AES AES Debt service reserves and other deposits
Discontinued — last reported Q4 '25
Debt service reserves and other deposits at other companies
Other financials
Where this comes from
Reported directly by AES in its filing.
Tagged under the XBRL concept aes:DebtServiceReservesAndOtherDeposits.
The official record: AES’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is AES's debt service reserves and other deposits?
- AES (AES) reported debt service reserves and other deposits of $89M in Q4 2025.
- How has AES's debt service reserves and other deposits changed year-over-year?
- AES's debt service reserves and other deposits increased by 14.1% year-over-year, from $78M to $89M.
- What is the long-term trend for AES's debt service reserves and other deposits?
- Over 5 years (2020 to 2025), AES's debt service reserves and other deposits has grown at a -27.4% compound annual growth rate (CAGR), from $441M to $89M.
- What does debt service reserves and other deposits mean?
- Restricted funds set aside to guarantee debt payments or fulfill specific contractual obligations.
- How do you interpret debt service reserves and other deposits?
- An increase may signal stricter debt covenants or the initiation of new project-level financing, while a decrease may indicate the release of restricted funds upon debt maturity.
- How does debt service reserves and other deposits compare across companies?
- Standard in project-financed energy companies where lenders require collateral or reserve accounts.