Aes AES
NYSE AES
$14.86 -0.01 (-0.03%)
As of: Sep 29, 2026 · 3:59 PM EDT

Aes (AES) Current Debt (2009 - 2026)

Updated

Aes (AES) reported Current Debt of -$120 million for Q2 2026, compared with -$188 million a year earlier.

Analysis

Aes (AES) Current Debt (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Aes' Current Debt came in at -$67 million; for FY2025, it came in at $79 million.

  • Five-year quarterly Current Debt spans a low of -$611 million in Q4 2024 and a high of $719 million in Q1 2024.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $41 million (Q1 2026), -$564 million (Q4 2025) and $576 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Enel Chile 293.96 Bn 293.96 Bn 890.00 Mn -
2 National Grid 78.23 Bn 59.76 Bn - -
3 Dominion Energy 53.03 Bn 55.71 Bn - -
4 Xcel Energy 43.33 Bn 38.23 Bn - 1.03 Bn
5 Wec Energy 33.06 Bn 33.29 Bn 1.51 Bn -111.20 Mn
6 Ameren 27.51 Bn 27.60 Bn - 43.00 Mn
7 Fortis 26.94 Bn 27.43 Bn 1.60 Bn -388.93 Mn
8 Atmos Energy 26.53 Bn 25.30 Bn 870.85 Mn -
9 American Water Works Company 25.62 Bn 25.03 Bn - 133.00 Mn
10 Aes 10.60 Bn 8.61 Bn 692.00 Mn -120.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -120.00 Mn
Mar 31, 2026 41.00 Mn
Dec 31, 2025 -564.00 Mn
Sep 30, 2025 576.00 Mn
Jun 30, 2025 -188.00 Mn
Mar 31, 2025 255.00 Mn
Dec 31, 2024 -611.00 Mn
Sep 30, 2024 -79.00 Mn
Jun 30, 2024 -29.00 Mn
Mar 31, 2024 719.00 Mn
Dec 31, 2023 -604.00 Mn
Sep 30, 2023 87.00 Mn
Jun 30, 2023 167.00 Mn
Mar 31, 2023 350.00 Mn
Sep 30, 2020 781.00 Mn
Jun 30, 2020 124.00 Mn
Mar 31, 2020 1.19 Bn
Dec 31, 2019 557.00 Mn
Sep 30, 2019 572.00 Mn
Jun 30, 2019 393.00 Mn
API Access

Aes 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=AES&period=max&api_key=YOUR_API_KEY