American Electric Power AEP
NASDAQ AEP
$119.57 -0.18 (-0.15%)
At close: Oct 2, 2026 · 4:00 PM EDT

American Electric Power (AEP) Current Debt (2009 - 2024)

Updated

American Electric Power (AEP) reported Current Debt of -$582 million for fiscal Q3 2016 (quarter ended Sep 30, 2016), compared with -$323 million a year earlier.

Analysis

American Electric Power (AEP) Current Debt (2009 - 2024) Analysis & Trends

Over the twelve months ended Sep 30, 2016, American Electric Power's Current Debt came in at $696.3 million; for FY2015 (ended Dec 31, 2015), it came in at -$546 million.

  • By fiscal year, Current Debt came in at $589 million in FY2014, -$221 million in FY2013 and -$654 million in FY2012.
  • The fiscal Q3 2016 figure ranks as the lowest quarterly Current Debt since fiscal Q1 2012.
  • Per Business Quant data, the three fiscal quarters before Q3 2016 came in at $839.3 million (Q2 2016), $421 million (Q1 2016) and $18 million (Q4 2015).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Enel Chile 285.66 Bn 285.66 Bn 890.00 Mn -
2 Nextera Energy 159.27 Bn 160.17 Bn - -3.62 Bn
3 Southern 96.02 Bn 87.08 Bn 5.92 Bn -
4 Duke Energy 88.50 Bn 87.10 Bn 6.74 Bn -428.00 Mn
5 National Grid 78.31 Bn 59.83 Bn - -
6 American Electric Power 65.19 Bn 63.57 Bn 3.84 Bn -
7 Dominion Energy 53.46 Bn 56.14 Bn - -
8 Sempra 51.03 Bn 50.16 Bn 2.89 Bn -142.00 Mn
9 Entergy 46.86 Bn 36.05 Bn - 187.14 Mn
10 Xcel Energy 44.05 Bn 38.96 Bn - 1.03 Bn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2024 517.00 Mn
Sep 30, 2024 183.90 Mn
Jun 30, 2024 -1.70 Bn
Mar 31, 2024 840.90 Mn
Dec 31, 2023 -178.40 Mn
Sep 30, 2023 -356.50 Mn
Jun 30, 2023 -254.50 Mn
Mar 31, 2023 -433.70 Mn
Dec 31, 2022 847.00 Mn
Sep 30, 2022 1.07 Bn
Jun 30, 2022 -979.20 Mn
Mar 31, 2022 710.30 Mn
Dec 31, 2021 145.20 Mn
Sep 30, 2021 -194.70 Mn
Jun 30, 2021 -454.70 Mn
Mar 31, 2021 16.90 Mn
Dec 31, 2020 997.40 Mn
Sep 30, 2020 -679.60 Mn
Jun 30, 2020 -1.09 Bn
Mar 31, 2020 328.30 Mn
API Access

American Electric Power Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=AEP&period=max&api_key=YOUR_API_KEY