m).
  • 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $18.89B.
  • 2025-09-30: Short-term DebtUSD $595.00M; Long-term Debt, Current MaturitiesUSD $1.46B; Long-term Debt, Excluding Current MaturitiesUSD $16.94B; Long-term DebtUSD (m).

PPL Corp Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endShort-term Debt
USD
Long-term Debt, Current Maturities
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Long-term Debt, Gross
USD
Debt Instrument, Repurchase Amount
USD
Debt Instrument, Unamortized Discount (Premium), Net
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Unamortized Discount
USD
Debt Instrument, Unamortized Premium
USD
Debt Instrument, Principal Outstanding (Deprecated 2011-01-31)
USD
2026-03-31$220.00M$994.00M$19.02B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$456.00M$904.00M$17.99B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)(m)$18.89B$904.00M$428.00M$1.35B$116.00M$2.18B$14.11B$19.09B$84.00M$-58.00M(m)(m)(m)(m)
2025-09-30$595.00M$1.46B$16.94B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$1.29B$1.22B$15.29B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$778.00M$569.00M$15.94B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$303.00M$551.00M$15.95B$16.50B(m)(m)(m)(m)(m)(m)(m)(m)$-57.00M(m)(m)(m)(m)
2024-12-31(m)(m)(m)(m)$551.00M$904.00M$428.00M$1.35B$116.00M$13.32B$16.67B(m)(m)(m)(m)(m)(m)
2024-09-30$0.00$1.00M$16.50B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30$389.00M$1.00M$15.76B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31$291.00M$1.00M$15.75B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$992.00M$1.00M$14.61B$14.61B(m)(m)(m)(m)(m)(m)$14.78B(m)$-55.00M(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)$1.00M$551.00M$904.00M$428.00M$1.35B$11.54B(m)(m)(m)(m)(m)(m)(m)
2023-09-30$287.00M$91.00M$14.48B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30$243.00M$91.00M$14.48B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31$0.00$104.00M$14.48B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31$985.00M$354.00M$12.89B$13.24B(m)(m)(m)(m)(m)(m)$13.35B(m)$-32.00M(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)$354.00M$1.50B$551.00M$904.00M$303.00M$9.74B(m)(m)(m)(m)(m)(m)(m)
2022-09-30$510.00M$264.00M$12.98B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-30$988.00M$501.00M$12.15B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-03-31$985.00M$474.00M$10.67B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31$69.00M$474.00M$10.67B$11.14B(m)(m)(m)(m)(m)(m)$11.25B(m)$-34.00M(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)$474.00M$353.00M$650.00M$550.00M$904.00M$8.32B(m)(m)(m)(m)(m)(m)(m)
2021-09-30$0.00$474.00M$10.66B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-06-30$0.00$2.20B$11.10B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-31$1.55B$976.00M$13.71B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31$1.17B$1.07B$13.62B$14.69B(m)(m)(m)(m)(m)(m)$14.84B(m)$-40.00M(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)$1.57B$1.37B$2.55B$950.00M$883.00M$15.92B(m)(m)(m)(m)(m)(m)(m)
2020-09-30$1.37B$1.52B$21.24B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-30$828.00M$2.06B$21.10B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-03-31$1.70B$1.17B$20.67B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31$1.15B$1.17B$20.72B$21.89B(m)(m)(m)(m)(m)(m)$22.00B(m)$5.00M(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)$1.17B$1.57B$1.27B$2.25B$932.00M$14.80B(m)(m)(m)(m)(m)(m)(m)
2019-09-30$1.39B$0.00$21.55B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-30$1.64B$136.00M$20.96B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-31$1.43B$202.00M$21.11B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31$1.43B$530.00M$20.07B$20.60B(m)(m)(m)(m)(m)(m)$20.69B(m)$9.00M(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)$530.00M$1.27B$1.25B$1.27B$2.23B$14.14B(m)(m)(m)(m)(m)(m)(m)
2018-09-30$1.55B$330.00M$19.92B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-06-30$1.86B$203.00M$20.22B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-03-31$1.46B$250.00M$20.21B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31$1.08B$348.00M$19.85B(m)(m)(m)(m)(m)(m)(m)$20.28B(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)$348.00M$430.00M$1.28B$1.15B$1.27B$15.80B(m)(m)(m)(m)(m)(m)(m)
2017-09-30$1.21B$448.00M$19.11B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-06-30$1.50B$671.00M$18.40B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-03-31$1.67B$417.00M$17.96B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31$923.00M$518.00M$17.81B(m)(m)(m)(m)(m)(m)(m)$18.40B(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)$518.00M$348.00M$136.00M$1.26B$1.15B$14.98B(m)(m)(m)(m)(m)(m)(m)
2016-09-30$636.00M$443.00M$18.07B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-06-30$856.00M$219.00M$18.95B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-03-31$1.26B$485.00M$18.07B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31$916.00M$485.00M$18.56B(m)(m)(m)(m)(m)(m)(m)$19.17B(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)$19.05B$485.00M$294.00M$348.00M$40.00M$1.30B$16.70B(m)(m)$-28.00M(m)(m)(m)(m)
2015-09-30$557.00M$1.46B$17.75B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-06-30$1.10B$1.00B$17.10B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-03-31$1.59B$1.53B$18.77B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31$836.00M$1.00B$17.05B$18.05B(m)(m)(m)(m)(m)(m)$18.19B(m)$-52.00M(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)$1.53B$839.00M$298.00M$750.00M$44.00M$16.96B(m)(m)(m)(m)(m)(m)(m)
2014-09-30$1.10B$235.00M$20.52B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-06-30$808.00M$304.00M$20.82B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-03-31$1.58B$304.00M$20.51B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31$701.00M$315.00M$20.59B$20.91B(m)(m)(m)(m)(m)(m)$20.93B(m)$-51.00M(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)$314.00M$1.30B$814.00M$104.00M$653.00M$17.75B(m)(m)(m)(m)(m)(m)(m)
2013-09-30$499.00M$751.00M$19.09B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-06-30$1.21B$751.00M$18.88B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-03-31$1.06B$751.00M$18.88B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31$652.00M$751.00M$18.73B$19.48B(m)(m)(m)(m)(m)(m)$19.43B(m)$-37.00M(m)(m)(m)(m)
2012-12-31(m)(m)(m)(m)$751.00M$328.00M$1.32B$828.00M$118.00M$16.09B(m)(m)(m)(m)(m)(m)(m)
2012-09-30$526.00M$313.00M$18.71B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-06-30$889.00M$12.00M$18.70B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-03-31$674.00M(m)$18.08B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31$578.00M(m)$17.99B$17.99B(m)(m)(m)(m)(m)(m)$17.98B(m)$-54.00M(m)(m)(m)(m)
2011-12-31(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)(m)(m)(m)$0.00$737.00M$310.00M$1.30B$810.00M$14.82B(m)(m)(m)(m)$59.00M$5.00M(m)
2011-09-30$428.00M$502.00M$17.68B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-06-30$431.00M$502.00M$17.53B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-03-31$881.00M$502.00M$12.25B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31$694.00M$502.00M$12.16B$12.66B(m)(m)(m)(m)(m)(m)$12.60B(m)(m)(m)$36.00M$7.00M(m)
2010-12-31(m)(m)(m)(m)$502.00M$0.00$1.14B$310.00M$1.30B$9.36B(m)(m)(m)4.63%(m)(m)$12.60B
2010-09-30$181.00M(m)$8.84B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-06-30$466.00M(m)$8.71B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-03-31$589.00M(m)$7.65B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-12-31$639.00M(m)$7.14B$7.14B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$-11.00M$9.00M$7.07B
2009-12-31(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-09-30$620.00M$0.00$7.25B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-06-30$611.00M$486.00M$7.22B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2008-12-31$679.00M$696.00M$7.14B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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