AES

AES Long-Term Debt

$28.66BQuarterly · USD

Period ending:

AES FY Long-Term DebtUSD
AES FY Long-Term Debt1994-12-31: $1.14B1995-12-31: $1.22B1996-12-31: $2.01B1997-12-31: $4.59B1998-12-31: $5.24B1999-12-31: $10.82B2000-12-31: $16.32B2001-12-31: $18.70B2002-12-31: $16.80B2003-12-31: $16.79B2004-12-31: $16.83B2005-12-31: $15.32B2006-12-31: $14.63B2007-12-31: $16.63B2008-12-31: $16.62B2009-12-31: $17.61B2010-12-31: $15.79B2011-12-31: $19.59B2012-12-31: $18.22B2013-12-31: $18.87B2014-12-31: $18.73B2015-12-31: $17.91B2016-12-31: $18.40B2017-12-31: $17.80B2018-12-31: $17.64B2019-12-31: $18.31B2020-12-31: $18.45B2021-12-31: $17.33B2022-12-31: $21.74B2023-12-31: $22.75B2024-12-31: $25.43B2025-12-31: $27.18B$27.18B$0.00
1994-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

AES long-term debt history

Debt obligations due beyond one year. The available annual fiscal periods series contains 32 observations from Dec 31, 1994 to Dec 31, 2025.

AES Corporation Long-Term Debt — Annual fiscal periods (USD)
Period endingLong-Term Debt (USD)
27,180,000,000
25,431,000,000
22,746,000,000
21,740,000,000
17,332,000,000
18,451,000,000
18,305,000,000
17,636,000,000
17,801,000,000
18,402,000,000
17,909,000,000
18,725,000,000
18,869,000,000
18,216,000,000
19,592,000,000
15,792,000,000
17,605,000,000
16,619,000,000
16,625,000,000
14,630,000,000
15,320,000,000
16,827,000,000
16,792,000,000
16,799,000,000
18,702,000,000
16,321,000,000
10,818,000,000
5,241,000,000
4,585,000,000
2,008,000,000
1,223,000,000
1,144,100,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.