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Aes (AES) Short-Term Debt repayments (2016 - 2025)

Historic Short-Term Debt repayments for Aes (AES) over the last 12 years, with Q3 2025 value amounting to $1.6 billion.

  • Aes' Short-Term Debt repayments rose 571.82% to $1.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $6.1 billion, marking a year-over-year decrease of 1983.96%. This contributed to the annual value of $6.2 billion for FY2024, which is 140.02% down from last year.
  • Latest data reveals that Aes reported Short-Term Debt repayments of $1.6 billion as of Q3 2025, which was up 571.82% from $1.9 billion recorded in Q2 2025.
  • Over the past 5 years, Aes' Short-Term Debt repayments peaked at $3.6 billion during Q4 2023, and registered a low of $99.0 million during Q3 2021.
  • Its 5-year average for Short-Term Debt repayments is $1.2 billion, with a median of $1.1 billion in 2023.
  • In the last 5 years, Aes' Short-Term Debt repayments crashed by 8222.62% in 2021 and then surged by 101798.56% in 2022.
  • Aes' Short-Term Debt repayments (Quarter) stood at $1.4 billion in 2021, then skyrocketed by 37.15% to $1.9 billion in 2022, then soared by 86.61% to $3.6 billion in 2023, then crashed by 39.63% to $2.1 billion in 2024, then decreased by 27.63% to $1.6 billion in 2025.
  • Its Short-Term Debt repayments stands at $1.6 billion for Q3 2025, versus $1.9 billion for Q2 2025 and $451.0 million for Q1 2025.