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) Short-Term Debt issuances (2016 - 2025)

Aes has reported Short-Term Debt issuances over the past 17 years, most recently at -$2.6 billion for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at -$2.6 billion for Q4 2025, down 328.08% from a year ago — trailing twelve months through Dec 2025 was $79.0 million (down 98.84% YoY), and the annual figure for FY2025 was $79.0 million, down 98.84%.
  • Short-Term Debt issuances for Q4 2025 was -$2.6 billion at Aes, down from $2.6 billion in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for AES hit a ceiling of $3.4 billion in Q3 2023 and a floor of -$2.6 billion in Q4 2025.
  • Median Short-Term Debt issuances over the past 5 years was $1.2 billion (2022), compared with a mean of $1.1 billion.
  • Biggest five-year swings in Short-Term Debt issuances: soared 825.73% in 2022 and later crashed 328.08% in 2025.
  • Aes' Short-Term Debt issuances stood at $1.6 billion in 2021, then decreased by 21.99% to $1.2 billion in 2022, then skyrocketed by 161.49% to $3.2 billion in 2023, then crashed by 63.53% to $1.2 billion in 2024, then tumbled by 328.08% to -$2.6 billion in 2025.
  • The last three reported values for Short-Term Debt issuances were -$2.6 billion (Q4 2025), $2.6 billion (Q3 2025), and -$1.1 billion (Q2 2025) per Business Quant data.