Debt Repayment
$1.82B
TTM · Period ending: · USD
AEE Debt Repayment
Latest reported$1.82Bperiod ending
Latest reported$1.82Bperiod ending
AEE Debt Repayment ($92.80M → $1.82B)
Annual debt repayment
High-resolution chart · PNG
AEE debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |