Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedReceivables - NetShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Aes (AES) Long-Term Debt Repayments (2019 - 2022)

Aes has reported Long-Term Debt Repayments over the past 4 years, most recently at $345.0 million for Q2 2022.

  • Quarterly results put Long-Term Debt Repayments at $345.0 million for Q2 2022, up 25.91% from a year ago — trailing twelve months through Sep 2022 was $824.0 million (up 15.73% YoY), and the annual figure for FY2012 was $236.0 million, down 50.52%.
  • Long-Term Debt Repayments for Q2 2022 was $345.0 million at Aes, down from $350.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for AES hit a ceiling of $350.0 million in Q1 2022 and a floor of -$256.0 million in Q3 2019.
  • Median Long-Term Debt Repayments over the past 4 years was $291.5 million (2020), compared with a mean of $191.8 million.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 220.7% in 2020 and later tumbled 58.25% in 2021.
  • Aes' Long-Term Debt Repayments stood at -$256.0 million in 2019, then surged by 220.7% to $309.0 million in 2020, then tumbled by 58.25% to $129.0 million in 2021, then surged by 167.44% to $345.0 million in 2022.
  • The last three reported values for Long-Term Debt Repayments were $345.0 million (Q2 2022), $350.0 million (Q1 2022), and $129.0 million (Q3 2021) per Business Quant data.