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AES AES Energy Infrastructure — Interest Expense
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Where this comes from
Reported directly by AES in its filing.
Tagged under the XBRL concept us-gaap:InterestExpense.
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
| Three Months Ended March 31, | Interest Income / 2026 | Interest Income / 2025 | Interest Expense / 2026 | Interest Expense / 2025 | Net Equity in Earnings (Losses) of Affiliates / 2026 | Net Equity in Earnings (Losses) of Affiliates / 2025 |
|---|---|---|---|---|---|---|
| Renewables SBU | $25 | $21 | $125 | $131 | $(7) | $(9) |
| Utilities SBU | 2 | 2 | 77 | 77 | 2 | 2 |
| Energy Infrastructure SBU | 35 | 41 | 65 | 74 | 15 | 4 |
| New Energy Technologies SBU | — | 2 | — | — | (17) | (27) |
| Corporate and Other | 3 | 3 | 86 | 60 | (1) | (4) |
| Total | $65 | $69 | $353 | $342 | $(8) | $(34) |
Item 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is AES's energy infrastructure — interest expense?
- AES (AES) reported energy infrastructure — interest expense of $65M in Q1 2026.
- How has AES's energy infrastructure — interest expense changed year-over-year?
- AES's energy infrastructure — interest expense decreased by 12.2% year-over-year, from $74M to $65M.
- What is the long-term trend for AES's energy infrastructure — interest expense?
- Over 4 years (2021 to 2025), AES's energy infrastructure — interest expense has grown at a -7.8% compound annual growth rate (CAGR), from $422M to $305M.
- What does energy infrastructure — interest expense mean?
- The cost of debt financing incurred by the Energy Infrastructure segment, including interest payments on loans, bonds, and other credit facilities. This reflects the financial burden of the segment's capital structure.
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