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AES AES Debt Issuance Costs

Debt Issuance Costs at other companies

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Ormat TechnologiesORA
$8.63M+155%
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VistraVST

Other financials

Income statement

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Revenue$3.2B+8.7%
Gross profit$640.0M+45.1%
Net income$487.0M+959%
EPS (diluted)$0.68+871%

Balance sheet

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Cash & equivalents$2.3B-9.6%
Total debt$1.2B+17.8%
Total equity$4.4B+27.5%
Total assets$52.8B+8.6%

Cash flow

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Operating cash flow$1.2B+120%
CapEx$1.8B+40.8%
Free cash flow-$565.0M+20.3%

Valuation

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Market cap$10.43B+13.6%
P/E7.7×+0.6×
P/S0.8×+0.1×

Profitability

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Gross margin19.3%+1.7pp
Net margin10.8%+0.2pp
FCF margin-11.8%-4.4pp

Returns & leverage

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Return on equity34.3%-6.4pp
Debt / equity0.3×0.0×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by AES in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfFinancingCosts.

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 debt issuance costs?
AES (AES) reported debt issuance costs of $5M in Q1 2026.
How has AES's debt issuance costs changed year-over-year?
AES's debt issuance costs decreased by 76.2% year-over-year, from $21M to $5M.
What is the long-term trend for AES's debt issuance costs?
Over 4 years (2021 to 2025), AES's debt issuance costs has grown at a 43.1% compound annual growth rate (CAGR), from $32M to $134M.
What does debt issuance costs mean?
Cash paid to cover the fees and expenses associated with raising new debt.
How do you interpret debt issuance costs?
An increase relative to total debt issued may signal higher cost of capital or increased complexity in financing arrangements.
How does debt issuance costs compare across companies?
Standard across all industries; peers report this as debt issuance costs or financing fees.