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AMERICAN ELECTRIC POWER CO INC Short-Term Debt 2008-2026 | AEP

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What is short-term debt?

Short-term debt includes borrowings and the current portion of long-term debt due within one year.

What is AMERICAN ELECTRIC POWER CO INC's current short-term debt?

AMERICAN ELECTRIC POWER CO INC (AEP) annual short-term debt for 2025 was $3.19B, a 4.23% decline from 2024. AMERICAN ELECTRIC POWER CO INC short-term debt for the quarter ending March 31, 2026 was $2.70B.

What was AMERICAN ELECTRIC POWER CO INC's short-term debt in 2024?

AMERICAN ELECTRIC POWER CO INC annual short-term debt for 2024 was $3.33B, a 17.84% increase from 2023.

What was AMERICAN ELECTRIC POWER CO INC's short-term debt in 2023?

AMERICAN ELECTRIC POWER CO INC annual short-term debt for 2023 was $2.83B, a 31.18% decline from 2022.

What is AMERICAN ELECTRIC POWER CO INC's 5-year short-term debt CAGR?

AMERICAN ELECTRIC POWER CO INC short-term debt grew at a compound annual growth rate (CAGR) of 5.20% from FY2020 to FY2025, going from $2.48B to $3.19B over 5 years.

Short-Term Debt History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+5.2%
FY2020
$2.48B
→
FY2025
$3.19B
080910111213141516171819202122232425
5 years selected
Short-Term Debt History
PeriodValueChangeSource
FY2025$3.19B-4.2%10-K
FY2024$3.33B+17.8%10-K
FY2023$2.83B-31.2%10-K
FY2022$4.11B+57.3%10-K
FY2021$2.61B+5.4%10-K
FY2020$2.48B+55.1%10-K
FY2019$1.60B-16.3%10-K
FY2018$1.91B+8.9%10-K
FY2017$1.75B-39.1%10-K
FY2016$2.88B+57.1%10-K
FY2015$1.83B-26.7%10-K
FY2014$2.50B+61.4%10-K
FY2013$1.55B-28.7%10-K
FY2012$2.17B+31.6%10-K
FY2011$1.65B+22.6%10-K
FY2010$1.35B-22.7%10-K
FY2009$1.74B-11.9%10-K
FY2008$1.98B-10-K
Company: AMERICAN ELECTRIC POWER CO INCTicker: AEPSector: EnergyIndustry: Electric ServicesView company profile →