Debt (Tables)

6 Months Ended

Jun. 30, 2025

CLECO POWER

Debt Instrument [Line Items]

Schedule of Total Indebtedness

Cleco Power’s total long-term debt due within one year as of June 30, 2025, and December 31, 2024, was as follows:

Cleco Power
(THOUSANDS)	AT JUNE 30, 2025		AT DEC. 31, 2024
Senior notes, 3.68%, due 2025	$	75,000	$	75,000
Series A GO Zone bonds, 2.50%, due 2038, mandatory tender in 2025	—		50,000
Bank term loan, variable rate, due 2025	—		125,000
Cleco Securitization I storm recovery bonds, 4.016%	15,390		15,087
Cleco Securitization II energy transition bonds, 4.680%	6,733		—
Long-term debt due within one year	97,123		265,087
Unamortized debt issuance costs	(25)		(153)
Long-term debt due within one year, net	$	97,098	$	264,934

Cleco’s total long-term debt due within one year as of June 30, 2025, and December 31, 2024, was as follows:

Cleco
(THOUSANDS)	AT JUNE 30, 2025		AT DEC. 31, 2024
Total Cleco Power long-term debt due within one year, net	$	97,098	$	264,934
Senior notes, 3.743%, due 2026	360,000		—
Long-term debt due within one year	457,098		264,934
Unamortized debt issuance costs	(297)		—
Long-term debt due within one year, net	$	456,801	$	264,934