PPL Corp Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
PPL Corp (PPL) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of -$236.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-05-08
- PPL Corp proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-03-31 was -$236.00M, a 149.68% decline year-over-year.
- PPL Corp proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-12-31 was -$139.00M, a 145.87% decline year-over-year.
- PPL Corp proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-09-30 was -$691.00M.
- PPL Corp proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-06-30 was $508.00M, a 418.37% increase year-over-year.
- PPL Corp proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2025 was $153.00M.
- PPL Corp proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2024 was -$689.00M, a 9942.86% decline from fiscal 2023.
- PPL Corp proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2023 was $7.00M, a 99.24% decline from fiscal 2022.
- PPL Corp proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2022 was $916.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month as first filed | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month as first filed | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month as first filed | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$236.00M 10-Q · filed 2026-05-08 | -$375.00M derived: sum of 2 quarters · filed 2026-05-08 | -$1.07B derived: sum of 3 quarters · filed 2026-05-08 | -$558.00M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2025-12-31 | -$139.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$830.00M derived: sum of 2 quarters · filed 2026-02-20 | -$322.00M derived: sum of 3 quarters · filed 2026-02-20 | $153.00M 10-K · filed 2026-02-20 | |||
| 2025-09-30 | -$691.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$183.00M derived: sum of 2 quarters · filed 2025-11-05 | $292.00M 10-Q · filed 2025-11-05 | $595.00M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2025-06-30 | $508.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $983.00M 10-Q · filed 2025-07-31 | $1.29B derived: sum of 3 quarters · filed 2026-05-08 | $897.00M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2025-03-31 | $475.00M 10-Q · filed 2026-05-08 | $778.00M derived: sum of 2 quarters · filed 2026-05-08 | $389.00M derived: sum of 3 quarters · filed 2026-05-08 | $487.00M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | $303.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$86.00M derived: sum of 2 quarters · filed 2026-02-20 | $12.00M derived: sum of 3 quarters · filed 2026-02-20 | -$689.00M 10-K · filed 2026-02-20 | |||
| 2024-09-30 | -$389.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$291.00M derived: sum of 2 quarters · filed 2025-11-05 | -$992.00M 10-Q · filed 2025-11-05 | -$287.00M derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2024-06-30 | $98.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$603.00M 10-Q · filed 2025-07-31 | $102.00M derived: sum of 3 quarters · filed 2026-02-20 | $146.00M derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2024-03-31 | -$701.00M 10-Q · filed 2025-04-30 | $4.00M derived: sum of 2 quarters · filed 2026-02-20 | $48.00M derived: sum of 3 quarters · filed 2026-02-20 | $291.00M derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2023-12-31 | $705.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $749.00M derived: sum of 2 quarters · filed 2026-02-20 | $992.00M derived: sum of 3 quarters · filed 2026-02-20 | $7.00M 10-K · filed 2026-02-20 | |||
| 2023-09-30 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $287.00M derived: sum of 2 quarters · filed 2024-11-01 | -$698.00M 10-Q · filed 2024-11-01 | -$223.00M derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2023-06-30 | $243.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$742.00M 10-Q · filed 2024-08-02 | -$267.00M derived: sum of 3 quarters · filed 2025-02-13 | -$745.00M derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2023-03-31 | -$985.00M 10-Q · filed 2024-05-01 | -$510.00M derived: sum of 2 quarters · filed 2025-02-13 | -$988.00M derived: sum of 3 quarters · filed 2025-02-13 | -$985.00M derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2022-12-31 | $475.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$3.00M derived: sum of 2 quarters · filed 2025-02-13 | $0.00 derived: sum of 3 quarters · filed 2025-02-13 | $916.00M 10-K · filed 2025-02-13 | |||
| 2022-09-30 | -$478.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$475.00M derived: sum of 2 quarters · filed 2023-11-02 | $441.00M 10-Q · filed 2023-11-02 | $510.00M derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2022-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $919.00M 10-Q · filed 2023-08-04 | $988.00M derived: sum of 3 quarters · filed 2024-02-16 | $988.00M derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2022-03-31 | $916.00M 10-Q · filed 2023-05-04 | $985.00M derived: sum of 2 quarters · filed 2024-02-16 | $985.00M derived: sum of 3 quarters · filed 2024-02-16 | -$562.00M derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2021-12-31 | $69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $69.00M derived: sum of 2 quarters · filed 2024-02-16 | -$1.48B derived: sum of 3 quarters · filed 2024-02-16 | -$726.00M 10-K · filed 2024-02-16 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$1.55B derived: sum of 2 quarters · filed 2022-11-04 | -$795.00M 10-Q · filed 2022-11-04 | -$625.00M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2021-06-30 | -$1.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$795.00M 10-Q · filed 2022-08-03 | -$625.00M derived: sum of 3 quarters · filed 2023-02-17 | -$200.00M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2021-03-31 | $752.00M 10-Q · filed 2022-05-05 | $922.00M derived: sum of 2 quarters · filed 2023-02-17 | $1.35B derived: sum of 3 quarters · filed 2023-02-17 | $321.00M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2020-12-31 | $170.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $595.00M derived: sum of 2 quarters · filed 2023-02-17 | -$431.00M derived: sum of 3 quarters · filed 2023-02-17 | -$43.00M 10-K · filed 2023-02-17 | |||
| 2020-09-30 | $425.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$601.00M derived: sum of 2 quarters · filed 2021-11-04 | -$213.00M 10-Q · filed 2021-11-04 | -$94.00M 10-Q · filed 2020-11-05 | -$520.00M derived: sum of 4 quarters · filed 2022-02-18 | ||
| 2020-06-30 | -$1.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$638.00M 10-Q · filed 2021-08-05 | -$619.00M 10-Q · filed 2020-08-10 | -$945.00M derived: sum of 3 quarters · filed 2022-02-18 | -$1.19B derived: sum of 4 quarters · filed 2022-02-18 | ||
| 2020-03-31 | $388.00M 10-Q · filed 2021-05-06 | $345.00M 10-Q · filed 2020-05-08 | $81.00M derived: sum of 2 quarters · filed 2022-02-18 | -$159.00M derived: sum of 3 quarters · filed 2022-02-18 | -$377.00M derived: sum of 4 quarters · filed 2022-02-18 | ||
| 2019-12-31 | -$307.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$547.00M derived: sum of 2 quarters · filed 2022-02-18 | -$765.00M derived: sum of 3 quarters · filed 2022-02-18 | -$341.00M 10-K · filed 2022-02-18 | |||
| 2019-09-30 | -$240.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$458.00M derived: sum of 2 quarters · filed 2020-11-05 | -$34.00M 10-Q · filed 2020-11-05 | ||||
| 2019-06-30 | -$218.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $206.00M 10-Q · filed 2020-08-10 | |||||
| 2019-03-31 | $424.00M 10-Q · filed 2020-05-08 |
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