ONCOR ELECTRIC DELIVERY CO LLC Quarterly Interest Expense in USD from Q2 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Oncor Electric Delivery Co Llc quarterly/annual Interest Expense history and growth rate from Q2 2010 to Q3 2024.
  • Oncor Electric Delivery Co Llc Interest Expense for the quarter ending September 30, 2024 was $170M, a 21.4% increase year-over-year.
  • Oncor Electric Delivery Co Llc Interest Expense for the twelve months ending September 30, 2024 was $621M, a 21.8% increase year-over-year.
  • Oncor Electric Delivery Co Llc annual Interest Expense for 2023 was $536M, a 20.4% increase from 2022.
  • Oncor Electric Delivery Co Llc annual Interest Expense for 2022 was $445M, a 7.75% increase from 2021.
  • Oncor Electric Delivery Co Llc annual Interest Expense for 2021 was $413M, a 1.98% 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
Q3 2024 $621M $170M +$30M +21.4% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-06
Q2 2024 $591M $161M +$28M +21.1% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-06
Q1 2024 $563M $150M +$27M +22% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q4 2023 $536M $140M +$26M +22.8% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-27
Q3 2023 $510M $140M +$25M +21.7% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-06
Q2 2023 $485M $133M +$25M +23.1% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-06
Q1 2023 $460M $123M +$15M +13.9% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q4 2022 $445M $114M +$9M +8.57% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-27
Q3 2022 $436M $115M +$11M +10.6% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-03
Q2 2022 $425M $108M +$6M +5.88% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-03
Q1 2022 $419M $108M +$6M +5.88% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q4 2021 $413M $105M +$5M +5% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-27
Q3 2021 $408M $104M +$2M +1.96% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-03
Q2 2021 $406M $102M $0 0% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-04
Q1 2021 $406M $102M +$1M +0.99% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q4 2020 $405M $100M +$1M +1.01% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-28
Q3 2020 $404M $102M +$5M +5.16% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-05
Q2 2020 $399M $102M +$9M +9.68% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-05
Q1 2020 $390M $101M +$15M +17.4% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q4 2019 $375M $99M +$12M +13.8% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-25
Q3 2019 $363M $97M +$8M +8.99% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-05
Q2 2019 $355M $93M +$6M +6.9% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-05
Q1 2019 $349M $86M -$2M -2.27% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-04
Q4 2018 $351M $87M +$2M +2.35% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-25
Q3 2018 $349M $89M +$2M +2.3% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-01
Q2 2018 $347M $87M +$2M +2.35% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-02
Q1 2018 $345M $88M +$3M +3.53% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q4 2017 $342M $85M +$2M +2.41% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-27
Q3 2017 $340M $87M +$2M +2.35% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-07
Q2 2017 $338M $85M +$1M +1.19% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-06
Q1 2017 $337M $85M +$1M +1.19% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-07
Q4 2016 $336M $83M -$1M -1.19% Oct 1, 2016 Dec 31, 2016 10-K 2019-02-26
Q3 2016 $337M $85M +$1M +1.19% Jul 1, 2016 Sep 30, 2016 10-Q 2017-10-27
Q2 2016 $336M $84M $0 0% Apr 1, 2016 Jun 30, 2016 10-Q 2017-07-28
Q1 2016 $336M $84M +$3M +3.7% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-28
Q4 2015 $333M $84M -$3M -3.45% Oct 1, 2015 Dec 31, 2015 10-K 2018-02-23
Q3 2015 $336M $84M -$5M -5.62% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-01
Q2 2015 $341M $84M -$5M -5.62% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-02
Q1 2015 $346M $81M -$7M -7.96% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q4 2014 $353M $87M -$1M -1.14% Oct 1, 2014 Dec 31, 2014 10-K 2017-03-09
Q3 2014 $354M $89M -$5M -5.32% Jul 1, 2014 Sep 30, 2014 10-Q 2015-10-30
Q2 2014 $359M $89M -$6M -6.32% Apr 1, 2014 Jun 30, 2014 10-Q 2015-07-31
Q1 2014 $365M $88M -$6M -6.38% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-01
Q4 2013 $371M $88M -$7M -7.37% Oct 1, 2013 Dec 31, 2013 10-K 2016-02-26
Q3 2013 $378M $94M -$2M -2.08% Jul 1, 2013 Sep 30, 2013 10-Q 2014-10-31
Q2 2013 $380M $95M +$3M +3.26% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-01
Q1 2013 $377M $94M +$3M +3.3% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-02
Q4 2012 $374M $95M +$3M +3.26% Oct 1, 2012 Dec 31, 2012 10-K 2015-02-27
Q3 2012 $371M $96M +$7M +7.87% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-01
Q2 2012 $364M $92M +$4M +4.55% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-02
Q1 2012 $360M $91M +$1M +1.11% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-02
Q4 2011 $359M $92M Oct 1, 2011 Dec 31, 2011 10-K 2014-02-28
Q3 2011 $89M +$2M +2.3% Jul 1, 2011 Sep 30, 2011 10-Q 2012-10-30
Q2 2011 $88M +$2M +2.33% Apr 1, 2011 Jun 30, 2011 10-Q 2012-07-31
Q1 2011 $90M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-01
Q3 2010 $87M Jul 1, 2010 Sep 30, 2010 10-Q 2011-10-28
Q2 2010 $86M Apr 1, 2010 Jun 30, 2010 10-Q 2011-07-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.