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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Aes (AES) Debt Ratio (2016 - 2025)

Aes (AES) has 17 years of Debt Ratio data on record, last reported at 0.03 in Q3 2025.

  • For Q3 2025, Debt Ratio fell 92.89% year-over-year to 0.03; the TTM value through Sep 2025 reached 0.03, down 92.89%, while the annual FY2024 figure was 0.06, 88.67% down from the prior year.
  • Debt Ratio reached 0.03 in Q3 2025 per AES's latest filing, down from 0.06 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.51 in Q4 2022 and bottomed at 0.0 in Q1 2024.
  • Average Debt Ratio over 5 years is 0.3, with a median of 0.42 recorded in 2021.
  • Peak YoY movement for Debt Ratio: crashed 96.51% in 2023, then skyrocketed 2363.4% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.45 in 2021, then rose by 12.52% to 0.51 in 2022, then dropped by 2.09% to 0.5 in 2023, then crashed by 88.67% to 0.06 in 2024, then crashed by 49.92% to 0.03 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.03 in Q3 2025, 0.06 in Q2 2025, and 0.06 in Q4 2024.