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AES AES Total Current Liabilities
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Where this comes from
Reported directly by AES in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| 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 |
| NONCURRENT LIABILITIES | ||
| Recourse debt | 5,252 | 5,105 |
| Non-recourse debt | 22,547 | 21,681 |
| Deferred income taxes | 1,605 | 1,581 |
Item 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is AES's total current liabilities?
- AES (AES) reported total current liabilities of $8.37B in Q1 2026.
- How has AES's total current liabilities changed year-over-year?
- AES's total current liabilities decreased by 10.4% year-over-year, from $9.34B to $8.37B.
- What is the long-term trend for AES's total current liabilities?
- Over 5 years (2020 to 2025), AES's total current liabilities has grown at a 9.6% compound annual growth rate (CAGR), from $5.36B to $8.49B.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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