Financing
Repayments of Short-Term Debt (Maturity > 3 Months)
American Electric Power Repayments of Short-Term Debt (Maturity > 3 Months) decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $250.00M to $0.00.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2016
Last reportedQ1 2026May 5, 2026
Metric ID:
pep_repayments_short_term_debt_gt_3mHistorical Data
8 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $429.30M | $250.00M | $215.00M | $271.10M | $500.00M | $250.00M | $0.00 |
| QoQ Change | — | — | -41.8% | -14.0% | +26.1% | +84.4% | -50.0% | -100.0% |
| YoY Change | — | — | — | — | — | +16.5% | — | -100.0% |
Range$0.00 – $500.00M
Avg YoY Growth-41.8%
Median YoY Growth-41.8%
Current Streak2 quarters decline
Repayments of Short-Term Debt (Maturity > 3 Months) at Other Companies
Frequently Asked Questions
- What is American Electric Power's repayments of short-term debt (maturity > 3 months)?
- American Electric Power (AEP) reported repayments of short-term debt (maturity > 3 months) of $0.00 in Q1 2026.
- How has American Electric Power's repayments of short-term debt (maturity > 3 months) changed year-over-year?
- American Electric Power's repayments of short-term debt (maturity > 3 months) decreased by 100.0% year-over-year, from $250.00M to $0.00.