TUCSON ELECTRIC POWER CO Repayments of Long-Term Debt
TUCSON ELECTRIC POWER CO reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-12
- TUCSON ELECTRIC POWER CO repayments of long-term debt for the quarter ending 2024-12-31 was $300.00M.
- TUCSON ELECTRIC POWER CO repayments of long-term debt for the quarter ending 2024-09-30 was $0.00.
- TUCSON ELECTRIC POWER CO repayments of long-term debt for the quarter ending 2024-06-30 was $0.00.
- TUCSON ELECTRIC POWER CO repayments of long-term debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- TUCSON ELECTRIC POWER CO repayments of long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- TUCSON ELECTRIC POWER CO repayments of long-term debt for fiscal 2024 was $300.00M, a 24.61% increase from fiscal 2023.
- TUCSON ELECTRIC POWER CO repayments of long-term debt for fiscal 2023 was $240.75M, a 24.44% increase from fiscal 2022.
- TUCSON ELECTRIC POWER CO repayments of long-term debt for fiscal 2022 was $193.47M, a 22.61% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-12 | |||
| 2024-12-31 | $300.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $300.00M derived: sum of 2 quarters · filed 2026-02-12 | $300.00M derived: sum of 3 quarters · filed 2026-02-12 | $300.00M 10-K · filed 2026-02-12 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $0.00 derived: sum of 2 quarters · filed 2024-11-05 | $0.00 10-Q · filed 2024-11-05 | $0.00 derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $0.00 10-Q · filed 2024-07-31 | $0.00 derived: sum of 3 quarters · filed 2026-02-12 | $0.00 derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-01 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $0.00 derived: sum of 3 quarters · filed 2026-02-12 | $0.00 derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $0.00 derived: sum of 3 quarters · filed 2026-02-12 | $240.75M 10-K · filed 2026-02-12 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $0.00 derived: sum of 2 quarters · filed 2024-11-05 | $240.75M 10-Q · filed 2024-11-05 | $240.75M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $240.75M 10-Q · filed 2024-07-31 | $240.75M derived: sum of 3 quarters · filed 2025-02-14 | $240.75M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $240.75M 10-Q · filed 2024-05-01 | $240.75M derived: sum of 2 quarters · filed 2025-02-14 | $240.75M derived: sum of 3 quarters · filed 2025-02-14 | $257.21M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $0.00 derived: sum of 2 quarters · filed 2025-02-14 | $16.46M derived: sum of 3 quarters · filed 2025-02-14 | $193.47M 10-K · filed 2025-02-14 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $16.46M derived: sum of 2 quarters · filed 2023-10-27 | $193.47M 10-Q · filed 2023-10-27 | |
| 2022-06-30 | $16.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $193.47M 10-Q · filed 2023-08-02 | ||
| 2022-03-31 | $177.00M 10-Q · filed 2023-05-03 | |||
| 2021-12-31 | $250.00M 10-K · filed 2024-02-09 | |||
| 2020-12-31 | $180.41M 10-K · filed 2023-02-10 | |||
| 2019-12-31 | $14.70M 10-K · filed 2020-02-13 | |||
| 2018-12-31 | $136.70M 10-K · filed 2020-02-13 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-02-13 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $0.00 derived: sum of 2 quarters · filed 2019-02-15 | $0.00 derived: sum of 3 quarters · filed 2019-02-15 | $0.00 10-K · filed 2019-02-15 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $0.00 derived: sum of 2 quarters · filed 2016-11-04 | $0.00 10-Q · filed 2016-11-04 | $0.00 derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $0.00 10-Q · filed 2016-07-29 | $0.00 derived: sum of 3 quarters · filed 2018-02-27 | $78.60M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $0.00 10-Q · filed 2016-05-03 | $0.00 derived: sum of 2 quarters · filed 2018-02-27 | $78.60M derived: sum of 3 quarters · filed 2018-02-27 | $78.60M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-02-27 | $78.60M derived: sum of 2 quarters · filed 2018-02-27 | $78.60M derived: sum of 3 quarters · filed 2018-02-27 | $208.60M 10-K/A · filed 2018-02-27 |
| 2015-09-30 | $78.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $78.60M derived: sum of 2 quarters · filed 2016-11-04 | $208.60M 10-Q · filed 2016-11-04 | $208.60M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $130.00M 10-Q · filed 2016-07-29 | $130.00M derived: sum of 3 quarters · filed 2017-02-16 | $130.00M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-31 | $130.00M 10-Q · filed 2016-05-03 | $130.00M derived: sum of 2 quarters · filed 2017-02-16 | $130.00M derived: sum of 3 quarters · filed 2017-02-16 | $130.00M derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $0.00 derived: sum of 2 quarters · filed 2017-02-16 | $0.00 derived: sum of 3 quarters · filed 2017-02-16 | $0.00 10-K · filed 2017-02-16 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $0.00 derived: sum of 2 quarters · filed 2015-11-06 | $0.00 10-Q · filed 2015-11-06 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $0.00 10-Q · filed 2015-07-31 | ||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-05 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-02-18 | |||
| 2012-12-31 | $6.54M 10-K · filed 2015-02-19 |