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AES AES Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by AES in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
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 | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Other investing | — | (5) |
| Net cash used in investing activities | (1,799) | (1,282) |
| FINANCING ACTIVITIES: | ||
| Borrowings under the revolving credit facilities | 1,403 | 1,187 |
| Repayments under the revolving credit facilities | (533) | (451) |
| Commercial paper borrowings (repayments), net | 41 | 255 |
| Issuance of recourse debt | 800 | 800 |
| Repayments of recourse debt | (800) | (774) |
Item 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is AES's debt issuance proceeds?
- AES (AES) reported debt issuance proceeds of $1.4B in Q1 2026.
- How has AES's debt issuance proceeds changed year-over-year?
- AES's debt issuance proceeds increased by 18.2% year-over-year, from $1.19B to $1.4B.
- What is the long-term trend for AES's debt issuance proceeds?
- Over 4 years (2021 to 2025), AES's debt issuance proceeds has grown at a 8.4% compound annual growth rate (CAGR), from $2.8B to $3.87B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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