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

Aes (AES) has 4 years of Long-Term Debt Repayments data on record, last reported at -$345.0 million in Q4 2022.

  • For Q4 2022, Long-Term Debt Repayments changed N/A year-over-year to -$345.0 million; the TTM value through Sep 2022 reached $440.0 million, down 45.95%, while the annual FY2025 figure was $898.0 million, 349.0% up from the prior year.
  • Long-Term Debt Repayments reached -$345.0 million in Q4 2022 per AES's latest filing, down from $345.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $445.0 million in Q3 2020 and bottomed at -$345.0 million in Q4 2022.
  • Average Long-Term Debt Repayments over 4 years is $61.3 million, with a median of $95.0 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 273.83% in 2020, then tumbled 78.65% in 2021.
  • A 4-year view of Long-Term Debt Repayments shows it stood at -$129.0 million in 2019, then skyrocketed by 444.96% to $445.0 million in 2020, then crashed by 78.65% to $95.0 million in 2021, then crashed by 463.16% to -$345.0 million in 2022.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were -$345.0 million in Q4 2022, $345.0 million in Q2 2022, and $95.0 million in Q3 2021.