Interest Expense in USD of Cleco Corporate Holdings LLC from 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Cleco Corporate Holdings LLC quarterly/annual Interest Expense history and growth rate from 2010 to Q3 2025.
  • Cleco Corporate Holdings LLC Interest Expense for the quarter ending September 30, 2025 was $38M, a 1.6% increase year-over-year.
  • Cleco Corporate Holdings LLC Interest Expense for the twelve months ending September 30, 2025 was $147M, a 9.37% decline year-over-year.
  • Cleco Corporate Holdings LLC annual Interest Expense for 2024 was $154M, a 6.86% decline from 2023.
  • Cleco Corporate Holdings LLC annual Interest Expense for 2023 was $165M, a 14.5% increase from 2022.
  • Cleco Corporate Holdings LLC annual Interest Expense for 2022 was $144M, a 11.8% increase from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Growth (%)

Cleco Corporate Holdings LLC Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $147M $38M +$598K +1.6% Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-07
Q2 2025 $146M $37.7M -$3.27M -7.99% Apr 1, 2025 Jun 30, 2025 10-Q 2025-08-08
Q1 2025 $149M $36.4M -$4.34M -10.7% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-12
Q4 2024 $154M $34.4M -$8.13M -19.1% Oct 1, 2024 Dec 31, 2024 10-K 2025-03-07
Q3 2024 $162M $37.4M -$4.6M -10.9% Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-07
Q2 2024 $166M $40.9M +$154K +0.38% Apr 1, 2024 Jun 30, 2024 10-Q 2025-08-08
Q1 2024 $166M $40.8M +$1.27M +3.23% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-12
Q4 2023 $165M $42.6M +$4.1M +10.7% Oct 1, 2023 Dec 31, 2023 10-K 2025-03-07
Q3 2023 $161M $42M +$4.33M +11.5% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-06
Q2 2023 $156M $40.8M +$5.62M +16% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-12
Q1 2023 $151M $39.5M +$6.85M +21% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q4 2022 $144M $38.5M +$11.5M +42.5% Oct 1, 2022 Dec 31, 2022 10-K 2025-03-07
Q3 2022 $132M $37.7M +$3.08M +8.89% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-07
Q2 2022 $129M $35.1M +$1.86M +5.58% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-09
Q1 2022 $128M $32.6M -$1.25M -3.69% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q4 2021 $129M $27M -$6.95M -20.5% Oct 1, 2021 Dec 31, 2021 10-K 2024-03-08
Q3 2021 $136M $34.6M +$569K +1.67% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-07
Q2 2021 $135M $33.3M -$1.42M -4.1% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-10
Q1 2021 $137M $33.9M -$1.26M -3.58% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q4 2020 $138M $33.9M -$1.7M -4.77% Oct 1, 2020 Dec 31, 2020 10-K 2023-03-08
Q3 2020 $140M $34.1M -$1.77M -4.95% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-05
Q2 2020 $141M $34.7M -$1.13M -3.14% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-11
Q1 2020 $142M $35.1M +$1.15M +3.38% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-12
Q4 2019 $141M $35.6M +$3.89M +12.3% Oct 1, 2019 Dec 31, 2019 10-K 2022-03-08
Q3 2019 $137M $35.8M +$4M +12.6% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-09
Q2 2019 $133M $35.8M +$3.93M +12.3% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-11
Q1 2019 $129M $34M +$2.84M +9.12% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-12
Q4 2018 $127M $31.7M +$1.64M +5.43% Oct 1, 2018 Dec 31, 2018 10-K 2021-03-03
Q3 2018 $125M $31.8M +$1.37M +4.48% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-13
Q2 2018 $124M $31.9M +$1.29M +4.21% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-13
Q1 2018 $122M $31.2M -$561K -1.77% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-13
Q4 2017 $123M $30.1M Oct 1, 2017 Dec 31, 2017 10-K 2020-03-03
Q3 2017 $30.5M -$1.4M -4.38% Jul 1, 2017 Sep 30, 2017 10-Q 2018-10-31
Q2 2017 $30.6M Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-01
Q1 2017 $31.7M +$12.2M +62.2% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q3 2016 $31.9M +$13.3M +71.3% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-09
Q1 2016 $77.4M $19.6M -$569K -2.83% Jan 1, 2016 Mar 31, 2016 10-Q 2016-05-09
Q4 2015 $78M $19.4M -$732K -3.64% Oct 1, 2015 Dec 31, 2015 10-K 2016-02-26
Q3 2015 $78.7M $18.6M +$5.42M +41.1% Jul 1, 2015 Sep 30, 2015 10-Q 2015-10-28
Q2 2015 $73.3M $19.9M -$155K -0.77% Apr 1, 2015 Jun 30, 2015 10-Q 2015-07-27
Q1 2015 $73.5M $20.1M -$146K -0.72% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-09
Q4 2014 $73.6M $20.1M -$2.8M -12.2% Oct 1, 2014 Dec 31, 2014 10-K 2016-02-26
Q3 2014 $76.4M $13.2M -$5.84M -30.7% Jul 1, 2014 Sep 30, 2014 10-Q 2015-10-28
Q2 2014 $82.2M $20.1M -$823K -3.94% Apr 1, 2014 Jun 30, 2014 10-Q 2015-07-27
Q1 2014 $83.1M $20.3M -$1.19M -5.54% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-28
Q4 2013 $84.3M $22.9M +$2.29M +11.1% Oct 1, 2013 Dec 31, 2013 10-K 2016-02-26
Q3 2013 $82M $19M -$2.95M -13.4% Jul 1, 2013 Sep 30, 2013 10-Q 2014-10-28
Q2 2013 $84.9M $20.9M +$272K +1.32% Apr 1, 2013 Jun 30, 2013 10-Q 2014-07-30
Q1 2013 $84.6M $21.5M +$488K +2.33% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-28
Q4 2012 $84.2M $20.6M Oct 1, 2012 Dec 31, 2012 10-K 2015-02-27
Q3 2012 $22M -$4.14M -15.9% Jul 1, 2012 Sep 30, 2012 10-Q 2013-10-30
Q2 2012 $20.6M -$5.32M -20.5% Apr 1, 2012 Jun 30, 2012 10-Q 2013-07-31
Q1 2012 $21M Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-29
Q3 2011 $26.1M Jul 1, 2011 Sep 30, 2011 10-Q 2012-10-30
Q2 2011 $25.9M Apr 1, 2011 Jun 30, 2011 10-Q 2012-07-31

Cleco Corporate Holdings LLC Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $154M -$11.3M -6.86% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-07
2023 $165M +$20.9M +14.5% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-07
2022 $144M +$15.2M +11.8% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-07
2021 $129M -$9.07M -6.58% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-08
2020 $138M -$3.45M -2.44% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-08
2019 $141M +$14.7M +11.6% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-08
2018 $127M +$3.73M +3.03% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-03
2017 $123M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-03
2015 $78M +$4.39M +5.96% Jan 1, 2015 Dec 31, 2015 10-K 2016-02-26
2014 $73.6M -$10.6M -12.6% Jan 1, 2014 Dec 31, 2014 10-K 2016-02-26
2013 $84.3M +$98K +0.12% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 $84.2M +$11.7M +16.2% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-27
2011 $72.4M -$27.9M -27.8% Dec 31, 2010 Dec 31, 2011 10-K 2013-02-19
2010 $100M Dec 31, 2009 Dec 31, 2010 10-K 2013-02-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.