Screener
American Electric Power AEP Accounts Payable
Accounts Payable at other companies
Other financials
Where this comes from
Reported directly by American Electric Power in its filing.
Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.
The source filing: American Electric Power’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 10:23 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000004904-26-000034
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| CURRENT LIABILITIES | ||
| Accounts Payable | $3,148 | $3,429 |
| Short-term Debt: | ||
| Securitized Debt for Receivables – AEP Credit | 900 | 900 |
| Other Short-term Debt | 655 | 608 |
| Total Short-term Debt | 1,555 | 1,508 |
| Long-term Debt Due Within One Year (March 31, 2026 and December 31, 2025 Amounts Include $200 and $207, Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding, Transource Energy and Cost Recovery Funding) | 2,704 | 3,194 |
| Risk Management Liabilities | 130 | 132 |
Cover / Front Matter
FAQ
- What is American Electric Power's accounts payable?
- American Electric Power (AEP) reported accounts payable of $3.15B in Q1 2026.
- How has American Electric Power's accounts payable changed year-over-year?
- American Electric Power's accounts payable increased by 52366.7% year-over-year, from $6M to $3.15B.
- What is the long-term trend for American Electric Power's accounts payable?
- Over 3 years (2020 to 2025), American Electric Power's accounts payable has grown at a 26.1% compound annual growth rate (CAGR), from $1.71B to $3.43B.
- What does accounts payable mean?
- Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.
Ask your AI about American Electric Power's accounts payable.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude