KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

American Electric Power's Long-Term Debt Repayments history spans 6 years, with the latest figure at $266.5 million for Q4 2015.

  • For Q4 2015, Long-Term Debt Repayments rose 10.4% year-over-year to $266.5 million; the TTM value through Dec 2015 reached $2.4 billion, down 15.68%, while the annual FY2015 figure was $2.4 billion, 34.91% up from the prior year.
  • Long-Term Debt Repayments for Q4 2015 was $266.5 million at American Electric Power, down from $2.1 billion in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $2.5 billion in Q4 2013 and bottomed at -$825.0 million in Q2 2013.
  • The 4-year median for Long-Term Debt Repayments is $254.0 million (2014), against an average of $506.0 million.
  • The largest YoY upside for Long-Term Debt Repayments was 62.42% in 2014 against a maximum downside of 90.51% in 2014.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $777.0 million in 2011, then skyrocketed by 227.21% to $2.5 billion in 2013, then tumbled by 90.51% to $241.4 million in 2014, then rose by 10.4% to $266.5 million in 2015.
  • Per Business Quant, the three most recent readings for AEP's Long-Term Debt Repayments are $266.5 million (Q4 2015), $2.1 billion (Q3 2015), and -$189.0 million (Q2 2015).