American Electric Power AEP Current Debt
Current Debt 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:ShortTermBankLoansAndNotesPayable.
The official record: American Electric Power’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is American Electric Power's current debt?
- American Electric Power (AEP) reported current debt of $655M in Q1 2026.
- What is the long-term trend for American Electric Power's current debt?
- Over 3 years (2020 to 2025), American Electric Power's current debt has grown at a -31.4% compound annual growth rate (CAGR), from $1.89B to $608M.
- What does current debt mean?
- The amount of long-term debt that must be paid back within one year.
- How do you interpret current debt?
- A high or increasing amount indicates significant near-term cash requirements and potential refinancing pressure.
- How does current debt compare across companies?
- Standard across all companies with long-term debt; analyzed relative to cash reserves.