Long-term Debt and Lease Obligation of WISCONSIN PUBLIC SERVICE CORP from 31 Dec 2018 to 30 Sep 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
WISCONSIN PUBLIC SERVICE CORP quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2018 to 30 Sep 2024.
  • WISCONSIN PUBLIC SERVICE CORP Long-term Debt and Lease Obligation for the quarter ending 30 Sep 2024 was $2,026,700,000, a 0.94% 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 (%)

WISCONSIN PUBLIC SERVICE CORP Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $2,026,700,000 +$18,900,000 +0.94% 30 Sep 2024 10-Q 01 Nov 2024 2024 Q3
Q2 2024 $2,008,900,000 +$1,900,000 +0.1% 30 Jun 2024 10-Q 31 Jul 2024 2024 Q2
Q1 2024 $2,008,500,000 +$8,400,000 +0.42% 31 Mar 2024 10-Q 03 May 2024 2024 Q1
Q4 2023 $2,008,100,000 +$8,200,000 +0.41% 31 Dec 2023 10-Q 01 Nov 2024 2024 Q3
Q3 2023 $2,007,800,000 +$306,500,000 +18% 30 Sep 2023 10-Q 02 Nov 2023 2023 Q3
Q2 2023 $2,007,000,000 30 Jun 2023 10-Q 03 Aug 2023 2023 Q2
Q1 2023 $2,000,100,000 31 Mar 2023 10-Q 04 May 2023 2023 Q1
Q4 2022 $1,999,900,000 +$309,300,000 +18% 31 Dec 2022 10-K 22 Feb 2024 2023 FY
Q3 2022 $1,701,300,000 30 Sep 2022 10-Q 03 Nov 2022 2022 Q3
Q4 2021 $1,690,600,000 +$445,800,000 +36% 31 Dec 2021 10-K 23 Feb 2023 2022 FY
Q4 2020 $1,244,800,000 -$398,000,000 -24% 31 Dec 2020 10-K 24 Feb 2022 2021 FY
Q4 2019 $1,642,800,000 +$328,100,000 +25% 31 Dec 2019 10-K 25 Feb 2021 2020 FY
Q4 2018 $1,314,700,000 31 Dec 2018 10-K 27 Feb 2020 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.