Aes (AES) Total Debt (2009 - 2026)
Aes (AES) posted quarterly Total Debt of $4.8 billion for Q1 2026, down 20.02% year-over-year from $6.0 billion in Q1 2025, and down 80.01% quarter-over-quarter from $23.9 billion in Q4 2025.
Aes (AES) Total Debt (2009 - 2026) Analysis & Trends
Aes' Total Debt history runs 18 years deep, the most recent figure standing at $4.8 billion for Q1 2026.
- In Q1 2026, Total Debt fell 20.02% year-over-year to $4.8 billion; the TTM figure through Mar 2026 stood at $4.8 billion (down 20.02% YoY), while the FY2025 annual figure was $23.9 billion, up 2.57% from the prior year.
- Total Debt for Q1 2026 stood at $4.8 billion, down from $23.9 billion in the prior quarter.
- The five-year high for Total Debt was $24.6 billion in Q3 2025, with the low at $2.4 billion in Q1 2024.
- The 5-year median for Total Debt is $19.6 billion (2022), against an average of $16.1 billion.
- The sharpest annual moves came in 2022 and 2024: Total Debt surged 1295.3% in 2022, then slumped 88.28% in 2024.
- Aes' Total Debt stood at $19.6 billion in 2022, then rose by 14.33% to $22.4 billion in 2023, then advanced by 4.02% to $23.3 billion in 2024, then gained by 2.57% to $23.9 billion in 2025, then slumped by 80.01% to $4.8 billion in 2026.
- Business Quant data shows AES's Total Debt at $4.8 billion in Q1 2026, $23.9 billion in Q4 2025, and $24.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Aes | 10.52 Bn | 8.67 Bn | 692.00 Mn | 26.02 Bn |
| 2 | Brookfield Infrastructure Partners | 7.98 Bn | 4.47 Bn | 1.59 Bn | 2.97 Bn |
| 3 | Algonquin Power & Utilities | 4.47 Bn | 4.40 Bn | 325.50 Mn | 7.16 Bn |
| 4 | Avista | 3.19 Bn | 3.00 Bn | - | 3.21 Bn |
| 5 | Unitil | 973.10 Mn | 963.90 Mn | 93.20 Mn | 915.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 26.02 Bn |
| Mar 31, 2026 | 4.78 Bn |
| Dec 31, 2025 | 23.91 Bn |
| Sep 30, 2025 | 24.60 Bn |
| Jun 30, 2025 | 5.79 Bn |
| Mar 31, 2025 | 5.98 Bn |
| Dec 31, 2024 | 23.31 Bn |
| Sep 30, 2024 | 22.90 Bn |
| Jun 30, 2024 | 22.41 Bn |
| Mar 31, 2024 | 2.37 Bn |
| Dec 31, 2023 | 22.41 Bn |
| Sep 30, 2023 | 2.48 Bn |
| Jun 30, 2023 | 21.07 Bn |
| Mar 31, 2023 | 20.25 Bn |
| Dec 31, 2022 | 19.60 Bn |
| Sep 30, 2022 | 17.54 Bn |
| Jun 30, 2022 | 17.20 Bn |
| Mar 31, 2022 | 16.27 Bn |
| Dec 31, 2021 | 1.41 Bn |
| Sep 30, 2021 | 16.62 Bn |