AMERICAN ELECTRIC POWER CO INC Debt Repayment 2007-2026 | AEP
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What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is AMERICAN ELECTRIC POWER CO INC's current debt repayment?
AMERICAN ELECTRIC POWER CO INC (AEP) annual debt repayment for 2025 was $3.65B, a 35.90% increase from 2024. AMERICAN ELECTRIC POWER CO INC debt repayment for the quarter ending March 31, 2026 was $678.0M.
What was AMERICAN ELECTRIC POWER CO INC's debt repayment in 2024?
AMERICAN ELECTRIC POWER CO INC annual debt repayment for 2024 was $2.69B, a 22.27% increase from 2023.
What was AMERICAN ELECTRIC POWER CO INC's debt repayment in 2023?
AMERICAN ELECTRIC POWER CO INC annual debt repayment for 2023 was $2.20B, a 6.37% decline from 2022.
What is AMERICAN ELECTRIC POWER CO INC's 5-year debt repayment CAGR?
AMERICAN ELECTRIC POWER CO INC debt repayment grew at a compound annual growth rate (CAGR) of 22.19% from FY2020 to FY2025, going from $1.34B to $3.65B over 5 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+22.2%
FY2020
$1.34B
→
FY2025
$3.65B
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5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $3.65B | +35.9% | 10-K |
| FY2024 | $2.69B | +22.3% | 10-K |
| FY2023 | $2.20B | -6.4% | 10-K |
| FY2022 | $2.35B | -21.5% | 10-K |
| FY2021 | $2.99B | +123.1% | 10-K |
| FY2020 | $1.34B | +9.7% | 10-K |
| FY2019 | $1.22B | -56.1% | 10-K |
| FY2018 | $2.78B | -9.9% | 10-K |
| FY2017 | $3.09B | +72.0% | 10-K |
| FY2016 | $1.79B | -25.1% | 10-K |
| FY2015 | $2.40B | +34.9% | 10-K |
| FY2014 | $1.78B | -31.5% | 10-K |
| FY2013 | $2.60B | +58.0% | 10-K |
| FY2012 | $1.64B | -1.3% | 10-K |
| FY2011 | $1.67B | -16.5% | 10-K |
| FY2010 | $1.99B | +144.2% | 10-K |
| FY2009 | $816.0M | -55.3% | 10-K |
| FY2008 | $1.82B | +41.8% | 10-K |
| FY2007 | $1.29B | - | 10-K |
Company: AMERICAN ELECTRIC POWER CO INCTicker: AEPSector: EnergyIndustry: Electric ServicesView company profile →