TAMPA ELECTRIC COMPANY Increase (Decrease) in Interest Payable, Net
TAMPA ELECTRIC COMPANY reported Increase (Decrease) in Interest Payable, Net of $1.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-07
- TAMPA ELECTRIC COMPANY increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was -$3.00M.
- TAMPA ELECTRIC COMPANY increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was $4.00M, a 73.33% decline year-over-year.
- TAMPA ELECTRIC COMPANY increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was $6.00M, a 20.00% increase year-over-year.
- TAMPA ELECTRIC COMPANY increase (decrease) in interest payable, net for the quarter ending 2025-06-30 was -$4.00M.
- TAMPA ELECTRIC COMPANY increase (decrease) in interest payable, net for fiscal 2016 was -$700.00K.
- TAMPA ELECTRIC COMPANY increase (decrease) in interest payable, net for fiscal 2015 was -$100.00K, a 116.67% decline from fiscal 2014.
- TAMPA ELECTRIC COMPANY increase (decrease) in interest payable, net for fiscal 2014 was $600.00K.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.00M 10-Q · filed 2026-08-07 | ||
| 2026-03-31 | $4.00M 10-Q · filed 2026-05-08 | |||
| 2025-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.00M derived: sum of 2 quarters · filed 2026-08-07 | $17.00M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $11.00M 10-Q · filed 2026-08-07 | ||
| 2025-03-31 | $15.00M 10-Q · filed 2026-05-08 | |||
| 2024-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$4.00M derived: sum of 2 quarters · filed 2025-11-07 | $17.00M 10-Q · filed 2025-11-07 | |
| 2024-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $12.00M 10-Q · filed 2025-08-08 | ||
| 2024-03-31 | $21.00M 10-Q · filed 2025-05-08 | |||
| 2023-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $14.00M derived: sum of 2 quarters · filed 2024-11-12 | $22.00M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $6.00M 10-Q · filed 2024-08-09 | ||
| 2023-03-31 | $8.00M 10-Q · filed 2024-05-13 | |||
| 2022-09-30 | $29.00M 10-Q · filed 2023-11-13 | |||
| 2022-03-31 | $21.00M 10-Q · filed 2023-05-12 | |||
| 2021-09-30 | $27.00M 10-Q · filed 2022-11-14 | |||
| 2021-03-31 | $32.00M 10-Q · filed 2022-05-13 | |||
| 2020-09-30 | $32.00M 10-Q · filed 2021-11-10 | |||
| 2020-03-31 | $31.00M 10-Q · filed 2021-05-12 | |||
| 2019-09-30 | $28.00M 10-Q · filed 2020-11-13 | |||
| 2019-03-31 | $28.00M 10-Q · filed 2020-05-13 | |||
| 2018-09-30 | $23.00M 10-Q · filed 2019-11-08 | |||
| 2018-03-31 | $23.00M 10-Q · filed 2019-05-10 | |||
| 2017-09-30 | $25.00M 10-Q · filed 2018-11-09 | |||
| 2017-03-31 | $22.00M 10-Q · filed 2018-05-11 | -$1.70M derived: sum of 2 quarters · filed 2018-05-11 | ||
| 2016-12-31 | -$23.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | -$700.00K 10-K · filed 2017-02-13 | ||
| 2016-09-30 | $23.00M 10-Q · filed 2017-11-13 | |||
| 2016-03-31 | $24.00M 10-Q · filed 2017-05-11 | |||
| 2015-12-31 | -$100.00K 10-K · filed 2017-02-13 | |||
| 2014-12-31 | $600.00K 10-K · filed 2017-02-13 |