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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

American Electric Power (AEP) Current Debt

Screener

Current Debt at other companies

Southern CompanySO

$1.67B—

Dominion EnergyD

$3.1B+48.7%

Nextra EnergyNEE

$5.41B-5.1%

OGE EnergyOGE

$129.1M-75.8%

FirstEnergyFE

$1.38B+244%

NiSourceNI

$1.29B+67.4%

Other financials

Income statement

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Revenue$6.0B+10.2%

Gross profit$3.9B+8.1%

Operating income$1.4B+5.9%

Net income$713.0M—

EPS (diluted)$1.60+6.7%

Balance sheet

See full

Cash & equivalents$339.0M+16.1%

Total debt$49.7B—

Total equity$31.8B+16.2%

Total assets$117.78B—

Cash flow

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Operating cash flow$1.5B+4.8%

CapEx$965.0M—

Free cash flow$554.0M-61.8%

Valuation

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Market cap$69.6B+13.2%

Enterprise value$118.99B—

P/E20.6×+1.3×

Profitability

See full

Operating margin19.2%-1.0pp

Net margin13.1%-1.5pp

FCF margin19.4%—

Returns & leverage

See full

Return on equity10.6%-0.6pp

Debt / equity1.6×—

Current ratio0.5×—

Where this comes from

Reported directly by American Electric Power in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBankLoansAndNotesPayable.

The source filing: American Electric Power’s 10-Q, filed May 5, 2026. Open the filing →

Filed: May 5, 2026, 10:23 AM EDT
Fiscal quarter: Q1 FY2026
Calendar quarter: Q1 2026
Accession: 0000004904-26-000034

FAQ

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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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American Electric Power AEP Current Debt

Current Debt at other companies

Other financials

Income statement

Balance sheet

Cash flow

Valuation

Profitability

Returns & leverage

Where this comes from

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