Debt Repayment
$348.00M
Quarterly · Period ending: · USD
AES Debt Repayment
Latest reported$348.00Mperiod ending
Latest reported$348.00Mperiod ending
AES Quarterly Debt Repayment (-$8.20M → $348.00M)
Quarterly debt repayment
High-resolution chart · PNG
AES debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -120,000,000 | |
| 1,049,000,000 | |
| 1,418,000,000 | |
| 1,154,000,000 | |
| 1,189,000,000 | |
| 645,000,000 | |
| 4,045,000,000 | |
| 468,000,000 | |
| 531,000,000 | |
| 151,000,000 | |
| 197,000,000 | |
| -179,000,000 | |
| 1,443,000,000 | |
| -80,000,000 | |
| 1,804,000,000 | |
| -149,000,000 | |
| 1,265,000,000 | |
| 71,000,000 | |
| 121,000,000 | |
| 245,000,000 | |
| 535,000,000 | |
| -11,000,000 | |
| 98,000,000 | |
| 43,000,000 | |
| -6,000,000 | |
| -15,000,000 | |
| -22,000,000 | |
| -11,600,000 | |
| -30,400,000 | |
| -8,200,000 |