Annual Short Term Debt
$6.00B$495.10M+9.00%
Summary
- Current Value
- As of today, AEP annual short term debt is $6.00B, up +9.00% on
- Historical Performance
- AEP annual short term debt is up +16.00% over the past 3 years, and up +26.83% over the past 5 years
- All-Time High Comparison
- AEP annual short term debt is currently -11.41% below its historical high of $6.77B set on
- 3-Year Low Comparison
- AEP annual short term debt is +9.00% above its 3-year low of $5.50B reached on
- Sector Comparison
- AEP annual short term debt is higher than 95.54% of companies in Utilities sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $6.00B | +9.0% | +16.0% | +26.8% | +209.1% | |
| Quarterly Short Term Debt | $3.15B | -31.2% | -24.8% | -30.6% | +14.6% | |
| Price | $116.91 | +26.7% | +19.4% | +47.6% | +224.8% | |
| Annual Long Term Debt | $39.93B | +4.2% | +24.8% | +52.9% | +149.5% | |
| Annual Total Debt | $45.93B | +4.8% | +23.6% | +48.9% | +156.0% | |
| Annual Current Liabilities | $13.01B | +12.3% | +4.7% | +26.3% | +144.2% | |
| Annual Total Liabilities | $78.71B | +5.5% | +15.4% | +33.1% | +123.9% | |
| Annual Debt To Equity | 1.70 | -2.3% | +2.4% | +8.3% | +25.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.77B | N/A | -11.4% |
| 5Y | $6.77B | -11.4% | |
| All | $6.77B | -11.4% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.50B | +9.0% | |
| 5Y | $4.86B | N/A | +23.3% |
| All | $205.96M | +2811.8% |
Short Term Debt History
FAQ
What is the current annual short term debt of AEP?
As of today, AEP annual short term debt is $6.00B
What is 1-year change in AEP annual short term debt?
AEP annual short term debt is up +9.00% year-over-year
What is 3-year change in AEP annual short term debt?
AEP annual short term debt is up +16.00% over the past 3 years
How far is AEP annual short term debt from its all-time high?
AEP annual short term debt is currently -11.41% below its historical high of $6.77B set on December 31, 2022
How does AEP annual short term debt rank versus sector peers?
AEP annual short term debt is higher than 95.54% of companies in Utilities sector
When is AEP next annual earnings release?
The next annual earnings release for AEP is on
Quarterly Short Term Debt
$3.15B$1.65B-34.35%
Summary
- Current Value
- As of today, AEP quarterly short term debt is $3.15B, down -34.35% on
- Historical Performance
- AEP quarterly short term debt is down -31.17% year-over-year, and down -24.84% over the past 3 years
- All-Time High Comparison
- AEP quarterly short term debt is currently -58.59% below its historical high of $7.62B set on
- 3-Year Low Comparison
- AEP quarterly short term debt is at its 3-year low
- Sector Comparison
- AEP quarterly short term debt is higher than 85.45% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $3.15B | -34.4% | -31.2% | -24.8% | -30.6% | |
| Annual Short Term Debt | $6.00B | – | +9.0% | +16.0% | +26.8% | |
| Price | $116.91 | 0.0% | +26.7% | +19.4% | +47.6% | |
| Quarterly Long Term Debt | $44.74B | +7.0% | +12.9% | +30.9% | +55.1% | |
| Quarterly Total Debt | $47.89B | +2.7% | +8.3% | +24.8% | +43.4% | |
| Quarterly Current Liabilities | $10.00B | -12.6% | -6.1% | -15.5% | +10.5% | |
| Quarterly Total Liabilities | $78.71B | +2.5% | +7.3% | +18.1% | +35.8% | |
| Quarterly Debt To Equity | 1.58 | +1.3% | -4.8% | 0.0% | -3.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.62B | -58.6% | |
| 3Y | $7.62B | -58.6% | |
| 5Y | $7.62B | -58.6% | |
| All | $7.62B | -58.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.15B | at low | |
| 3Y | $3.15B | at low | |
| 5Y | $3.15B | at low | |
| All | $295.30M | +968.3% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of AEP?
As of today, AEP quarterly short term debt is $3.15B
What is AEP quarterly short term debt most recent change?
AEP quarterly short term debt was down -34.35% on September 30, 2025
What is 1-year change in AEP quarterly short term debt?
AEP quarterly short term debt is down -31.17% year-over-year
How far is AEP quarterly short term debt from its all-time high?
AEP quarterly short term debt is currently -58.59% below its historical high of $7.62B set on March 31, 2025
How does AEP quarterly short term debt rank versus sector peers?
AEP quarterly short term debt is higher than 85.45% of companies in Utilities sector
When is AEP next earnings release?
The next earnings release for AEP is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- AEP Official Website www.aep.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/4904/000000490425000171/0000004904-25-000171-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/4904/000000490425000027/0000004904-25-000027-index.htm
- AEP Profile on Yahoo Finance finance.yahoo.com/quote/AEP
- AEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aep