AEE Debt Repayment
$1.82BTTM · USD
Period ending:
AEE FY Debt RepaymentUSD
$2.25B-$818.00M
1997-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
AEE debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 29 observations from Dec 31, 1997 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,096,000,000 | |
| 2,249,000,000 | |
| 1,662,000,000 | |
| 1,484,000,000 | |
| 2,044,000,000 | |
| 1,791,000,000 | |
| 790,000,000 | |
| 623,000,000 | |
| 590,000,000 | |
| 258,000,000 | |
| 664,000,000 | |
| 547,000,000 | |
| 247,000,000 | |
| -26,000,000 | |
| -636,000,000 | |
| -431,000,000 | |
| 66,000,000 | |
| 739,000,000 | |
| 1,046,000,000 | |
| 487,000,000 | |
| -199,000,000 | |
| -818,000,000 | |
| -273,000,000 | |
| 276,000,000 | |
| 623,000,000 | |
| 334,454,000 | |
| 107,300,000 | |
| -97,500,000 | |
| 92,800,000 |
Compare debt repayment
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