Long-term Debt and Lease Obligation of IPALCO ENTERPRISES, INC. from 31 Dec 2020 to 31 Dec 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 in USD history and change rate from 31 Dec 2020 to 31 Dec 2025.
  • IPALCO ENTERPRISES, INC. Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $3,920,555,000, a 7.6% 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 (%)

IPALCO ENTERPRISES, INC. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $3,920,555,000 +$277,968,000 +7.6% 31 Dec 2025 10-K 02 Mar 2026 2025 FY
Q3 2025 $3,912,863,000 +$271,656,000 +7.5% 30 Sep 2025 10-Q 04 Nov 2025 2025 Q3
Q2 2025 $3,567,071,000 -$114,085,000 -3.1% 30 Jun 2025 10-Q 01 Aug 2025 2025 Q2
Q1 2025 $3,643,418,000 -$33,985,000 -0.92% 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q4 2024 $3,642,587,000 +$1,065,789,000 +41% 31 Dec 2024 10-K 02 Mar 2026 2025 FY
Q3 2024 $3,641,207,000 +$1,024,990,000 +39% 30 Sep 2024 10-Q 01 Nov 2024 2024 Q3
Q2 2024 $3,681,156,000 +$660,990,000 +22% 30 Jun 2024 10-Q 01 Aug 2024 2024 Q2
Q1 2024 $3,677,403,000 +$660,215,000 +22% 31 Mar 2024 10-Q 02 May 2024 2024 Q1
Q4 2023 $2,576,798,000 -$440,012,000 -15% 31 Dec 2023 10-K 05 Mar 2025 2024 FY
Q3 2023 $2,616,217,000 -$54,536,000 -2% 30 Sep 2023 10-Q 02 Nov 2023 2023 Q3
Q2 2023 $3,020,166,000 +$350,421,000 +13% 30 Jun 2023 10-Q 03 Aug 2023 2023 Q2
Q1 2023 $3,017,188,000 +$347,993,000 +13% 31 Mar 2023 10-Q 04 May 2023 2023 Q1
Q4 2022 $3,016,810,000 +$345,154,000 +13% 31 Dec 2022 10-K 27 Feb 2024 2023 FY
Q3 2022 $2,670,753,000 30 Sep 2022 10-Q 04 Nov 2022 2022 Q3
Q2 2022 $2,669,745,000 30 Jun 2022 10-Q 04 Aug 2022 2022 Q2
Q1 2022 $2,669,195,000 31 Mar 2022 10-Q 05 May 2022 2022 Q1
Q4 2021 $2,671,656,000 +$115,378,000 +4.5% 31 Dec 2021 10-K 01 Mar 2023 2022 FY
Q4 2020 $2,556,278,000 31 Dec 2020 10-K 28 Feb 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.