Aes Corp (AES) Short-Term Debt repayments (2014 - 2026)
Aes' Short-Term Debt repayments was $1.45 billion in Q2 2026, down 25.6% from $1.95 billion a year earlier but up 171.9% from the prior quarter.
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Analysis
Aes Corp (AES) Short-Term Debt repayments (2014 - 2026) Analysis & Trends
On a trailing twelve-month basis, Aes' Short-Term Debt repayments was $4.91 billion through Jun 30, 2026, down 18.3% year-over-year; for FY2025, it was $5.33 billion, down 14.0% from FY2024.
- Short-Term Debt repayments shows a five-year compound annual growth rate of 16.5% (FY2020 to FY2025).
- In earlier years, Short-Term Debt repayments was $6.2 billion in FY2024 (-1.4%), $6.29 billion in FY2023 (+34.1%), $4.69 billion in FY2022 (+93.7%) and $2.42 billion in FY2021 (-2.4%).
- Quarterly Short-Term Debt repayments has moved between $99 million (Q3 2021) and $3.56 billion (Q4 2023) over five years.
- Compared with a year earlier, Short-Term Debt repayments was higher in four of the last eight quarters, with growth averaging 4.7%.
- The best year-over-year quarter for Short-Term Debt repayments over five years was Q3 2022 (growth of 418.2%); the worst was Q3 2021 (a decline of 82.2%).
- Per Business Quant data, AES's Short-Term Debt repayments in the three quarters before Q2 2026 was $533 million (Q1 2026), $1.38 billion (Q4 2025) and $1.55 billion (Q3 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.45 Bn |
| Mar 31, 2026 | 533.00 Mn |
| Dec 31, 2025 | 1.38 Bn |
| Sep 30, 2025 | 1.55 Bn |
| Jun 30, 2025 | 1.95 Bn |
| Mar 31, 2025 | 451.00 Mn |
| Dec 31, 2024 | 2.15 Bn |
| Sep 30, 2024 | 1.47 Bn |
| Jun 30, 2024 | 1.55 Bn |
| Mar 31, 2024 | 1.04 Bn |
| Dec 31, 2023 | 3.56 Bn |
| Sep 30, 2023 | 599.00 Mn |
| Jun 30, 2023 | 1.08 Bn |
| Mar 31, 2023 | 1.06 Bn |
| Dec 31, 2022 | 1.91 Bn |
| Sep 30, 2022 | 513.00 Mn |
| Jun 30, 2022 | 1.55 Bn |
| Mar 31, 2022 | 715.00 Mn |
| Dec 31, 2021 | 1.39 Bn |
| Sep 30, 2021 | 99.00 Mn |
API Access
Aes Corp Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=AES&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "AES", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=AES&period=max&api_key=YOUR_API_KEY");
const data = await res.json();