Long-term Debt and Lease Obligation of Cleco Corporate Holdings LLC from 31 Dec 2010 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Cleco Corporate Holdings LLC quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2010 to 30 Sep 2025.
  • Cleco Corporate Holdings LLC Long-term Debt and Lease Obligation for the quarter ending 30 Sep 2025 was $2,558,672,000, a 12% decline 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 (%)

Cleco Corporate Holdings LLC Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $2,558,672,000 -$348,394,000 -12% 30 Sep 2025 10-Q 07 Nov 2025 2025 Q3
Q2 2025 $2,567,264,000 -$348,175,000 -12% 30 Jun 2025 10-Q 08 Aug 2025 2025 Q2
Q1 2025 $2,932,113,000 -$200,204,000 -6.4% 31 Mar 2025 10-Q 12 May 2025 2025 Q1
Q4 2024 $2,645,043,000 -$496,881,000 -16% 31 Dec 2024 10-Q 07 Nov 2025 2025 Q3
Q3 2024 $2,907,066,000 -$186,817,000 -6% 30 Sep 2024 10-Q 06 Nov 2024 2024 Q3
Q2 2024 $2,915,439,000 -$186,768,000 -6% 30 Jun 2024 10-Q 12 Aug 2024 2024 Q2
Q1 2024 $3,132,317,000 -$162,558,000 -4.9% 31 Mar 2024 10-Q 08 May 2024 2024 Q1
Q4 2023 $3,141,924,000 +$2,830,000 +0.09% 31 Dec 2023 10-K 07 Mar 2025 2024 FY
Q3 2023 $3,093,883,000 -$212,133,000 -6.4% 30 Sep 2023 10-Q 07 Nov 2023 2023 Q3
Q2 2023 $3,102,207,000 -$211,552,000 -6.4% 30 Jun 2023 10-Q 09 Aug 2023 2023 Q2
Q1 2023 $3,294,875,000 -$93,962,000 -2.8% 31 Mar 2023 10-Q 12 May 2023 2023 Q1
Q4 2022 $3,139,094,000 -$250,939,000 -7.4% 31 Dec 2022 10-K 08 Mar 2024 2023 FY
Q3 2022 $3,306,016,000 -$177,788,000 -5.1% 30 Sep 2022 10-Q 07 Nov 2022 2022 Q3
Q2 2022 $3,313,759,000 +$151,720,000 +4.8% 30 Jun 2022 10-Q 10 Aug 2022 2022 Q2
Q1 2022 $3,388,837,000 +$224,724,000 +7.1% 31 Mar 2022 10-Q 12 May 2022 2022 Q1
Q4 2021 $3,390,033,000 +$224,646,000 +7.1% 31 Dec 2021 10-K 08 Mar 2023 2022 FY
Q3 2021 $3,483,804,000 +$250,319,000 +7.7% 30 Sep 2021 10-Q 05 Nov 2021 2021 Q3
Q2 2021 $3,162,039,000 +$51,766,000 +1.7% 30 Jun 2021 10-Q 11 Aug 2021 2021 Q2
Q1 2021 $3,164,113,000 +$50,874,000 +1.6% 31 Mar 2021 10-Q 12 May 2021 2021 Q1
Q4 2020 $3,165,387,000 +$100,708,000 +3.3% 31 Dec 2020 10-K 08 Mar 2022 2021 FY
Q3 2020 $3,233,485,000 +$104,108,000 +3.3% 30 Sep 2020 10-Q 09 Nov 2020 2020 Q3
Q2 2020 $3,110,273,000 -$75,542,000 -2.4% 30 Jun 2020 10-Q 11 Aug 2020 2020 Q2
Q1 2020 $3,113,239,000 -$74,017,000 -2.3% 31 Mar 2020 10-Q 12 May 2020 2020 Q1
Q4 2019 $3,064,679,000 +$190,194,000 +6.6% 31 Dec 2019 10-K 03 Mar 2021 2020 FY
Q3 2019 $3,129,377,000 +$252,989,000 +8.8% 30 Sep 2019 10-Q 13 Nov 2019 2019 Q3
Q2 2019 $3,185,815,000 +$297,459,000 +10% 30 Jun 2019 10-Q 13 Aug 2019 2019 Q2
Q1 2019 $3,187,256,000 +$313,192,000 +11% 31 Mar 2019 10-Q 13 May 2019 2019 Q1
Q4 2018 $2,874,485,000 +$38,380,000 +1.4% 31 Dec 2018 10-Q 13 Nov 2019 2019 Q3
Q3 2018 $2,876,388,000 +$162,805,000 +6% 30 Sep 2018 10-Q 31 Oct 2018 2018 Q3
Q2 2018 $2,888,356,000 +$163,463,000 +6% 30 Jun 2018 10-Q 01 Aug 2018 2018 Q2
Q1 2018 $2,874,064,000 +$147,368,000 +5.4% 31 Mar 2018 10-Q 02 May 2018 2018 Q1
Q4 2017 $2,836,105,000 +$97,534,000 +3.6% 31 Dec 2017 10-K 27 Feb 2019 2018 FY
Q3 2017 $2,713,583,000 30 Sep 2017 10-Q 09 Nov 2017 2017 Q3
Q2 2017 $2,724,893,000 30 Jun 2017 10-Q 10 Aug 2017 2017 Q2
Q1 2017 $2,726,696,000 +$1,475,412,000 +118% 31 Mar 2017 10-Q 11 May 2017 2017 Q1
Q4 2016 $2,738,571,000 +$1,470,868,000 +116% 31 Dec 2016 10-K 21 Feb 2018 2017 FY
Q1 2016 $1,251,284,000 -$39,295,000 -3% 31 Mar 2016 10-Q 09 May 2016 2016 Q1
Q4 2015 $1,267,703,000 -$71,295,000 -5.3% 31 Dec 2015 10-Q 09 May 2016 2016 Q1
Q3 2015 $1,207,217,000 -$112,961,000 -8.6% 30 Sep 2015 10-Q 28 Oct 2015 2015 Q3
Q2 2015 $1,255,042,000 -$116,423,000 -8.5% 30 Jun 2015 10-Q 27 Jul 2015 2015 Q2
Q1 2015 $1,290,579,000 -$6,386,000 -0.49% 31 Mar 2015 10-Q 28 Apr 2015 2015 Q1
Q4 2014 $1,338,998,000 +$23,498,000 +1.8% 31 Dec 2014 10-K 26 Feb 2016 2015 FY
Q3 2014 $1,320,178,000 +$29,188,000 +2.3% 30 Sep 2014 10-Q 28 Oct 2014 2014 Q3
Q2 2014 $1,371,465,000 +$47,700,000 +3.6% 30 Jun 2014 10-Q 30 Jul 2014 2014 Q2
Q1 2014 $1,296,965,000 -$17,264,000 -1.3% 31 Mar 2014 10-Q 28 Apr 2014 2014 Q1
Q4 2013 $1,315,500,000 +$58,242,000 +4.6% 31 Dec 2013 10-K 27 Feb 2015 2014 FY
Q3 2013 $1,290,990,000 +$53,806,000 +4.3% 30 Sep 2013 10-Q 30 Oct 2013 2013 Q3
Q2 2013 $1,323,765,000 +$79,331,000 +6.4% 30 Jun 2013 10-Q 31 Jul 2013 2013 Q2
Q1 2013 $1,314,229,000 -$5,402,000 -0.41% 31 Mar 2013 10-Q 29 Apr 2013 2013 Q1
Q4 2012 $1,257,258,000 -$79,798,000 -6% 31 Dec 2012 10-K 25 Feb 2014 2013 FY
Q3 2012 $1,237,184,000 30 Sep 2012 10-Q 30 Oct 2012 2012 Q3
Q2 2012 $1,244,434,000 30 Jun 2012 10-Q 31 Jul 2012 2012 Q2
Q1 2012 $1,319,631,000 31 Mar 2012 10-Q 02 May 2012 2012 Q1
Q4 2011 $1,337,056,000 -$62,653,000 -4.5% 31 Dec 2011 10-K 19 Feb 2013 2012 FY
Q4 2010 $1,399,709,000 31 Dec 2010 10-K 22 Feb 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.