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AES AES Repayments of obligations under supplier financing arrangements
Repayments of obligations under supplier financing arrangements at other companies
Other financials
Where this comes from
Reported directly by AES in its filing.
Tagged under the XBRL concept aes:RepaymentsOfObligationsUnderSupplierFinancingArrangements.
The source filing: AES’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000874761-26-000120
FAQ
- What is AES's repayments of obligations under supplier financing arrangements?
- AES (AES) reported repayments of obligations under supplier financing arrangements of $267M in Q1 2026.
- How has AES's repayments of obligations under supplier financing arrangements changed year-over-year?
- AES's repayments of obligations under supplier financing arrangements decreased by 57.5% year-over-year, from $628M to $267M.
- What is the long-term trend for AES's repayments of obligations under supplier financing arrangements?
- Over 4 years (2021 to 2025), AES's repayments of obligations under supplier financing arrangements has grown at a 163.3% compound annual growth rate (CAGR), from $35M to $1.68B.
- What does repayments of obligations under supplier financing arrangements mean?
- Cash outflows to settle the principal amounts owed to financial institutions under supply chain financing arrangements. These payments represent the final settlement of liabilities previously extended by the financing program. Regular repayment is necessary to maintain credit availability with financing partners.
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