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PPL PPL Short-Term Borrowings

Discontinued — last reported Q1 '26

Short-Term Borrowings at other companies

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American Electric PowerAEP
$1.56B
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FirstEnergyFE
$1.38B+244%
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$594.1M-31.7%
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$199.6M-7.3%
PG&E logo
PG&EPCG
$1.38B-9.8%
Portland General Electric logo
Portland General ElectricPOR
$9M

Other financials

Income statement

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Revenue$2.8B+10.8%
Operating income$745.0M+9.9%
Net income$452.0M+9.2%
EPS (diluted)$0.36+50.0%

Balance sheet

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Cash & equivalents$1.3B+268%
Total debt$19.2B+15.1%
Total equity$15.0B+5.1%
Total assets$46.3B+10.8%

Cash flow

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Operating cash flow$557.0M+8.6%
CapEx$1.1B+33.4%
Free cash flow-$501.0M-78.9%

Valuation

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Market cap$26.49B-1.0%
Enterprise value$44.48B+3.4%
P/E21.7×-5.3×
P/S2.8×-0.2×

Profitability

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Operating margin23.6%+2.0pp
Net margin13.1%+1.6pp
FCF margin-17.4%

Returns & leverage

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Return on equity8.3%+1.3pp
Debt / equity1.3×+0.1×
Current ratio+0.2×

Where this comes from

Reported directly by PPL in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The source filing: PPL’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 12:32 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000922224-26-000026

FAQ

What is PPL's short-term borrowings?
PPL (PPL) reported short-term borrowings of $220M in Q1 2026.
How has PPL's short-term borrowings changed year-over-year?
PPL's short-term borrowings decreased by 71.7% year-over-year, from $778M to $220M.
What is the long-term trend for PPL's short-term borrowings?
Over 5 years (2020 to 2025), PPL's short-term borrowings has grown at a -17.1% compound annual growth rate (CAGR), from $1.17B to $456M.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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