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AES AES Total debt
Discontinued — last reported Q4 '25
Total debt at other companies
Other financials
Where this comes from
Calculated from AES’s reported figures.
Plus components not separately reported this period.
The source filing: AES’s 10-K, filed March 2, 2026. Open the filing →
- Filed
- Mar 2, 2026, 4:19 PM EST
- Fiscal year
- FY2025
- Accession
- 0000874761-26-000063
FAQ
- What is AES's total debt?
- AES (AES) reported total debt of $1.17B in Q4 2025.
- How has AES's total debt changed year-over-year?
- AES's total debt increased by 17.8% year-over-year, from $989M to $1.17B.
- What is the long-term trend for AES's total debt?
- Over 5 years (2020 to 2025), AES's total debt has grown at a 24.4% compound annual growth rate (CAGR), from $391M to $1.17B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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