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 repayments (2016 - 2025)

Aes has reported Short-Term Debt repayments over the past 12 years, most recently at $1.4 billion for Q4 2025.

  • Quarterly results put Short-Term Debt repayments at $1.4 billion for Q4 2025, down 35.74% from a year ago — trailing twelve months through Dec 2025 was $5.3 billion (down 13.99% YoY), and the annual figure for FY2025 was $5.3 billion, down 13.99%.
  • Short-Term Debt repayments for Q4 2025 was $1.4 billion at Aes, down from $1.6 billion in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for AES hit a ceiling of $3.6 billion in Q4 2023 and a floor of $99.0 million in Q3 2021.
  • Median Short-Term Debt repayments over the past 5 years was $1.2 billion (2023), compared with a mean of $1.2 billion.
  • Biggest five-year swings in Short-Term Debt repayments: tumbled 82.23% in 2021 and later surged 1017.99% in 2022.
  • Aes' Short-Term Debt repayments stood at $1.4 billion in 2021, then surged by 37.15% to $1.9 billion in 2022, then soared by 86.61% to $3.6 billion in 2023, then tumbled by 39.63% to $2.1 billion in 2024, then plummeted by 35.74% to $1.4 billion in 2025.
  • The last three reported values for Short-Term Debt repayments were $1.4 billion (Q4 2025), $1.6 billion (Q3 2025), and $1.9 billion (Q2 2025) per Business Quant data.