Non-Current Liabilities

Operating Lease Liabilities

American Electric Power Operating Lease Liabilities decreased by 1.0% to $572.00M in Q1 2026 compared to the prior quarter. Over 3 years (FY 2020 to FY 2025), Operating Lease Liabilities shows relatively stable performance with a -3.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2021
Last reportedQ4 2025

How to read this metric

An increase reflects long-term expansion of the leased asset base, while a decrease indicates a reduction in long-term lease commitments.

Detailed definition

This represents the portion of operating lease obligations that are due beyond the next twelve months. It reflects the l...

Peer comparison

Standard long-term liability for companies with significant real estate or equipment footprints.

Metric ID: operating_lease_liabilities_non_current

Historical Data

10 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q3 '23Q4 '25Q1 '26
Value$568.40M$586.80M$492.80M$563.30M$549.60M$540.00M$552.50M$514.60M$578.00M$572.00M
QoQ Change+3.2%-16.0%+14.3%-2.4%-1.7%+2.3%-6.9%+12.3%-1.0%
YoY Change-3.3%-8.0%+12.1%-4.7%
Range$492.80M$586.80M
CAGR+0.3%
Avg YoY Growth-1.0%
Median YoY Growth-4.0%

Frequently Asked Questions

What is American Electric Power's operating lease liabilities?
American Electric Power (AEP) reported operating lease liabilities of $572.00M in Q1 2026.
What is the long-term trend for American Electric Power's operating lease liabilities?
Over 3 years (2020 to 2025), American Electric Power's operating lease liabilities has grown at a -3.3% compound annual growth rate (CAGR), from $638.40M to $578.00M.
What does operating lease liabilities mean?
The amount of lease payments due after one year.