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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsPreferred Shares IssuedReceivables - NetShort-Term Debt repayments
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Aes (AES) Short-Term Debt repayments (2016 - 2025)

Aes (AES) has 12 years of Short-Term Debt repayments data on record, last reported at $1.6 billion in Q3 2025.

  • For Q3 2025, Short-Term Debt repayments rose 5.72% year-over-year to $1.6 billion; the TTM value through Sep 2025 reached $6.1 billion, down 19.84%, while the annual FY2024 figure was $6.2 billion, 1.4% down from the prior year.
  • Short-Term Debt repayments reached $1.6 billion in Q3 2025 per AES's latest filing, down from $1.9 billion in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $3.6 billion in Q4 2023 and bottomed at $99.0 million in Q3 2021.
  • Average Short-Term Debt repayments over 5 years is $1.2 billion, with a median of $1.1 billion recorded in 2023.
  • Peak YoY movement for Short-Term Debt repayments: crashed 82.23% in 2021, then soared 1017.99% in 2022.
  • A 5-year view of Short-Term Debt repayments shows it stood at $1.4 billion in 2021, then skyrocketed by 37.15% to $1.9 billion in 2022, then surged by 86.61% to $3.6 billion in 2023, then plummeted by 39.63% to $2.1 billion in 2024, then dropped by 27.63% to $1.6 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $1.6 billion in Q3 2025, $1.9 billion in Q2 2025, and $451.0 million in Q1 2025.