American Electric Power AEP Short-Term Borrowings
Short-Term Borrowings 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:ShortTermBorrowings.
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?
- 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?
- Debt that the company must pay back within the next twelve months.
- How do you interpret short-term borrowings?
- High levels may indicate liquidity pressure, while low levels suggest strong cash flow or reliance on long-term financing.
- How does short-term borrowings compare across companies?
- Utilities often use these for seasonal working capital; high usage relative to peers may signal tighter cash positions.