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AES AES Debt Repayments
Debt Repayments 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:RepaymentsOfLinesOfCredit.
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 |
|---|---|---|
| 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) |
| Issuance of non-recourse debt | 459 | 1,293 |
Item 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- 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 repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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