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AES AES Supplier finance program, obligation
Supplier finance program, obligation at other companies
Other financials
Where this comes from
Reported directly by AES in its filing.
Tagged under the XBRL concept us-gaap:SupplierFinanceProgramObligation.
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 | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Accounts payable | $1,962 | $1,980 |
| Accrued interest | 318 | 268 |
| Accrued non-income taxes | 333 | 294 |
| Supplier financing arrangements | 805 | 616 |
| Accrued and other liabilities | 1,756 | 2,223 |
| Recourse debt | 919 | 879 |
| Non-recourse debt | 2,281 | 2,232 |
| Total current liabilities | 8,374 | 8,492 |
Item 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is AES's supplier finance program, obligation?
- AES (AES) reported supplier finance program, obligation of $805M in Q1 2026.
- How has AES's supplier finance program, obligation changed year-over-year?
- AES's supplier finance program, obligation increased by 33.1% year-over-year, from $605M to $805M.
- What is the long-term trend for AES's supplier finance program, obligation?
- Over 3 years (2022 to 2025), AES's supplier finance program, obligation has grown at a -2.4% compound annual growth rate (CAGR), from $662M to $616M.
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