IPALCO ENTERPRISES, INC. Quarterly Long-term Debt and Lease Obligation in USD from Q4 2020 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Ipalco Enterprises, Inc. quarterly Long-term Debt and Lease Obligation history and growth rate from Q4 2020 to Q2 2025.
  • Ipalco Enterprises, Inc. Long-term Debt and Lease Obligation for the quarter ending June 30, 2025 was $3.57B, a 3.1% decline year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q2 2025 $3.57B -$114M -3.1% Jun 30, 2025 10-Q 2025-08-01
Q1 2025 $3.64B -$34M -0.92% Mar 31, 2025 10-Q 2025-05-01
Q4 2024 $3.64B +$1.07B +41.4% Dec 31, 2024 10-Q 2025-08-01
Q3 2024 $3.64B +$1.02B +39.2% Sep 30, 2024 10-Q 2024-11-01
Q2 2024 $3.68B +$661M +21.9% Jun 30, 2024 10-Q 2024-08-01
Q1 2024 $3.68B +$660M +21.9% Mar 31, 2024 10-Q 2024-05-02
Q4 2023 $2.58B -$440M -14.6% Dec 31, 2023 10-K 2025-03-05
Q3 2023 $2.62B -$54.5M -2.04% Sep 30, 2023 10-Q 2023-11-02
Q2 2023 $3.02B +$350M +13.1% Jun 30, 2023 10-Q 2023-08-03
Q1 2023 $3.02B +$348M +13% Mar 31, 2023 10-Q 2023-05-04
Q4 2022 $3.02B +$345M +12.9% Dec 31, 2022 10-K 2024-02-27
Q3 2022 $2.67B Sep 30, 2022 10-Q 2022-11-04
Q2 2022 $2.67B Jun 30, 2022 10-Q 2022-08-04
Q1 2022 $2.67B Mar 31, 2022 10-Q 2022-05-05
Q4 2021 $2.67B +$115M +4.51% Dec 31, 2021 10-K 2023-03-01
Q4 2020 $2.56B Dec 31, 2020 10-K 2022-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.