Financing
Debt Repayments
American Electric Power Debt Repayments increased by 106.4% to $1.10B in Q3 2022 compared to the prior quarter. Year-over-year, this metric grew by 98.8%, from $551.70M to $1.10B. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
Consistent repayment signals a strengthening balance sheet and a reduction in financial risk or leverage.
Detailed definition
The cash used to pay down the principal on outstanding loans, bonds, or commercial paper. This reduces the company's tot...
Peer comparison
Debt-heavy industries show high activity here; tech firms often use it to manage the maturity profile of their corporate bonds.
Metric ID:
cf_debt_repaymentHistorical Data
6 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | |
|---|---|---|---|---|---|---|
| Value | $347.40M | $551.70M | $1.44B | $51.00M | $531.40M | $1.10B |
| QoQ Change | — | +58.8% | +160.9% | -96.5% | +942.0% | +106.4% |
| YoY Change | — | — | — | — | +53.0% | +98.8% |
Range$51.00M – $1.44B
CAGR+150.8%
Avg YoY Growth+75.9%
Median YoY Growth+75.9%
Current Streak2 quarters growth
Debt Repayments at Other Companies
Frequently Asked Questions
- What is American Electric Power's debt repayments?
- American Electric Power (AEP) reported debt repayments of $1.10B in Q3 2022.
- How has American Electric Power's debt repayments changed year-over-year?
- American Electric Power's debt repayments increased by 98.8% year-over-year, from $551.70M to $1.10B.
- What does debt repayments mean?
- The amount of money a company spent to pay back its borrowed debt.