KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
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Ratios

Alliant Energy (LNT) Short-Term Debt issuances (2016 - 2025)

Alliant Energy filings provide 17 years of Short-Term Debt issuances readings, the most recent being -$104.0 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 145.61% to -$104.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$470.0 million, a 666.27% decrease, with the full-year FY2025 number at -$470.0 million, down 666.27% from a year prior.
  • Short-Term Debt issuances hit -$104.0 million in Q4 2025 for Alliant Energy, down from -$100.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $386.0 million in Q2 2023 to a low of -$532.0 million in Q1 2023.
  • Median Short-Term Debt issuances over the past 5 years was -$21.0 million (2022), compared with a mean of -$15.0 million.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 350.94% in 2022 and later soared 5460.0% in 2024.
  • Alliant Energy's Short-Term Debt issuances stood at $199.0 million in 2021, then skyrocketed by 30.15% to $259.0 million in 2022, then crashed by 110.04% to -$26.0 million in 2023, then surged by 976.92% to $228.0 million in 2024, then tumbled by 145.61% to -$104.0 million in 2025.
  • The last three reported values for Short-Term Debt issuances were -$104.0 million (Q4 2025), -$100.0 million (Q3 2025), and -$486.0 million (Q2 2025) per Business Quant data.