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Aes (AES) Short term Debt (2016 - 2025)

Aes (AES) has 17 years of Short term Debt data on record, last reported at $1.4 billion in Q3 2025.

  • For Q3 2025, Short term Debt rose 246.63% year-over-year to $1.4 billion; the TTM value through Sep 2025 reached $1.4 billion, up 246.63%, while the annual FY2024 figure was $2.7 billion, 31.64% down from the prior year.
  • Short term Debt reached $1.4 billion in Q3 2025 per AES's latest filing, down from $2.7 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $3.9 billion in Q4 2023 and bottomed at $200.0 million in Q1 2024.
  • Average Short term Debt over 5 years is $1.8 billion, with a median of $1.9 billion recorded in 2022.
  • Peak YoY movement for Short term Debt: tumbled 88.49% in 2024, then surged 246.63% in 2025.
  • A 5-year view of Short term Debt shows it stood at $1.4 billion in 2021, then rose by 28.6% to $1.8 billion in 2022, then surged by 123.66% to $3.9 billion in 2023, then plummeted by 31.64% to $2.7 billion in 2024, then crashed by 46.35% to $1.4 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $1.4 billion in Q3 2025, $2.7 billion in Q2 2025, and $2.7 billion in Q4 2024.