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American Electric Power AEP Total debt
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Where this comes from
Calculated from American Electric Power’s reported figures.
Plus components not separately reported this period.
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 total debt?
- American Electric Power (AEP) reported total debt of $49.73B in Q1 2026.
- What is the long-term trend for American Electric Power's total debt?
- Over 3 years (2020 to 2025), American Electric Power's total debt has grown at a 10.8% compound annual growth rate (CAGR), from $34.52B to $46.92B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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