Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeGross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income - MinorityNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Aes (AES) Interest Expenses (2016 - 2025)

Aes (AES) has 17 years of Interest Expenses data on record, last reported at -$245.0 million in Q4 2025.

  • For Q4 2025, Interest Expenses fell 121.72% year-over-year to -$245.0 million; the TTM value through Dec 2025 reached $113.0 million, down 92.39%, while the annual FY2025 figure was $113.0 million, 92.39% down from the prior year.
  • Interest Expenses reached -$245.0 million in Q4 2025 per AES's latest filing, down from $348.0 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $1.1 billion in Q4 2024 and bottomed at -$332.0 million in Q2 2025.
  • Average Interest Expenses over 5 years is $276.6 million, with a median of $304.0 million recorded in 2022.
  • Peak YoY movement for Interest Expenses: surged 331.82% in 2021, then plummeted 121.72% in 2025.
  • A 5-year view of Interest Expenses shows it stood at $242.0 million in 2021, then rose by 25.62% to $304.0 million in 2022, then grew by 16.12% to $353.0 million in 2023, then surged by 219.55% to $1.1 billion in 2024, then tumbled by 121.72% to -$245.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Expenses were -$245.0 million in Q4 2025, $348.0 million in Q3 2025, and -$332.0 million in Q2 2025.