TAMPA ELECTRIC COMPANY Notes Payable, Current
TAMPA ELECTRIC COMPANY had Notes Payable, Current of $801.00 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Long-Term Debt, Current Maturities › Notes and Loans Payable, Current
us-gaap:NotesPayableCurrent · last filed 2026-08-07
- 2026-06-30: Notes Payable, Current $801.00M.
- 2026-03-31: Notes Payable, Current $765.00M.
- 2025-12-31: Notes Payable, Current $773.00M.
- 2025-09-30: Notes Payable, Current $510.00M.
| Period end | Notes Payable, Current |
|---|---|
| 2026-06-30 | $801.00M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $765.00M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $773.00M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $510.00M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $464.00M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $158.00M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $636.00M 10-K · filed 2026-02-23 |
| 2024-09-30 | $385.00M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $65.00M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $56.00M 10-Q · filed 2024-05-13 |
| 2023-12-31 | $209.00M 10-K · filed 2025-02-21 |
| 2023-09-30 | $1.16B 10-Q · filed 2023-11-13 |
| 2023-06-30 | $1.22B 10-Q · filed 2023-08-11 |
| 2023-03-31 | $1.18B 10-Q · filed 2023-05-12 |
| 2022-12-31 | $1.02B 10-K · filed 2024-02-26 |
| 2022-09-30 | $850.00M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $500.00M 10-Q · filed 2022-08-10 |
| 2022-03-31 | $813.00M 10-Q · filed 2022-05-13 |
| 2021-12-31 | $745.00M 10-K · filed 2023-02-23 |
| 2021-09-30 | $460.00M 10-Q · filed 2021-11-10 |
| 2021-06-30 | $410.00M 10-Q · filed 2021-08-11 |
| 2021-03-31 | $10.00M 10-Q · filed 2021-05-12 |
| 2020-12-31 | $775.00M 10-K · filed 2022-02-14 |
| 2020-09-30 | $535.00M 10-Q · filed 2020-11-13 |
| 2020-06-30 | $494.00M 10-Q · filed 2020-08-12 |
| 2020-03-31 | $404.00M 10-Q · filed 2020-05-13 |
| 2019-12-31 | $348.00M 10-K · filed 2021-02-16 |
| 2019-09-30 | $136.00M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $386.00M 10-Q · filed 2019-08-12 |
| 2019-03-31 | $312.00M 10-Q · filed 2019-05-10 |
| 2018-12-31 | $221.00M 10-K · filed 2020-02-18 |
| 2018-09-30 | $111.00M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $375.00M 10-Q · filed 2018-08-10 |
| 2018-03-31 | $300.00M 10-Q · filed 2018-05-11 |
| 2017-12-31 | $305.00M 10-K · filed 2019-02-19 |
| 2017-09-30 | $255.00M 10-Q · filed 2017-11-13 |
| 2017-06-30 | $298.00M 10-Q · filed 2017-08-11 |
| 2017-03-31 | $276.00M 10-Q · filed 2017-05-11 |
| 2016-12-31 | $170.00M 10-K · filed 2018-02-12 |
| 2015-12-31 | $61.00M 10-K · filed 2017-02-13 |