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American Electric Power AEP Short-Term Borrowings
Short-Term Borrowings at other companies
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Where this comes from
Reported directly by American Electric Power in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
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 short-term borrowings?
- American Electric Power (AEP) reported short-term borrowings of $1.56B in Q1 2026.
- What is the long-term trend for American Electric Power's short-term borrowings?
- Over 3 years (2020 to 2025), American Electric Power's short-term borrowings has grown at a -15.3% compound annual growth rate (CAGR), from $2.48B to $1.51B.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
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