AES AES Accrued interest
Accrued interest at other companies
Other financials
Where this comes from
Reported directly by AES in its filing.
Tagged under the XBRL concept us-gaap:InterestPayableCurrent.
The official record: AES’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is AES's accrued interest?
- AES (AES) reported accrued interest of $318M in Q1 2026.
- How has AES's accrued interest changed year-over-year?
- AES's accrued interest increased by 2.6% year-over-year, from $310M to $318M.
- What is the long-term trend for AES's accrued interest?
- Over 5 years (2020 to 2025), AES's accrued interest has grown at a 7.0% compound annual growth rate (CAGR), from $191M to $268M.
- What does accrued interest mean?
- Interest costs that have been incurred but are not yet due for payment.
- How do you interpret accrued interest?
- An increase may indicate higher debt levels or a shift in payment timing, while a decrease suggests debt reduction or recent interest payments.
- How does accrued interest compare across companies?
- Standard across all capital-intensive industries; peers with higher leverage typically carry higher accrued interest balances.