AES AES Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by AES in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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 debt repayments?
- AES (AES) reported debt repayments of $533M in Q1 2026.
- How has AES's debt repayments changed year-over-year?
- AES's debt repayments increased by 18.2% year-over-year, from $451M to $533M.
- What is the long-term trend for AES's debt repayments?
- Over 4 years (2021 to 2025), AES's debt repayments has grown at a 21.8% compound annual growth rate (CAGR), from $2.42B to $5.33B.
- What does debt repayments mean?
- Cash used to pay off existing debt.
- How do you interpret debt repayments?
- Higher repayments indicate a focus on deleveraging and improving the balance sheet, whereas lower repayments may suggest a preference for maintaining debt levels.
- How does debt repayments compare across companies?
- Standard metric for assessing debt management and liquidity.