Alliant Energy annual net debt
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Alliant Energy Net Debt Growth & History (LNT)
Alliant Energy's net debt was $11.77B for fiscal 2025.
View full Alliant Energy company overviewAlliant Energy annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $11.77B | $1.24B | +11.72% |
| 2024 | 2024-12-31 | $10.54B | $894.0M | +9.27% |
| 2023 | 2023-12-31 | $9.64B | $792.0M | +8.95% |
| 2022 | 2022-12-31 | $8.85B | $980.0M | +12.45% |
| 2021 | 2021-12-31 | $7.87B | $743.0M | +10.43% |
| 2020 | 2020-12-31 | $7.13B | $600.0M | +9.19% |
| 2019 | 2019-12-31 | $6.53B | $603.9M | +10.20% |
| 2018 | 2018-12-31 | $5.92B | $764.5M | +14.82% |
| 2017 | 2017-12-31 | $5.16B | $602.5M | +13.22% |
| 2016 | 2016-12-31 | $4.56B | $566.5M | +14.20% |
| 2015 | 2015-12-31 | $3.99B | $137.9M | +3.58% |
| 2014 | 2014-12-31 | $3.85B | $245.8M | +6.82% |
| 2013 | 2013-12-31 | $3.61B | $271.5M | +8.14% |
| 2012 | 2012-12-31 | $3.33B | $538.5M | +19.26% |
| 2011 | 2011-12-31 | $2.80B | $203.1M | +7.83% |
| 2010 | 2010-12-31 | $2.59B | $72.1M | +2.86% |
| 2009 | 2009-12-31 | $2.52B | — | — |
Alliant Energy quarterly net debt
Q4.09
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
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Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | $11.32B | $721.0M | +6.80% |
| Q4 2025 | 2025-12-31 | $11.77B | $1.24B | +11.72% |
| Q3 2025 | 2025-09-30 | $11.42B | $1.57B | +15.90% |
| Q2 2025 | 2025-06-30 | $10.98B | $1.31B | +13.60% |
| Q1 2025 | 2025-03-31 | $10.60B | $969.0M | +10.06% |
| Q4 2024 | 2024-12-31 | $10.54B | $894.0M | +9.27% |
| Q3 2024 | 2024-09-30 | $9.85B | $769.0M | +8.47% |
| Q2 2024 | 2024-06-30 | $9.66B | $691.0M | +7.70% |
| Q1 2024 | 2024-03-31 | $9.63B | $792.0M | +8.96% |
| Q4 2023 | 2023-12-31 | $9.64B | $792.0M | +8.95% |
| Q3 2023 | 2023-09-30 | $9.08B | $816.0M | +9.87% |
| Q2 2023 | 2023-06-30 | $8.97B | $879.0M | +10.86% |
| Q1 2023 | 2023-03-31 | $8.84B | $918.0M | +11.58% |
| Q4 2022 | 2022-12-31 | $8.85B | $980.0M | +12.45% |
| Q3 2022 | 2022-09-30 | $8.27B | $896.0M | +12.16% |
| Q2 2022 | 2022-06-30 | $8.09B | $798.0M | +10.94% |
| Q1 2022 | 2022-03-31 | $7.92B | $824.0M | +11.60% |
| Q4 2021 | 2021-12-31 | $7.87B | $743.0M | +10.43% |
| Q3 2021 | 2021-09-30 | $7.37B | $557.0M | +8.17% |
| Q2 2021 | 2021-06-30 | $7.30B | $738.9M | +11.27% |
| Q1 2021 | 2021-03-31 | $7.10B | $694.6M | +10.84% |
| Q4 2020 | 2020-12-31 | $7.13B | $600.0M | +9.19% |
| Q3 2020 | 2020-09-30 | $6.81B | $449.2M | +7.06% |
| Q2 2020 | 2020-06-30 | $6.56B | $174.9M | +2.74% |
| Q1 2020 | 2020-03-31 | $6.41B | $265.1M | +4.32% |
| Q4 2019 | 2019-12-31 | $6.53B | $603.9M | +10.20% |
| Q3 2019 | 2019-09-30 | $6.36B | $713.4M | +12.62% |
| Q2 2019 | 2019-06-30 | $6.38B | $821.1M | +14.77% |
| Q1 2019 | 2019-03-31 | $6.14B | $911.5M | +17.43% |
| Q4 2018 | 2018-12-31 | $5.92B | $764.5M | +14.82% |
| Q3 2018 | 2018-09-30 | $5.65B | $910.0M | +19.19% |
| Q2 2018 | 2018-06-30 | $5.56B | $840.3M | +17.80% |
| Q1 2018 | 2018-03-31 | $5.23B | $614.7M | +13.32% |
| Q4 2017 | 2017-12-31 | $5.16B | $602.5M | +13.22% |
| Q3 2017 | 2017-09-30 | $4.74B | $456.9M | +10.66% |
| Q2 2017 | 2017-06-30 | $4.72B | $604.3M | +14.68% |
| Q1 2017 | 2017-03-31 | $4.62B | $570.4M | +14.10% |
| Q4 2016 | 2016-12-31 | $4.56B | $566.5M | +14.20% |
| Q3 2016 | 2016-09-30 | $4.28B | $455.8M | +11.90% |
| Q2 2016 | 2016-06-30 | $4.12B | $299.5M | +7.85% |
| Q1 2016 | 2016-03-31 | $4.04B | $311.1M | +8.33% |
| Q4 2015 | 2015-12-31 | $3.99B | $137.9M | +3.58% |
| Q3 2015 | 2015-09-30 | $3.83B | $193.6M | +5.33% |
| Q2 2015 | 2015-06-30 | $3.82B | $186.4M | +5.13% |
| Q1 2015 | 2015-03-31 | $3.73B | $187.4M | +5.28% |
| Q4 2014 | 2014-12-31 | $3.85B | $245.8M | +6.82% |
| Q3 2014 | 2014-09-30 | $3.64B | $262.3M | +7.78% |
| Q2 2014 | 2014-06-30 | $3.63B | $276.1M | +8.23% |
| Q1 2014 | 2014-03-31 | $3.55B | $232.8M | +7.03% |
| Q4 2013 | 2013-12-31 | $3.61B | $271.5M | +8.14% |
| Q3 2013 | 2013-09-30 | $3.37B | $514.0M | +17.98% |
| Q2 2013 | 2013-06-30 | $3.35B | $468.3M | +16.23% |
| Q1 2013 | 2013-03-31 | $3.31B | $557.7M | +20.24% |
| Q4 2012 | 2012-12-31 | $3.33B | $538.5M | +19.26% |
| Q3 2012 | 2012-09-30 | $2.86B | $177.4M | +6.62% |
| Q2 2012 | 2012-06-30 | $2.89B | $258.4M | +9.83% |
| Q1 2012 | 2012-03-31 | $2.76B | $144.5M | +5.53% |
| Q4 2011 | 2011-12-31 | $2.80B | $203.1M | +7.83% |
| Q3 2011 | 2011-09-30 | $2.68B | $113.2M | +4.41% |
| Q2 2011 | 2011-06-30 | $2.63B | $93.9M | +3.71% |
| Q1 2011 | 2011-03-31 | $2.61B | — | — |
| Q4 2010 | 2010-12-31 | $2.59B | $72.1M | +2.86% |
| Q3 2010 | 2010-09-30 | $2.57B | — | — |
| Q2 2010 | 2010-06-30 | $2.53B | — | — |
| Q4 2009 | 2009-12-31 | $2.52B | — | — |
Alliant Energy net debt trends
Over the last five fiscal years, Alliant Energy's net debt increased from $7.13B to $11.77B, a change of $4.64B. The latest reported quarter, Q1 2026, shows $11.32B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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