Interest Expense in USD of OGLETHORPE POWER CORP from Q2 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
OGLETHORPE POWER CORP quarterly/annual Interest Expense history and change rate from Q2 2010 to Q1 2024.
  • OGLETHORPE POWER CORP Interest Expense for the quarter ending 31 Mar 2024 was $129M, a 4.6% increase year-over-year.
  • OGLETHORPE POWER CORP Interest Expense for the twelve months ending 31 Mar 2024 was $522M, a 9.91% increase year-over-year.
  • OGLETHORPE POWER CORP annual Interest Expense for 2023 was $516M, a 13.3% increase from 2022.
  • OGLETHORPE POWER CORP annual Interest Expense for 2022 was $455M, a 9.04% increase from 2021.
  • OGLETHORPE POWER CORP annual Interest Expense for 2021 was $418M, a 2.1% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

OGLETHORPE POWER CORP Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $522M $129M +$5.68M +4.6% 01 Jan 2024 31 Mar 2024 10-Q 13 May 2024
Q4 2023 $516M $131M +$9.04M +7.4% 01 Oct 2023 31 Dec 2023 10-K 25 Mar 2024
Q3 2023 $507M $133M +$15.5M +13.3% 01 Jul 2023 30 Sep 2023 10-Q 13 Nov 2023
Q2 2023 $491M $128M +$16.8M +15% 01 Apr 2023 30 Jun 2023 10-Q 10 Aug 2023
Q1 2023 $475M $124M +$19M +18.2% 01 Jan 2023 31 Mar 2023 10-Q 13 May 2024
Q4 2022 $455M $122M +$17.4M +16.6% 01 Oct 2022 31 Dec 2022 10-K 25 Mar 2024
Q3 2022 $438M $117M +$11.8M +11.2% 01 Jul 2022 30 Sep 2022 10-Q 13 Nov 2023
Q2 2022 $426M $112M +$7.35M +7.05% 01 Apr 2022 30 Jun 2022 10-Q 10 Aug 2023
Q1 2022 $419M $105M +$1.19M +1.15% 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023
Q4 2021 $418M $105M +$778K +0.75% 01 Oct 2021 31 Dec 2021 10-K 25 Mar 2024
Q3 2021 $417M $105M +$3.6M +3.54% 01 Jul 2021 30 Sep 2021 10-Q 10 Nov 2022
Q2 2021 $413M $104M +$3M +2.97% 01 Apr 2021 30 Jun 2021 10-Q 11 Aug 2022
Q1 2021 $410M $103M +$1.19M +1.17% 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022
Q4 2020 $409M $104M +$2.64M +2.6% 01 Oct 2020 31 Dec 2020 10-K 27 Mar 2023
Q3 2020 $407M $102M +$913K +0.91% 01 Jul 2020 30 Sep 2020 10-Q 12 Nov 2021
Q2 2020 $406M $101M +$1.51M +1.52% 01 Apr 2020 30 Jun 2020 10-Q 11 Aug 2021
Q1 2020 $404M $102M +$837K +0.83% 01 Jan 2020 31 Mar 2020 10-Q 12 May 2021
Q4 2019 $403M $101M +$523K +0.52% 01 Oct 2019 31 Dec 2019 10-K 28 Mar 2022
Q3 2019 $403M $101M +$4.73M +4.93% 01 Jul 2019 30 Sep 2019 10-Q 12 Nov 2020
Q2 2019 $398M $99.7M +$5.87M +6.26% 01 Apr 2019 30 Jun 2019 10-Q 12 Aug 2020
Q1 2019 $392M $101M +$10.9M +12% 01 Jan 2019 31 Mar 2019 10-Q 13 May 2020
Q4 2018 $381M $101M +$7.13M +7.61% 01 Oct 2018 31 Dec 2018 10-K 19 Mar 2021
Q3 2018 $374M $96M +$2.15M +2.29% 01 Jul 2018 30 Sep 2018 10-Q 13 Nov 2019
Q2 2018 $372M $93.9M +$329K +0.35% 01 Apr 2018 30 Jun 2018 10-Q 14 Aug 2019
Q1 2018 $372M $90.6M -$2.71M -2.91% 01 Jan 2018 31 Mar 2018 10-Q 13 May 2019
Q4 2017 $374M $93.7M -$102K -0.11% 01 Oct 2017 31 Dec 2017 10-K 23 Mar 2020
Q3 2017 $374M $93.8M +$265K +0.28% 01 Jul 2017 30 Sep 2017 10-Q 09 Nov 2018
Q2 2017 $374M $93.5M +$2.52M +2.77% 01 Apr 2017 30 Jun 2017 10-Q 10 Aug 2018
Q1 2017 $372M $93.3M +$4.77M +5.39% 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018
Q4 2016 $367M $93.8M +$4.72M +5.3% 01 Oct 2016 31 Dec 2016 10-K 29 Mar 2019
Q3 2016 $362M $93.5M +$4.22M +4.73% 01 Jul 2016 30 Sep 2016 10-Q 13 Nov 2017
Q2 2016 $358M $91M +$2.87M +3.26% 01 Apr 2016 30 Jun 2016 10-Q 10 Aug 2017
Q1 2016 $355M $88.5M +$810K +0.92% 01 Jan 2016 31 Mar 2016 10-Q 11 May 2017
Q4 2015 $354M $89.1M +$824K +0.93% 01 Oct 2015 31 Dec 2015 10-K 29 Mar 2018
Q3 2015 $353M $89.3M +$927K +1.05% 01 Jul 2015 30 Sep 2015 10-Q 10 Nov 2016
Q2 2015 $353M $88.1M +$2.17M +2.52% 01 Apr 2015 30 Jun 2015 10-Q 15 Aug 2016
Q1 2015 $350M $87.7M +$5.79M +7.07% 01 Jan 2015 31 Mar 2015 10-Q 12 May 2016
Q4 2014 $345M $88.3M +$7.39M +9.14% 01 Oct 2014 31 Dec 2014 10-K 27 Mar 2017
Q3 2014 $337M $88.4M +$7.83M +9.71% 01 Jul 2014 30 Sep 2014 10-Q 12 Nov 2015
Q2 2014 $329M $86M +$9.71M +12.7% 01 Apr 2014 30 Jun 2014 10-Q 12 Aug 2015
Q1 2014 $320M $81.9M +$6.14M +8.1% 01 Jan 2014 31 Mar 2014 10-Q 13 May 2015
Q4 2013 $313M $80.9M +$4.7M +6.17% 01 Oct 2013 31 Dec 2013 10-K 29 Mar 2016
Q3 2013 $309M $80.6M +$4.13M +5.4% 01 Jul 2013 30 Sep 2013 10-Q 07 Nov 2014
Q2 2013 $305M $76.3M -$2.59M -3.28% 01 Apr 2013 30 Jun 2013 10-Q 11 Aug 2014
Q1 2013 $307M $75.8M -$230K -0.3% 01 Jan 2013 31 Mar 2013 10-Q 12 May 2014
Q4 2012 $307M $76.2M -$1.3M -1.67% 01 Oct 2012 31 Dec 2012 10-K 26 Mar 2015
Q3 2012 $309M $76.4M +$739K +0.98% 01 Jul 2012 30 Sep 2012 10-Q 13 Nov 2013
Q2 2012 $308M $78.8M +$6.56M +9.08% 01 Apr 2012 30 Jun 2012 10-Q 12 Aug 2013
Q1 2012 $301M $76M +$5.34M +7.56% 01 Jan 2012 31 Mar 2012 10-Q 13 May 2013
Q4 2011 $296M $77.5M 01 Oct 2011 31 Dec 2011 10-K 27 Mar 2014
Q3 2011 $75.7M +$9.76M +14.8% 01 Jul 2011 30 Sep 2011 10-Q 13 Nov 2012
Q2 2011 $72.3M +$6.72M +10.3% 01 Apr 2011 30 Jun 2011 10-Q 13 Aug 2012
Q1 2011 $70.7M 01 Jan 2011 31 Mar 2011 10-Q 11 May 2012
Q3 2010 $65.9M 01 Jul 2010 30 Sep 2010 10-Q 14 Nov 2011
Q2 2010 $65.6M 01 Apr 2010 30 Jun 2010 10-Q 11 Aug 2011

OGLETHORPE POWER CORP Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $516M +$60.4M +13.3% 01 Jan 2023 31 Dec 2023 10-K 25 Mar 2024
2022 $455M +$37.8M +9.04% 01 Jan 2022 31 Dec 2022 10-K 25 Mar 2024
2021 $418M +$8.58M +2.1% 01 Jan 2021 31 Dec 2021 10-K 25 Mar 2024
2020 $409M +$5.9M +1.46% 01 Jan 2020 31 Dec 2020 10-K 27 Mar 2023
2019 $403M +$22M +5.77% 01 Jan 2019 31 Dec 2019 10-K 28 Mar 2022
2018 $381M +$6.9M +1.84% 01 Jan 2018 31 Dec 2018 10-K 19 Mar 2021
2017 $374M +$7.45M +2.03% 01 Jan 2017 31 Dec 2017 10-K 23 Mar 2020
2016 $367M +$12.6M +3.56% 01 Jan 2016 31 Dec 2016 10-K 29 Mar 2019
2015 $354M +$9.71M +2.82% 01 Jan 2015 31 Dec 2015 10-K 29 Mar 2018
2014 $345M +$31.1M +9.91% 01 Jan 2014 31 Dec 2014 10-K 27 Mar 2017
2013 $313M +$6.01M +1.95% 01 Jan 2013 31 Dec 2013 10-K 29 Mar 2016
2012 $307M +$11.3M +3.83% 01 Jan 2012 31 Dec 2012 10-K 26 Mar 2015
2011 $296M +$29.5M +11.1% 01 Jan 2011 31 Dec 2011 10-K 27 Mar 2014
2010 $267M 01 Jan 2010 31 Dec 2010 10-K 22 Mar 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.