OGLETHORPE POWER CORP Quarterly Interest Expense in USD 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 growth rate from Q2 2010 to Q1 2024.
  • Oglethorpe Power Corp Interest Expense for the quarter ending March 31, 2024 was $129M, a 4.6% increase year-over-year.
  • Oglethorpe Power Corp Interest Expense for the twelve months ending March 31, 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 Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $522M $129M +$5.68M +4.6% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-13
Q4 2023 $516M $131M +$9.04M +7.4% Oct 1, 2023 Dec 31, 2023 10-K 2024-03-25
Q3 2023 $507M $133M +$15.5M +13.3% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-13
Q2 2023 $491M $128M +$16.8M +15% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-10
Q1 2023 $475M $124M +$19M +18.2% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-13
Q4 2022 $455M $122M +$17.4M +16.6% Oct 1, 2022 Dec 31, 2022 10-K 2024-03-25
Q3 2022 $438M $117M +$11.8M +11.2% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-13
Q2 2022 $426M $112M +$7.35M +7.05% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-10
Q1 2022 $419M $105M +$1.19M +1.15% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q4 2021 $418M $105M +$778K +0.75% Oct 1, 2021 Dec 31, 2021 10-K 2024-03-25
Q3 2021 $417M $105M +$3.6M +3.54% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-10
Q2 2021 $413M $104M +$3M +2.97% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-11
Q1 2021 $410M $103M +$1.19M +1.17% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q4 2020 $409M $104M +$2.64M +2.6% Oct 1, 2020 Dec 31, 2020 10-K 2023-03-27
Q3 2020 $407M $102M +$913K +0.91% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-12
Q2 2020 $406M $101M +$1.51M +1.52% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-11
Q1 2020 $404M $102M +$837K +0.83% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-12
Q4 2019 $403M $101M +$523K +0.52% Oct 1, 2019 Dec 31, 2019 10-K 2022-03-28
Q3 2019 $403M $101M +$4.73M +4.93% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-12
Q2 2019 $398M $99.7M +$5.87M +6.26% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-12
Q1 2019 $392M $101M +$10.9M +12% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-13
Q4 2018 $381M $101M +$7.13M +7.61% Oct 1, 2018 Dec 31, 2018 10-K 2021-03-19
Q3 2018 $374M $96M +$2.15M +2.29% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-13
Q2 2018 $372M $93.9M +$329K +0.35% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-14
Q1 2018 $372M $90.6M -$2.71M -2.91% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-13
Q4 2017 $374M $93.7M -$102K -0.11% Oct 1, 2017 Dec 31, 2017 10-K 2020-03-23
Q3 2017 $374M $93.8M +$265K +0.28% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-09
Q2 2017 $374M $93.5M +$2.52M +2.77% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-10
Q1 2017 $372M $93.3M +$4.77M +5.39% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q4 2016 $367M $93.8M +$4.72M +5.3% Oct 1, 2016 Dec 31, 2016 10-K 2019-03-29
Q3 2016 $362M $93.5M +$4.22M +4.73% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-13
Q2 2016 $358M $91M +$2.87M +3.26% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-10
Q1 2016 $355M $88.5M +$810K +0.92% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-11
Q4 2015 $354M $89.1M +$824K +0.93% Oct 1, 2015 Dec 31, 2015 10-K 2018-03-29
Q3 2015 $353M $89.3M +$927K +1.05% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-10
Q2 2015 $353M $88.1M +$2.17M +2.52% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-15
Q1 2015 $350M $87.7M +$5.79M +7.07% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-12
Q4 2014 $345M $88.3M +$7.39M +9.14% Oct 1, 2014 Dec 31, 2014 10-K 2017-03-27
Q3 2014 $337M $88.4M +$7.83M +9.71% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-12
Q2 2014 $329M $86M +$9.71M +12.7% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-12
Q1 2014 $320M $81.9M +$6.14M +8.1% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-13
Q4 2013 $313M $80.9M +$4.7M +6.17% Oct 1, 2013 Dec 31, 2013 10-K 2016-03-29
Q3 2013 $309M $80.6M +$4.13M +5.4% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-07
Q2 2013 $305M $76.3M -$2.59M -3.28% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-11
Q1 2013 $307M $75.8M -$230K -0.3% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-12
Q4 2012 $307M $76.2M -$1.3M -1.67% Oct 1, 2012 Dec 31, 2012 10-K 2015-03-26
Q3 2012 $309M $76.4M +$739K +0.98% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-13
Q2 2012 $308M $78.8M +$6.56M +9.08% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-12
Q1 2012 $301M $76M +$5.34M +7.56% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-13
Q4 2011 $296M $77.5M Oct 1, 2011 Dec 31, 2011 10-K 2014-03-27
Q3 2011 $75.7M +$9.76M +14.8% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-13
Q2 2011 $72.3M +$6.72M +10.3% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-13
Q1 2011 $70.7M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-11
Q3 2010 $65.9M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-14
Q2 2010 $65.6M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.