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American Electric Power AEP Total Current Liabilities
Total Current Liabilities 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:LiabilitiesCurrent.
The source filing: American Electric Power’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 10:23 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000004904-26-000034
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Accrued Interest | 629 | 544 |
| Obligations Under Operating Leases | 95 | 100 |
| Other Current Liabilities | 1,924 | 1,898 |
| TOTAL CURRENT LIABILITIES | 12,594 | 13,314 |
| NONCURRENT LIABILITIES | ||
| Long-term Debt(March 31, 2026 and December 31, 2025 Amounts Include $1,246 and $1,294, Respectively, Related to DCC Fuel, Restoration Funding, Appalachian Consumer Rate Relief Funding, Storm Recovery Funding, Transource Energy and Cost Recovery Funding) | 46,850 | 44,128 |
| Long-term Risk Management Liabilities | 165 | 178 |
| Deferred Income Taxes | 11,249 | 10,951 |
Cover / Front Matter
FAQ
- What is American Electric Power's total current liabilities?
- American Electric Power (AEP) reported total current liabilities of $12.59B in Q1 2026.
- What is the long-term trend for American Electric Power's total current liabilities?
- Over 3 years (2020 to 2025), American Electric Power's total current liabilities has grown at a 10.3% compound annual growth rate (CAGR), from $9.93B to $13.31B.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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