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THE DAYTON POWER AND LIGHT COMPANY Increase (Decrease) in Interest Payable, Net

THE DAYTON POWER AND LIGHT COMPANY Increase (Decrease) in Interest Payable, Net

THE DAYTON POWER AND LIGHT COMPANY reported Increase (Decrease) in Interest Payable, Net of -$1.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-05.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2026-05-05

  • THE DAYTON POWER AND LIGHT COMPANY increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was -$1.00M, a 131.25% decline year-over-year.
  • THE DAYTON POWER AND LIGHT COMPANY increase (decrease) in interest payable, net for the quarter ending 2025-03-31 was $3.20M.
  • THE DAYTON POWER AND LIGHT COMPANY increase (decrease) in interest payable, net for fiscal 2025 was $5.30M, a 11.67% decline from fiscal 2024.
  • THE DAYTON POWER AND LIGHT COMPANY increase (decrease) in interest payable, net for fiscal 2024 was $6.00M, a 650.00% increase from fiscal 2023.
  • THE DAYTON POWER AND LIGHT COMPANY increase (decrease) in interest payable, net for fiscal 2023 was $800.00K.
Period endIncrease (Decrease) in Interest Payable, Net 3 monthIncrease (Decrease) in Interest Payable, Net 12 month
2026-03-31-$1.00M
10-Q · filed 2026-05-05
2025-12-31$5.30M
10-K · filed 2026-03-02
2025-03-31$3.20M
10-Q · filed 2026-05-05
2024-12-31$6.00M
10-K · filed 2026-03-02
2023-12-31$800.00K
10-K · filed 2026-03-02