What is the long-term trend for American Electric Power's total non-current liabilities?

Over 3 years (2020 to 2025), American Electric Power's total non-current liabilities has grown at a 11.3% compound annual growth rate (CAGR), from $50.01B to $68.89B.

What does total non-current liabilities mean?

The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.

American Electric Power AEP Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

Nextra EnergyNEE

$129.22B+16.4%

FirstEnergyFE

$36.97B+16.3%

CMS

CMS EnergyCMS

$26.64B+7.7%

PG&EPCG

$96.11B+10.9%

AESAES

$32.19B+5.0%

EVR

EvergyEVRG

$20.06B+4.6%

Other financials

Income statement

See full

Revenue$6.0B+10.2%

Gross profit$3.9B+8.1%

Operating income$1.4B+5.9%

Net income$903.0M+12.6%

EPS (diluted)$1.60+6.7%

Balance sheet

See full

Cash & equivalents$339.0M+16.1%

Total debt$49.7B—

Total equity$31.8B+16.2%

Total assets$117.78B—

Cash flow

See full

Operating cash flow$1.5B+4.8%

CapEx$965.0M—

Free cash flow$554.0M-61.8%

Valuation

See full

Market cap$74.54B+37.1%

Enterprise value$123.93B—

P/E23.5×+1.5×

P/S3.3×-0.2×

Profitability

See full

Operating margin19.2%-1.0pp

Net margin13.1%-1.5pp

FCF margin19.4%—

Returns & leverage

See full

Return on equity10.6%-0.6pp

Debt / equity1.6×—

Current ratio0.5×—

Where this comes from

Reported directly by American Electric Power in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesNoncurrent.

The official record: American Electric Power’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about American Electric Power's total non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is American Electric Power's total non-current liabilities?: American Electric Power (AEP) reported total non-current liabilities of $72.15B in Q1 2026.
What is the long-term trend for American Electric Power's total non-current liabilities?: Over 3 years (2020 to 2025), American Electric Power's total non-current liabilities has grown at a 11.3% compound annual growth rate (CAGR), from $50.01B to $68.89B.
What does total non-current liabilities mean?: The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.