AES AES Net change in commercial paper
Net change in commercial paper at other companies
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Where this comes from
Reported directly by AES in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfCommercialPaper.
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 net change in commercial paper?
- AES (AES) reported net change in commercial paper of $41M in Q1 2026.
- How has AES's net change in commercial paper changed year-over-year?
- AES's net change in commercial paper decreased by 83.9% year-over-year, from $255M to $41M.
- What does net change in commercial paper mean?
- Net increase or decrease in short-term commercial paper debt.
- How do you interpret net change in commercial paper?
- Frequent net issuance suggests reliance on short-term markets for liquidity, while net repayments indicate strong cash flow or a shift to longer-term financing.
- How does net change in commercial paper compare across companies?
- Standard measure of short-term debt activity across large corporations.