Skip to content
Screener

PPL PPL Accrued interest

Accrued interest at other companies

American Electric Power logo
American Electric PowerAEP
$629M
FirstEnergy logo
FirstEnergyFE
$388M+28.1%
PNW
Pinnacle West CapitalPNW
$100.45M+21.3%
Essential Utilities logo
Essential UtilitiesWTRG
$92.36M+4.8%
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$8.8M+79.6%
EVR
EvergyEVRG
$130.6M+9.7%

Other financials

Income statement

See full
Revenue$2.1B+4.2%
Operating income$475.0M+17.0%
Net income$230.0M+25.7%
EPS (diluted)$0.30+20.0%

Balance sheet

See full
Cash & equivalents$339.0M+6.6%
Total debt$19.9B+19.8%
Total equity$15.0B+5.3%
Total assets$46.3B+9.3%

Cash flow

See full
Operating cash flow$583.0M-3.2%
CapEx$1.3B+37.7%
Free cash flow-$698.0M-113%

Valuation

See full
Market cap$26.05B-2.6%
Enterprise value$45.56B+6.0%
P/E20.6×-6.5×
P/S2.8×-0.3×

Profitability

See full
Operating margin24.1%+2.6pp
Net margin13.5%+2.3pp
FCF margin-21.2%

Returns & leverage

See full
Return on equity8.6%+1.7pp
Debt / equity1.3×+0.2×
Current ratio0.9×+0.3×

Where this comes from

Reported directly by PPL in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The source filing: PPL’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 12:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000922224-26-000044

FAQ

What is PPL's accrued interest?
PPL (PPL) reported accrued interest of $201M in Q2 2026.
How has PPL's accrued interest changed year-over-year?
PPL's accrued interest increased by 32.2% year-over-year, from $152M to $201M.
What is the long-term trend for PPL's accrued interest?
Over 5 years (2020 to 2025), PPL's accrued interest has grown at a 11.5% compound annual growth rate (CAGR), from $113M to $195M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

Ask your AI about PPL's accrued interest.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude