Debt Repayment
$1.35B
TTM · Period ending: · USD
AES Debt Repayment
Latest reported$1.35Bperiod ending
Latest reported$1.35Bperiod ending
AES TTM Debt Repayment (-$72.20M → $1.35B)
TTM debt repayment
High-resolution chart · PNG
AES debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 3,501,000,000 | |
| 4,810,000,000 | |
| 4,406,000,000 | |
| 7,033,000,000 | |
| 6,347,000,000 | |
| 5,689,000,000 | |
| 5,195,000,000 | |
| 1,347,000,000 | |
| 700,000,000 | |
| 1,612,000,000 | |
| 1,381,000,000 | |
| 2,988,000,000 | |
| 3,018,000,000 | |
| 2,840,000,000 | |
| 2,991,000,000 | |
| 1,308,000,000 | |
| 1,702,000,000 | |
| 972,000,000 | |
| 890,000,000 | |
| 867,000,000 | |
| 665,000,000 | |
| 124,000,000 | |
| 120,000,000 | |
| 0 | |
| -54,600,000 | |
| -79,000,000 | |
| -72,200,000 |