American Electric Power AEP Short-term borrowings/(repayments) less than 90 days — net
Short-term borrowings/(repayments) less than 90 days — net 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:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess.
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 short-term borrowings/(repayments) less than 90 days — net?
- American Electric Power (AEP) reported short-term borrowings/(repayments) less than 90 days — net of $47M in Q1 2026.
- How has American Electric Power's short-term borrowings/(repayments) less than 90 days — net changed year-over-year?
- American Electric Power's short-term borrowings/(repayments) less than 90 days — net decreased by 93.8% year-over-year, from $752M to $47M.
- What does short-term borrowings/(repayments) less than 90 days — net mean?
- Net cash change from very short-term borrowing and repayment.
- How do you interpret short-term borrowings/(repayments) less than 90 days — net?
- Positive values indicate net borrowing to cover short-term cash needs, while negative values indicate net repayment of short-term obligations.
- How does short-term borrowings/(repayments) less than 90 days — net compare across companies?
- Standard metric for monitoring short-term working capital efficiency across the utility sector.