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AES AES Interest Expense
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Where this comes from
Reported directly by AES in its filing.
Tagged under the XBRL concept us-gaap:InterestExpense.
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 |
|---|---|---|
| Total cost of sales | (2,540) | (2,485) |
| Operating margin | 640 | 441 |
| General and administrative expenses | (55) | (77) |
| Interest expense | (353) | (342) |
| Interest income | 65 | 69 |
| Loss on extinguishment of debt | (8) | (8) |
| Other expense | (58) | (52) |
| Other income | 12 | 7 |
Item 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is AES's interest expense?
- AES (AES) reported interest expense of $353M in Q1 2026.
- How has AES's interest expense changed year-over-year?
- AES's interest expense increased by 3.2% year-over-year, from $342M to $353M.
- What is the long-term trend for AES's interest expense?
- Over 4 years (2021 to 2025), AES's interest expense has grown at a 11.5% compound annual growth rate (CAGR), from $911M to $1.41B.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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