AES Debt Repayment
AES Corporation · Debt Repayment
AES Debt Repayment
Latest reported$1.35Bperiod ending
AES Debt Repayment (-$72.00M → $1.35B)
Annual debt repayment
High-resolution chart · PNG
AES debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 130,000,000 | |
| 4,643,000,000 | |
| 3,969,000,000 | |
| 4,042,000,000 | |
| -37,000,000 | |
| 431,000,000 | |
| 712,000,000 | |
| -828,000,000 | |
| 848,000,000 | |
| -69,000,000 | |
| 528,000,000 | |
| -50,000,000 | |
| 229,000,000 | |
| -530,000,000 | |
| 2,810,000,000 | |
| -902,000,000 | |
| 1,258,000,000 | |
| 702,000,000 | |
| 549,000,000 | |
| -1,126,000,000 | |
| -1,163,000,000 | |
| -1,182,000,000 | |
| -1,182,000,000 | |
| 250,000,000 | |
| 1,850,000,000 | |
| 4,055,000,000 | |
| 5,195,000,000 | |
| 1,381,000,000 | |
| 2,991,000,000 | |
| 890,000,000 | |
| 120,000,000 | |
| -72,000,000 |