American Electric Power (AEP) Net Debt Issuances and Repayments (2009 - 2026)
American Electric Power (AEP) reported Net Debt Issuances and Repayments of $1.73 billion for Q3 2026, up 7.4% from $1.61 billion a year earlier.
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Analysis
American Electric Power (AEP) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, American Electric Power's Net Debt Issuances and Repayments came in at $1.26 billion, down 12.2% year-over-year; for FY2025, it was $4.56 billion, up 106.6% from FY2024.
- Net Debt Issuances and Repayments has a five-year compound annual growth rate of 3.8% (FY2020 to FY2025).
- By year, Net Debt Issuances and Repayments came in at $2.21 billion in FY2024 (+11.7%), $1.98 billion in FY2023 (-45.8%), $3.65 billion in FY2022 (+23.7%) and $2.95 billion in FY2021 (-22.0%).
- The Q3 2026 figure ranks as the highest quarterly Net Debt Issuances and Repayments since Q1 2023.
- The high point for year-over-year Net Debt Issuances and Repayments in five years was Q4 2022 (growth of 992.6%); the low point was Q4 2021 (a decline of 94.4%).
- Per Business Quant data, the three quarters before Q3 2026 came in at -$876 million (Q2 2026), -$702 million (Q1 2026) and $1.12 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Nextera Energy | 181.60 Bn | 168.35 Bn | - | 1.99 Bn |
| 2 | Southern | 104.77 Bn | 95.83 Bn | 5.92 Bn | 1.32 Bn |
| 3 | Duke Energy | 99.63 Bn | 95.89 Bn | 5.66 Bn | 366.00 Mn |
| 4 | National Grid | 82.14 Bn | 54.44 Bn | - | - |
| 5 | American Electric Power | 68.86 Bn | 66.65 Bn | 4.75 Bn | 1.73 Bn |
| 6 | Dominion Energy | 60.31 Bn | 58.30 Bn | - | -91.00 Mn |
| 7 | Entergy | 51.91 Bn | 38.35 Bn | - | 179.21 Mn |
| 8 | Sempra | 51.13 Bn | 50.25 Bn | 2.89 Bn | 80.00 Mn |
| 9 | Xcel Energy | 50.13 Bn | 43.61 Bn | - | 1.19 Bn |
| 10 | Exelon | 46.75 Bn | 42.07 Bn | - | 3.06 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.73 Bn |
| Jun 30, 2026 | -876.00 Mn |
| Mar 31, 2026 | -702.00 Mn |
| Dec 31, 2025 | 1.15 Bn |
| Sep 30, 2025 | 1.57 Bn |
| Jun 30, 2025 | -1.08 Bn |
| Mar 31, 2025 | -242.00 Mn |
| Dec 31, 2024 | 1.16 Bn |
| Sep 30, 2024 | 53.70 Mn |
| Jun 30, 2024 | 476.80 Mn |
| Mar 31, 2024 | 521.60 Mn |
| Dec 31, 2023 | 410.00 Mn |
| Sep 30, 2023 | -1.02 Bn |
| Jun 30, 2023 | 721.00 Mn |
| Mar 31, 2023 | 1.87 Bn |
| Dec 31, 2022 | 1.21 Bn |
| Sep 30, 2022 | 750.80 Mn |
| Jun 30, 2022 | 537.40 Mn |
| Mar 31, 2022 | 1.14 Bn |
| Dec 31, 2021 | 111.00 Mn |
API Access
American Electric Power Net Debt Issuances and Repayments 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=net-debt-issuances-and-repayments&ticker=AEP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "AEP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=AEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();