Growth Metrics

American Electric Power Co Inc (AEP) Long-Term Debt Repayments (2009 - 2016)

American Electric Power recorded quarterly Long-Term Debt Repayments of $523.5 million in Q3 2016, up 13.39% quarter-over-quarter from $461.7 million in Q2 2016, and up 2072.2% year-over-year from $24.1 million in Q4 2015.

American Electric Power's Long-Term Debt Repayments history runs 8 years deep, the most recent figure standing at $523.5 million for Q3 2016.

  • In Q3 2016, Long-Term Debt Repayments rose 2072.2% year-over-year to $523.5 million; the TTM figure through Sep 2016 stood at $1.3 billion (down 57.38% YoY), while the FY2015 annual figure was $99.0 million, down 94.43% from the prior year.
  • Long-Term Debt Repayments came in at $523.5 million for Q3 2016 at American Electric Power, up from $461.7 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.7 billion in Q4 2014 to a low of -$2.2 billion in Q4 2013.
  • A 5-year average of $149.3 million and a median of $193.4 million in 2012 frame the typical range for Long-Term Debt Repayments.
  • Across the five-year window, Long-Term Debt Repayments slumped 165.04% in 2013 and soared 6794.12% in 2014, its largest moves.
  • American Electric Power's Long-Term Debt Repayments stood at -$833.0 million in 2012, then plunged by 165.04% to -$2.2 billion in 2013, then surged by 176.66% to $1.7 billion in 2014, then slumped by 98.52% to $25.1 million in 2015, then surged by 1985.66% to $523.5 million in 2016.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $523.5 million, $461.7 million, and $322.4 million for Q3 2016, Q2 2016, and Q1 2016 respectively.

Historic Data

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DateValue
Sep 30, 2016 523.50 Mn
Sep 30, 2016 523.50 Mn
Jun 30, 2016 461.70 Mn
Jun 30, 2016 461.70 Mn
Mar 31, 2016 322.40 Mn
Mar 31, 2016 322.40 Mn
Dec 31, 2015 25.10 Mn
Dec 31, 2015 25.10 Mn
Sep 30, 2015 24.10 Mn
Sep 30, 2015 24.10 Mn
Mar 31, 2015 238.80 Mn
Mar 31, 2015 238.80 Mn
Dec 31, 2014 1.69 Bn
Dec 31, 2014 1.69 Bn
Jun 30, 2014 1.17 Bn
Jun 30, 2014 1.17 Bn
Mar 31, 2014 33.00 Mn
Mar 31, 2014 33.00 Mn
Dec 31, 2013 -2.21 Bn
Dec 31, 2013 -2.21 Bn
Jun 30, 2013 17.00 Mn
Jun 30, 2013 17.00 Mn
Mar 31, 2013 16.00 Mn
Mar 31, 2013 16.00 Mn
Dec 31, 2012 -833.00 Mn
Dec 31, 2012 -833.00 Mn
Sep 30, 2012 417.00 Mn
Sep 30, 2012 417.00 Mn
Jun 30, 2012 148.00 Mn
Jun 30, 2012 148.00 Mn
Mar 31, 2012 339.00 Mn
Mar 31, 2012 339.00 Mn
Mar 31, 2011 17.00 Mn
Mar 31, 2011 17.00 Mn
Dec 31, 2010 -1.36 Bn
Dec 31, 2010 -1.36 Bn
Sep 30, 2010 1.41 Bn
Sep 30, 2010 1.41 Bn
Jun 30, 2010 25.00 Mn
Jun 30, 2010 25.00 Mn
Mar 31, 2010 24.00 Mn
Mar 31, 2010 24.00 Mn
Dec 31, 2009 -577.00 Mn
Dec 31, 2009 -577.00 Mn
Sep 30, 2009 617.00 Mn
Sep 30, 2009 617.00 Mn
Jun 30, 2009 -51.00 Mn
Jun 30, 2009 -51.00 Mn
Mar 31, 2009 93.00 Mn
Mar 31, 2009 93.00 Mn