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) |
|---|---|
| 348,000,000 | |
| 1,193,000,000 | |
| -1,077,000,000 | |
| 886,000,000 | |
| -898,000,000 | |
| 1,219,000,000 | |
| -118,000,000 | |
| 1,050,000,000 | |
| 1,133,000,000 | |
| 2,578,000,000 | |
| 102,000,000 | |
| 1,158,000,000 | |
| 1,545,000,000 | |
| 1,164,000,000 | |
| 763,000,000 | |
| 861,000,000 | |
| 1,078,000,000 | |
| 1,340,000,000 | |
| 132,000,000 | |
| 20,000,000 | |
| -169,000,000 | |
| -20,000,000 | |
| -816,000,000 | |
| -218,000,000 | |
| 295,000,000 | |
| 1,170,000,000 | |
| 200,000,000 | |
| -47,000,000 | |
| -104,000,000 | |
| 663,000,000 | |
| -224,000,000 | |
| -240,000,000 | |
| 79,000,000 | |
| -443,000,000 | |
| -338,000,000 | |
| 737,000,000 | |
| 393,000,000 | |
| 56,000,000 | |
| -296,000,000 | |
| -70,000,000 | |
| 393,000,000 | |
| 56,000,000 | |
| -296,000,000 | |
| -70,000,000 | |
| 137,000,000 | |
| 8,000,000 | |
| -26,000,000 | |
| -219,000,000 | |
| 199,000,000 | |
| 154,000,000 | |
| 91,000,000 | |
| 523,000,000 | |
| -706,000,000 | |
| 497,000,000 | |
| -193,000,000 | |
| -203,000,000 | |
| -132,000,000 | |
| 68,000,000 | |
| 1,216,000,000 | |
| 286,000,000 | |
| 1,782,000,000 | |
| -352,000,000 | |
| -365,000,000 | |
| -242,000,000 | |
| -335,000,000 | |
| 17,000,000 | |
| 420,000,000 | |
| 155,000,000 | |
| 715,000,000 | |
| -149,000,000 | |
| -57,000,000 | |
| 162,000,000 | |
| 340,000,000 | |
| 339,000,000 | |
| 694,000,000 | |
| -67,000,000 | |
| -168,000,000 | |
| 186,000,000 | |
| -588,000,000 | |
| -64,000,000 | |
| -30,000,000 | |
| -358,000,000 | |
| -192,000,000 | |
| -401,000,000 | |
| -246,000,000 | |
| -160,000,000 | |
| -149,000,000 | |
| 41,000,000 | |
| -286,000,000 | |
| -340,000,000 | |
| -222,000,000 | |
| -217,000,000 | |
| 125,000,000 | |
| -216,000,000 | |
| -120,000,000 | |
| 33,000,000 | |
| -35,000,000 | |
| 372,000,000 | |
| 6,000,000 | |
| 915,000,000 |