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American Electric Power (AEP) Short-Term Debt issuances (2016)

American Electric Power (AEP) has disclosed Short-Term Debt issuances for 8 consecutive years, with -$582.0 million as the latest value for Q3 2016.

  • Quarterly Short-Term Debt issuances fell 80.19% to -$582.0 million in Q3 2016 from the year-ago period, while the trailing twelve-month figure was $696.3 million through Sep 2016, up 239.26% year-over-year, with the annual reading at -$546.0 million for FY2015, 192.7% down from the prior year.
  • Short-Term Debt issuances hit -$582.0 million in Q3 2016 for American Electric Power, down from $839.3 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $839.3 million in Q2 2016 to a low of -$583.0 million in Q1 2012.
  • Historically, Short-Term Debt issuances has averaged -$8.1 million across 5 years, with a median of $18.0 million in 2015.
  • Biggest five-year swings in Short-Term Debt issuances: plummeted 4100.0% in 2013 and later surged 235.72% in 2016.
  • Year by year, Short-Term Debt issuances stood at -$237.0 million in 2012, then crashed by 94.51% to -$461.0 million in 2013, then surged by 113.88% to $64.0 million in 2014, then crashed by 71.88% to $18.0 million in 2015, then tumbled by 3333.33% to -$582.0 million in 2016.
  • Business Quant data shows Short-Term Debt issuances for AEP at -$582.0 million in Q3 2016, $839.3 million in Q2 2016, and $421.0 million in Q1 2016.