Debt Repayment
$6.29B
TTM · Period ending: · USD
AEP Debt Repayment
Latest reported$6.29Bperiod ending
Latest reported$6.29Bperiod ending
AEP TTM Debt Repayment ($4.30M → $6.29B)
TTM debt repayment
High-resolution chart · PNG
AEP debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 6,291,100,000 | |
| 4,677,700,000 | |
| 3,545,000,000 | |
| 3,544,600,000 | |
| 2,142,800,000 | |
| 2,615,000,000 | |
| 2,060,800,000 | |
| 1,245,200,000 | |
| -405,600,000 | |
| 693,600,000 | |
| 1,916,400,000 | |
| 3,004,500,000 | |
| 5,058,400,000 | |
| 4,103,700,000 | |
| 3,493,000,000 | |
| 1,793,100,000 | |
| 2,358,800,000 | |
| 2,913,000,000 | |
| 3,567,700,000 | |
| 4,559,800,000 | |
| 4,335,900,000 | |
| 2,991,700,000 | |
| 3,865,600,000 | |
| 3,946,700,000 | |
| 3,995,600,000 | |
| 5,903,500,000 | |
| 4,173,400,000 | |
| 3,227,300,000 | |
| 2,966,400,000 | |
| 2,068,300,000 | |
| 2,370,000,000 | |
| 3,180,300,000 | |
| 3,154,900,000 | |
| 3,277,900,000 | |
| 624,500,000 | |
| 369,300,000 | |
| -306,100,000 | |
| -345,400,000 | |
| 1,606,400,000 | |
| 1,062,300,000 | |
| 957,500,000 | |
| 958,100,000 | |
| 375,700,000 | |
| 755,200,000 | |
| 1,091,200,000 | |
| 521,800,000 | |
| 753,400,000 | |
| 473,000,000 | |
| 160,000,000 | |
| 428,000,000 | |
| 303,000,000 | |
| 254,000,000 | |
| 569,000,000 | |
| 421,000,000 | |
| 473,000,000 | |
| 627,000,000 | |
| -150,000,000 | |
| -236,000,000 | |
| -104,000,000 | |
| -1,133,000,000 | |
| -373,000,000 | |
| -219,000,000 | |
| 402,000,000 | |
| 2,973,000,000 | |
| 3,397,000,000 | |
| 1,624,000,000 | |
| 1,527,000,000 | |
| 191,000,000 | |
| 687,000,000 | |
| 2,647,000,000 | |
| 2,169,000,000 | |
| 1,824,000,000 | |
| 1,337,000,000 | |
| 1,900,000,000 | |
| 1,902,000,000 | |
| 2,514,000,000 | |
| 2,162,000,000 | |
| 1,646,000,000 | |
| 1,420,000,000 | |
| 1,000,000,000 | |
| 850,000,000 | |
| -27,000,000 | |
| -91,000,000 | |
| -1,108,000,000 | |
| -2,063,000,000 | |
| -1,720,000,000 | |
| -2,229,000,000 | |
| -1,767,000,000 | |
| -602,000,000 | |
| -458,000,000 | |
| -200,000,000 | |
| 221,000,000 | |
| -1,038,000,000 | |
| -862,000,000 | |
| -116,000,000 | |
| 30,000,000 | |
| 576,000,000 | |
| 1,402,000,000 | |
| 499,000,000 | |
| -71,000,000 |