Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Aes (AES) Total Debt (2016 - 2025)

Aes (AES) has 17 years of Total Debt data on record, last reported at $1.4 billion in Q3 2025.

  • For Q3 2025, Total Debt fell 92.82% year-over-year to $1.4 billion; the TTM value through Sep 2025 reached $1.4 billion, down 92.82%, while the annual FY2024 figure was $2.7 billion, 88.01% down from the prior year.
  • Total Debt reached $1.4 billion in Q3 2025 per AES's latest filing, down from $2.7 billion in the prior quarter.
  • Across five years, Total Debt topped out at $22.4 billion in Q4 2023 and bottomed at $200.0 million in Q1 2024.
  • Average Total Debt over 5 years is $12.1 billion, with a median of $15.1 billion recorded in 2021.
  • Peak YoY movement for Total Debt: plummeted 96.01% in 2023, then skyrocketed 2768.86% in 2024.
  • A 5-year view of Total Debt shows it stood at $15.0 billion in 2021, then soared by 30.96% to $19.6 billion in 2022, then grew by 14.33% to $22.4 billion in 2023, then plummeted by 88.01% to $2.7 billion in 2024, then crashed by 46.35% to $1.4 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $1.4 billion in Q3 2025, $2.7 billion in Q2 2025, and $2.7 billion in Q4 2024.