Debt Repayment
$1.26B
Quarterly · Period ending: · USD
AEP Debt Repayment
Latest reported$1.26Bperiod ending
Latest reported$1.26Bperiod ending
AEP Quarterly Debt Repayment (-$132.30M → $1.26B)
Quarterly debt repayment
High-resolution chart · PNG
AEP debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,035,000,000 | |
| -343,000,000 | |
| -87,000,000 | |
| 338,000,000 | |
| 560,000,000 | |
| 56,000,000 | |
| 418,000,000 | |
| -140,000,000 | |
| 636,000,000 | |
| 5,000,000 | |
| 1,587,300,000 | |
| -29,000,000 | |
| 120,000,000 | |
| -41,000,000 | |
| 129,100,000 | |
| -135,700,000 | |
| 561,800,000 | |
| 212,500,000 | |
| 38,100,000 | |
| -191,300,000 | |
| 24,900,000 | |
| -111,100,000 | |
| 162,500,000 | |
| -262,900,000 | |
| 283,200,000 | |
| -81,000,000 | |
| 148,000,000 | |
| -127,500,000 | |
| 116,100,000 | |
| -132,300,000 |