Aes (AES) Short term Debt (2009 - 2026)
Aes (AES) posted quarterly Short term Debt of $2.3 billion for Q1 2026, up 93.8% year-over-year from $1.2 billion in Q1 2025, and up 2.2% quarter-over-quarter from $2.2 billion in Q4 2025.
Aes (AES) Short term Debt (2009 - 2026) Analysis & Trends
Aes' Short term Debt history runs 18 years deep, the most recent figure standing at $2.3 billion for Q1 2026.
- In Q1 2026, Short term Debt rose 93.8% year-over-year to $2.3 billion; the TTM figure through Mar 2026 stood at $2.3 billion (up 93.8% YoY), while the FY2025 annual figure was $2.2 billion, down 16.96% from the prior year.
- Short term Debt for Q1 2026 stood at $2.3 billion, up from $2.2 billion in the prior quarter.
- The five-year high for Short term Debt was $3.9 billion in Q4 2023, with the low at $700.0 million in Q3 2023.
- The 5-year median for Short term Debt is $2.2 billion (2022), against an average of $2.1 billion.
- The sharpest annual moves came in 2023 and 2024: Short term Debt sank 65.12% in 2023, then surged 362.43% in 2024.
- Aes' Short term Debt stood at $1.8 billion in 2022, then jumped by 123.66% to $3.9 billion in 2023, then tumbled by 31.64% to $2.7 billion in 2024, then dropped by 16.96% to $2.2 billion in 2025, then increased by 2.2% to $2.3 billion in 2026.
- Business Quant data shows AES's Short term Debt at $2.3 billion in Q1 2026, $2.2 billion in Q4 2025, and $2.9 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Aes | 10.53 Bn | 8.68 Bn | 692.00 Mn |
| 2 | Brookfield Infrastructure Partners | 7.85 Bn | 4.34 Bn | 1.59 Bn |
| 3 | Algonquin Power & Utilities | 4.43 Bn | 4.36 Bn | 325.50 Mn |
| 4 | Avista | 3.14 Bn | 2.95 Bn | - |
| 5 | Unitil | 952.06 Mn | 942.86 Mn | 93.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.16 Bn |
| Mar 31, 2026 | 2.28 Bn |
| Dec 31, 2025 | 2.23 Bn |
| Sep 30, 2025 | 2.94 Bn |
| Jun 30, 2025 | 990.00 Mn |
| Mar 31, 2025 | 1.18 Bn |
| Dec 31, 2024 | 2.69 Bn |
| Sep 30, 2024 | 3.24 Bn |
| Jun 30, 2024 | 2.18 Bn |
| Mar 31, 2024 | 757.00 Mn |
| Dec 31, 2023 | 3.93 Bn |
| Sep 30, 2023 | 700.00 Mn |
| Jun 30, 2023 | 2.45 Bn |
| Mar 31, 2023 | 1.74 Bn |
| Dec 31, 2022 | 1.76 Bn |
| Sep 30, 2022 | 2.01 Bn |
| Jun 30, 2022 | 2.20 Bn |
| Mar 31, 2022 | 2.25 Bn |
| Dec 31, 2021 | 1.37 Bn |
| Sep 30, 2021 | 1.49 Bn |