Debt Repayment
$505.00M
Quarterly · Period ending: · USD
AEE Debt Repayment
Latest reported$505.00Mperiod ending
Latest reported$505.00Mperiod ending
AEE Quarterly Debt Repayment ($46.60M → $505.00M)
Quarterly debt repayment
High-resolution chart · PNG
AEE debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 505,000,000 | |
| 1,481,000,000 | |
| -284,000,000 | |
| 121,000,000 | |
| 366,000,000 | |
| 907,000,000 | |
| 486,000,000 | |
| 487,000,000 | |
| 597,000,000 | |
| 679,000,000 | |
| 493,000,000 | |
| 9,000,000 | |
| 475,000,000 | |
| 678,000,000 | |
| 141,000,000 | |
| 344,000,000 | |
| 444,000,000 | |
| 555,000,000 | |
| 558,000,000 | |
| 120,000,000 | |
| 515,000,000 | |
| 849,000,000 | |
| 781,000,000 | |
| 152,000,000 | |
| 303,000,000 | |
| 555,000,000 | |
| 272,000,000 | |
| -4,000,000 | |
| 199,000,000 | |
| 323,000,000 | |
| 256,000,000 | |
| -184,000,000 | |
| 76,000,000 | |
| 475,000,000 | |
| 278,000,000 | |
| -146,000,000 | |
| 102,000,000 | |
| 356,000,000 | |
| 184,000,000 | |
| -170,000,000 | |
| 217,000,000 | |
| 20,000,000 | |
| 460,000,000 | |
| -103,000,000 | |
| 66,000,000 | |
| 241,000,000 | |
| 256,000,000 | |
| -40,000,000 | |
| 162,000,000 | |
| 169,000,000 | |
| 247,000,000 | |
| -25,000,000 | |
| 25,000,000 | |
| 0 | |
| -11,000,000 | |
| 103,000,000 | |
| -96,000,000 | |
| -22,000,000 | |
| -134,000,000 | |
| -187,000,000 | |
| -217,000,000 | |
| -125,000,000 | |
| 0 | |
| -289,000,000 | |
| 60,000,000 | |
| -220,000,000 | |
| 283,000,000 | |
| -530,000,000 | |
| 141,000,000 | |
| 172,000,000 | |
| 292,000,000 | |
| -49,000,000 | |
| 370,000,000 | |
| 126,000,000 | |
| 496,000,000 | |
| -439,000,000 | |
| 822,000,000 | |
| 167,000,000 | |
| 235,000,000 | |
| -98,000,000 | |
| 107,000,000 | |
| 243,000,000 | |
| 75,000,000 | |
| 134,000,000 | |
| -308,000,000 | |
| -100,000,000 | |
| -574,000,000 | |
| 38,000,000 | |
| 44,000,000 | |
| -326,000,000 | |
| 229,000,000 | |
| -223,000,000 | |
| -129,000,000 | |
| -104,000,000 | |
| 145,000,000 | |
| 47,000,000 | |
| 176,000,000 | |
| -92,000,000 | |
| 298,157,000 | |
| -127,898,000 |