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AES AES Accrued interest
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Where this comes from
Reported directly by AES in its filing.
Tagged under the XBRL concept us-gaap:InterestPayableCurrent.
The source filing: AES’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000874761-26-000120
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| LIABILITIES, REDEEMABLE STOCK OF SUBSIDIARIES, AND EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable | $1,962 | $1,980 |
| Accrued interest | 318 | 268 |
| Accrued non-income taxes | 333 | 294 |
| Supplier financing arrangements | 805 | 616 |
| Accrued and other liabilities | 1,756 | 2,223 |
| Recourse debt | 919 | 879 |
Item 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- 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 expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.
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