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 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 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 paid to banks to settle debts incurred through supplier financing programs.
- How do you interpret repayments of obligations under supplier financing arrangements?
- High repayment volume indicates active turnover of short-term financing liabilities, reflecting the company's working capital cycle.
- How does repayments of obligations under supplier financing arrangements compare across companies?
- Standard for companies using supply chain finance; peers report this as repayment of short-term debt or trade payables.