Long-term Debt and Lease Obligation of NORTHERN STATES POWER CO /WI/ from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
NORTHERN STATES POWER CO /WI/ quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • NORTHERN STATES POWER CO /WI/ Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $1,647,000,000, a 17% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

NORTHERN STATES POWER CO /WI/ Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $1,647,000,000 +$241,000,000 +17% 31 Dec 2025 10-K 25 Feb 2026 2025 FY
Q3 2025 $1,647,000,000 +$242,000,000 +17% 30 Sep 2025 10-Q 30 Oct 2025 2025 Q3
Q2 2025 $1,646,000,000 +$241,000,000 +17% 30 Jun 2025 10-Q 31 Jul 2025 2025 Q2
Q1 2025 $1,406,000,000 +$395,000,000 +39% 31 Mar 2025 10-Q 24 Apr 2025 2025 Q1
Q4 2024 $1,406,000,000 +$395,000,000 +39% 31 Dec 2024 10-K 25 Feb 2026 2025 FY
Q3 2024 $1,405,000,000 +$394,000,000 +39% 30 Sep 2024 10-Q 31 Oct 2024 2024 Q3
Q2 2024 $1,405,000,000 +$394,000,000 +39% 30 Jun 2024 10-Q 01 Aug 2024 2024 Q2
Q1 2024 $1,011,000,000 -$76,000,000 -7% 31 Mar 2024 10-Q 25 Apr 2024 2024 Q1
Q4 2023 $1,011,000,000 -$75,000,000 -6.9% 31 Dec 2023 10-K 27 Feb 2025 2024 FY
Q3 2023 $1,011,000,000 -$75,000,000 -6.9% 30 Sep 2023 10-Q 27 Oct 2023 2023 Q3
Q2 2023 $1,011,000,000 +$24,000,000 +2.4% 30 Jun 2023 10-Q 27 Jul 2023 2023 Q2
Q1 2023 $1,087,000,000 +$100,000,000 +10% 31 Mar 2023 10-Q 27 Apr 2023 2023 Q1
Q4 2022 $1,086,000,000 +$99,000,000 +10% 31 Dec 2022 10-K 21 Feb 2024 2023 FY
Q3 2022 $1,086,000,000 +$99,000,000 +10% 30 Sep 2022 10-Q 27 Oct 2022 2022 Q3
Q2 2022 $987,000,000 +$99,000,000 +11% 30 Jun 2022 10-Q 28 Jul 2022 2022 Q2
Q1 2022 $987,000,000 +$99,000,000 +11% 31 Mar 2022 10-Q 28 Apr 2022 2022 Q1
Q4 2021 $987,000,000 +$100,000,000 +11% 31 Dec 2021 10-K 23 Feb 2023 2022 FY
Q3 2021 $987,000,000 +$81,000,000 +8.9% 30 Sep 2021 10-Q 28 Oct 2021 2021 Q3
Q2 2021 $888,000,000 -$18,000,000 -2% 30 Jun 2021 10-Q 29 Jul 2021 2021 Q2
Q1 2021 $888,000,000 +$79,800,000 +9.9% 31 Mar 2021 10-Q 29 Apr 2021 2021 Q1
Q4 2020 $887,000,000 +$79,000,000 +9.8% 31 Dec 2020 10-K 23 Feb 2022 2021 FY
Q3 2020 $906,000,000 +$98,100,000 +12% 30 Sep 2020 10-Q 29 Oct 2020 2020 Q3
Q2 2020 $906,000,000 +$98,200,000 +12% 30 Jun 2020 10-Q 31 Jul 2020 2020 Q2
Q1 2020 $808,200,000 +$600,000 +0.07% 31 Mar 2020 10-Q 07 May 2020 2020 Q1
Q4 2019 $808,000,000 +$500,000 +0.06% 31 Dec 2019 10-K 17 Feb 2021 2020 FY
Q3 2019 $807,900,000 +$72,000 +0.01% 30 Sep 2019 10-Q 25 Oct 2019 2019 Q3
Q2 2019 $807,800,000 +$197,639,000 +32% 30 Jun 2019 10-Q 01 Aug 2019 2019 Q2
Q1 2019 $807,600,000 +$197,562,000 +32% 31 Mar 2019 10-Q 26 Apr 2019 2019 Q1
Q4 2018 $807,500,000 +$197,400,000 +32% 31 Dec 2018 10-K 21 Feb 2020 2019 FY
Q3 2018 $807,828,000 +$145,373,000 +22% 30 Sep 2018 10-Q 26 Oct 2018 2018 Q3
Q2 2018 $610,161,000 -$52,145,000 -7.9% 30 Jun 2018 10-Q 27 Jul 2018 2018 Q2
Q1 2018 $610,038,000 -$52,087,000 -7.9% 31 Mar 2018 10-Q 27 Apr 2018 2018 Q1
Q4 2017 $610,100,000 -$51,846,000 -7.8% 31 Dec 2017 10-K 22 Feb 2019 2018 FY
Q3 2017 $662,455,000 +$659,000 +0.1% 30 Sep 2017 10-Q 27 Oct 2017 2017 Q3
Q2 2017 $662,306,000 +$677,000 +0.1% 30 Jun 2017 10-Q 28 Jul 2017 2017 Q2
Q1 2017 $662,125,000 +$677,000 +0.1% 31 Mar 2017 10-Q 28 Apr 2017 2017 Q1
Q4 2016 $661,946,000 +$628,000 +0.1% 31 Dec 2016 10-K/A 27 Jul 2018 2017 FY
Q3 2016 $661,796,000 -$4,583,000 -0.69% 30 Sep 2016 10-Q 31 Oct 2016 2016 Q3
Q2 2016 $661,629,000 -$4,684,000 -0.7% 30 Jun 2016 10-Q 04 Aug 2016 2016 Q2
Q1 2016 $661,448,000 +$94,349,000 +17% 31 Mar 2016 10-Q 13 May 2016 2016 Q1
Q4 2015 $661,318,000 +$94,262,000 +17% 31 Dec 2015 10-K 24 Feb 2017 2016 FY
Q3 2015 $666,379,000 +$99,273,000 +18% 30 Sep 2015 10-Q 02 Nov 2015 2015 Q3
Q2 2015 $666,313,000 +$99,243,000 +18% 30 Jun 2015 10-Q 03 Aug 2015 2015 Q2
Q1 2015 $567,099,000 +$99,705,000 +21% 31 Mar 2015 10-Q 04 May 2015 2015 Q1
Q4 2014 $567,056,000 +$98,566,000 +21% 31 Dec 2014 10-K 22 Feb 2016 2015 FY
Q3 2014 $567,106,000 +$98,595,000 +21% 30 Sep 2014 10-Q 03 Nov 2014 2014 Q3
Q2 2014 $567,070,000 +$98,576,000 +21% 30 Jun 2014 10-Q 04 Aug 2014 2014 Q2
Q1 2014 $467,394,000 -$1,085,000 -0.23% 31 Mar 2014 10-Q 05 May 2014 2014 Q1
Q4 2013 $468,490,000 +$1,173,000 +0.25% 31 Dec 2013 10-K 23 Feb 2015 2014 FY
Q3 2013 $468,511,000 30 Sep 2013 10-Q 28 Oct 2013 2013 Q3
Q2 2013 $468,494,000 30 Jun 2013 10-Q 05 Aug 2013 2013 Q2
Q1 2013 $468,479,000 +$100,375,000 +27% 31 Mar 2013 10-Q 06 May 2013 2013 Q1
Q4 2012 $467,317,000 +$99,234,000 +27% 31 Dec 2012 10-K 24 Feb 2014 2013 FY
Q1 2012 $368,104,000 31 Mar 2012 10-Q 30 Apr 2012 2012 Q1
Q4 2011 $368,083,000 +$229,000 +0.06% 31 Dec 2011 10-Q 30 Apr 2012 2012 Q1
Q3 2011 $367,935,000 30 Sep 2011 10-Q 31 Oct 2011 2011 Q3
Q2 2011 $367,907,000 30 Jun 2011 10-Q 01 Aug 2011 2011 Q2
Q4 2010 $367,854,000 31 Dec 2010 10-K 27 Feb 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.