What is American Electric Power's proceeds from short-term debt (maturity > 3 months)?

American Electric Power (AEP) reported proceeds from short-term debt (maturity > 3 months) of $0.00 in Q1 2026.

Proceeds from Short-Term Debt (Maturity > 3 Months)

American Electric Power Proceeds from Short-Term Debt (Maturity > 3 Months) decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $320.00M to $0.00.

Analysis

StatementCash Flow Statement

SectionFinancing

First reportedQ1 2016

Last reportedQ1 2026May 5, 2026

Metric ID: pep_proceeds_short_term_debt_gt_3m

Historical Data

6 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q1 '25	Q1 '26
Value	$534.30M	$0.00	$214.80M	$271.00M	$320.00M	$0.00
QoQ Change	—	-100.0%	—	+26.2%	+18.1%	-100.0%
YoY Change	—	—	—	—	—	-100.0%

Range$0.00 – $534.30M

CAGR-100.0%

Avg YoY Growth-100.0%

Median YoY Growth-100.0%

Frequently Asked Questions

What is American Electric Power's proceeds from short-term debt (maturity > 3 months)?: American Electric Power (AEP) reported proceeds from short-term debt (maturity > 3 months) of $0.00 in Q1 2026.
How has American Electric Power's proceeds from short-term debt (maturity > 3 months) changed year-over-year?: American Electric Power's proceeds from short-term debt (maturity > 3 months) decreased by 100.0% year-over-year, from $320.00M to $0.00.