Financing
Short-term borrowings/(repayments) less than 90 days — net
American Electric Power Short-term borrowings/(repayments) less than 90 days — net decreased by 93.8% to $47.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 93.8%, from $752.00M to $47.00M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026
How to read this metric
Positive values indicate net borrowing to cover short-term cash needs, while negative values indicate net repayment of short-term obligations.
Detailed definition
This reflects the net cash flow resulting from the issuance and repayment of short-term debt instruments with maturities...
Peer comparison
Standard metric for monitoring short-term working capital efficiency across the utility sector.
Metric ID:
financing_proceeds_from_repayments_of_short_term_debt_ma_3b9c5eHistorical Data
7 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | -$454.70M | -$194.70M | $710.30M | -$979.20M | $1.07B | $752.00M | $47.00M |
| QoQ Change | — | +57.2% | +464.8% | -237.9% | +209.5% | -29.9% | -93.8% |
| YoY Change | — | — | — | -115.4% | +650.7% | — | -93.8% |
Range-$979.20M – $1.07B
CAGR-78.0%
Avg YoY Growth+147.2%
Median YoY Growth-93.8%
Current Streak2 quarters decline
Short-term borrowings/(repayments) less than 90 days — net at Other Companies
Frequently Asked Questions
- What is American Electric Power's short-term borrowings/(repayments) less than 90 days — net?
- American Electric Power (AEP) reported short-term borrowings/(repayments) less than 90 days — net of $47.00M in Q1 2026.
- How has American Electric Power's short-term borrowings/(repayments) less than 90 days — net changed year-over-year?
- American Electric Power's short-term borrowings/(repayments) less than 90 days — net decreased by 93.8% year-over-year, from $752.00M to $47.00M.
- What does short-term borrowings/(repayments) less than 90 days — net mean?
- Net cash change from very short-term borrowing and repayment.