AES AES Net debt
Discontinued — last reported Q4 '25
Net debt at other companies
Other financials
Where this comes from
Calculated from AES’s reported figures.
The official record: AES’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
Ask your AI about AES's net debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is AES's net debt?
- AES (AES) reported net debt of -$997M in Q4 2025.
- How has AES's net debt changed year-over-year?
- AES's net debt increased by 5.0% year-over-year, from -$1.05B to -$997M.
- What is the long-term trend for AES's net debt?
- Over 5 years (2020 to 2025), AES's net debt has grown at a -7.0% compound annual growth rate (CAGR), from -$1.44B to -$997M.
- What does net debt mean?
- Debt left over after using all the company's cash to pay it down.
- How do you interpret net debt?
- A negative value means net cash — more cash than debt, a position of strength. The numerator of net-debt/EBITDA, the most common leverage yardstick.
- How does net debt compare across companies?
- Most informative as net-debt/EBITDA; cash-rich balance sheets can show large total debt yet little or negative net debt.