Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Aes has reported Short term Debt over the past 17 years, most recently at $2.2 billion for Q4 2025.

  • Quarterly results put Short term Debt at $2.2 billion for Q4 2025, down 16.96% from a year ago — trailing twelve months through Dec 2025 was $2.2 billion (down 16.96% YoY), and the annual figure for FY2025 was $2.2 billion, down 16.96%.
  • Short term Debt for Q4 2025 was $2.2 billion at Aes, down from $2.9 billion in the prior quarter.
  • Over the last five years, Short term Debt for AES hit a ceiling of $3.9 billion in Q4 2023 and a floor of $700.0 million in Q3 2023.
  • Median Short term Debt over the past 5 years was $2.1 billion (2022), compared with a mean of $2.0 billion.
  • Biggest five-year swings in Short term Debt: tumbled 65.12% in 2023 and later surged 362.43% in 2024.
  • Aes' Short term Debt stood at $1.4 billion in 2021, then grew by 28.6% to $1.8 billion in 2022, then soared by 123.66% to $3.9 billion in 2023, then tumbled by 31.64% to $2.7 billion in 2024, then fell by 16.96% to $2.2 billion in 2025.
  • The last three reported values for Short term Debt were $2.2 billion (Q4 2025), $2.9 billion (Q3 2025), and $2.7 billion (Q2 2025) per Business Quant data.