AES Debt Repayment

AES Corporation · Debt Repayment

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AES Debt Repayment

Latest reported$1.35B
AES TTM Debt Repayment (-$72.20M → $1.35B)
High-resolution chart · PNG

AES debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

AES Corporation Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
1,350,000,000
104,000,000
130,000,000
1,089,000,000
1,253,000,000
3,284,000,000
4,643,000,000
4,863,000,000
4,971,000,000
5,383,000,000
3,969,000,000
4,630,000,000
4,333,000,000
3,866,000,000
4,042,000,000
3,411,000,000
2,570,000,000
1,323,000,000
-37,000,000
-985,000,000
-1,223,000,000
-759,000,000
431,000,000
1,447,000,000
1,618,000,000
1,219,000,000
712,000,000
288,000,000
95,000,000
278,000,000
-828,000,000
-942,000,000
35,000,000
349,000,000
848,000,000
890,000,000
83,000,000
83,000,000
83,000,000
83,000,000
83,000,000
-173,000,000
-221,000,000
49,000,000
-100,000,000
-38,000,000
108,000,000
225,000,000
967,000,000
62,000,000
405,000,000
121,000,000
-605,000,000
-31,000,000
-460,000,000
949,000,000
1,438,000,000
3,352,000,000
2,932,000,000
1,351,000,000
823,000,000
-1,294,000,000
-925,000,000
-140,000,000
257,000,000
1,307,000,000
1,141,000,000
664,000,000
671,000,000
296,000,000
784,000,000
1,535,000,000
1,306,000,000
798,000,000
645,000,000
-637,000,000
-634,000,000
-496,000,000
-1,040,000,000
-644,000,000
-981,000,000
-1,197,000,000
-999,000,000
-956,000,000
-514,000,000
-554,000,000
-734,000,000
-807,000,000
-1,065,000,000
-654,000,000
-530,000,000
-428,000,000
-178,000,000
-338,000,000
250,000,000
376,000,000
1,258,000,000
1,173,000,000
1,850,000,000
3,262,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.