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 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 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?
- The total amount of money a company owes to lenders and creditors through loans, bonds, and lease obligations.
- How do you interpret total debt?
- An increase in total debt suggests higher financial leverage and potential interest expense pressure, while a decrease indicates deleveraging or debt repayment. High levels relative to earnings may signal increased financial risk, particularly in capital-intensive industries like utilities.
- How does total debt compare across companies?
- In the utility and power generation sector, total debt is typically high due to the capital-intensive nature of infrastructure projects, with peers often evaluated based on debt-to-EBITDA ratios to normalize for scale.