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) |
|---|---|
| 1,263,000,000 | |
| 2,275,000,000 | |
| 1,503,600,000 | |
| 1,249,500,000 | |
| -350,400,000 | |
| 1,142,300,000 | |
| 1,503,200,000 | |
| -152,300,000 | |
| 121,800,000 | |
| 588,100,000 | |
| 687,600,000 | |
| -1,803,100,000 | |
| 1,221,000,000 | |
| 1,810,900,000 | |
| 1,775,700,000 | |
| 250,800,000 | |
| 266,300,000 | |
| 1,200,200,000 | |
| 75,800,000 | |
| 816,500,000 | |
| 820,500,000 | |
| 1,854,900,000 | |
| 1,067,900,000 | |
| 592,600,000 | |
| -523,700,000 | |
| 2,728,800,000 | |
| 1,149,000,000 | |
| 641,500,000 | |
| 1,384,200,000 | |
| 998,700,000 | |
| 202,900,000 | |
| 380,600,000 | |
| 486,100,000 | |
| 1,300,400,000 | |
| 1,013,200,000 | |
| 355,200,000 | |
| 609,100,000 | |
| -1,353,000,000 | |
| 758,000,000 | |
| -320,200,000 | |
| 569,800,000 | |
| 598,800,000 | |
| 213,900,000 | |
| -425,000,000 | |
| 570,400,000 | |
| 16,400,000 | |
| 593,400,000 | |
| -89,000,000 | |
| 1,000,000 | |
| 248,000,000 | |
| 313,000,000 | |
| -402,000,000 | |
| 269,000,000 | |
| 123,000,000 | |
| 264,000,000 | |
| -87,000,000 | |
| 121,000,000 | |
| 175,000,000 | |
| 418,000,000 | |
| -864,000,000 | |
| 35,000,000 | |
| 307,000,000 | |
| -611,000,000 | |
| -104,000,000 | |
| 189,000,000 | |
| 928,000,000 | |
| 1,960,000,000 | |
| 320,000,000 | |
| -1,584,000,000 | |
| 831,000,000 | |
| 624,000,000 | |
| 816,000,000 | |
| 376,000,000 | |
| 353,000,000 | |
| 279,000,000 | |
| 329,000,000 | |
| 939,000,000 | |
| 355,000,000 | |
| 891,000,000 | |
| -23,000,000 | |
| 423,000,000 | |
| 129,000,000 | |
| 471,000,000 | |
| -173,000,000 | |
| -454,000,000 | |
| 65,000,000 | |
| -546,000,000 | |
| -1,128,000,000 | |
| -111,000,000 | |
| -444,000,000 | |
| -84,000,000 | |
| 37,000,000 | |
| 33,000,000 | |
| -186,000,000 | |
| 337,000,000 | |
| -1,222,000,000 | |
| 209,000,000 | |
| 560,000,000 | |
| 483,000,000 | |
| -676,000,000 |