Annual Short Term Debt
$3.61B$556.00M-13.34%
Summary
- Current Value
- As of today, AES annual short term debt is $3.61B, down -13.34% on
- Historical Performance
- AES annual short term debt is up +160.49% over the past 3 years, and up +91.77% over the past 5 years
- All-Time High Comparison
- AES annual short term debt is currently -13.34% below its historical high of $4.17B set on
- 3-Year Low Comparison
- AES annual short term debt is +102.52% above its 3-year low of $1.78B reached on an earlier date
- Sector Comparison
- AES annual short term debt is higher than 88.39% 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 | $3.61B | -13.3% | +160.5% | +91.8% | +83.1% | |
| Quarterly Short Term Debt | $4.39B | -11.3% | +118.5% | +138.2% | +113.4% | |
| Price | $14.82 | +12.0% | -42.7% | -38.3% | +16.1% | |
| Annual Long Term Debt | $25.82B | +12.7% | +46.5% | +39.1% | +43.9% | |
| Annual Total Debt | $29.44B | +8.7% | +54.8% | +43.9% | +47.8% | |
| Annual Current Liabilities | $8.57B | -11.9% | +81.1% | +68.2% | +29.4% | |
| Annual Total Liabilities | $38.76B | +3.8% | +42.8% | +40.8% | +26.7% | |
| Annual Debt To Equity | 6.42 | -6.3% | +36.9% | +21.8% | +52.5% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.17B | -13.3% | |
| 5Y | $4.17B | -13.3% | |
| All | $4.17B | -13.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.78B | N/A | +102.5% |
| 5Y | $1.39B | +160.5% | |
| All | $32.86M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of AES?
As of today, AES annual short term debt is $3.61B
What is 1-year change in AES annual short term debt?
AES annual short term debt is down -13.34% year-over-year
What is 3-year change in AES annual short term debt?
AES annual short term debt is up +160.49% over the past 3 years
How far is AES annual short term debt from its all-time high?
AES annual short term debt is currently -13.34% below its historical high of $4.17B set on December 31, 2023
How does AES annual short term debt rank versus sector peers?
AES annual short term debt is higher than 88.39% of companies in Utilities sector
When is AES next annual earnings release?
The next annual earnings release for AES is on
Quarterly Short Term Debt
$4.39B$669.00M+18.00%
Summary
- Current Value
- As of today, AES quarterly short term debt is $4.39B, up +18.00% on
- Historical Performance
- AES quarterly short term debt is down -11.32% year-over-year, and up +118.54% over the past 3 years
- All-Time High Comparison
- AES quarterly short term debt is currently -12.61% below its historical high of $5.02B set on
- 3-Year Low Comparison
- AES quarterly short term debt is +145.85% above its 3-year low of $1.78B reached on an earlier date
- Sector Comparison
- AES quarterly short term debt is higher than 91.82% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $4.39B | +18.0% | -11.3% | +118.5% | +138.2% | |
| Annual Short Term Debt | $3.61B | – | -13.3% | +160.5% | +91.8% | |
| Price | $14.82 | +1.6% | +12.0% | -42.7% | -38.3% | |
| Quarterly Long Term Debt | $26.46B | -0.3% | +8.0% | +31.0% | +35.7% | |
| Quarterly Total Debt | $30.85B | +1.9% | +4.7% | +38.9% | +44.5% | |
| Quarterly Current Liabilities | $9.43B | +22.9% | -23.8% | +59.8% | +63.3% | |
| Quarterly Total Liabilities | $40.25B | +4.1% | -3.1% | +29.4% | +37.3% | |
| Quarterly Debt To Equity | 5.15 | -5.7% | -26.6% | +6.8% | -30.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.39B | at high | |
| 3Y | $4.95B | -11.3% | |
| 5Y | $4.95B | -11.3% | |
| All | $5.02B | -12.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.61B | N/A | +21.4% |
| 3Y | $1.78B | N/A | +145.8% |
| 5Y | $1.35B | +226.1% | |
| All | $60.20M | +7185.7% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of AES?
As of today, AES quarterly short term debt is $4.39B
What is AES quarterly short term debt most recent change?
AES quarterly short term debt was up +18.00% on September 30, 2025
What is 1-year change in AES quarterly short term debt?
AES quarterly short term debt is down -11.32% year-over-year
How far is AES quarterly short term debt from its all-time high?
AES quarterly short term debt is currently -12.61% below its historical high of $5.02B set on September 30, 2002
How does AES quarterly short term debt rank versus sector peers?
AES quarterly short term debt is higher than 91.82% of companies in Utilities sector
When is AES next earnings release?
The next earnings release for AES 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
- AES Official Website www.aes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/874761/000087476125000084/0000874761-25-000084-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/874761/000087476125000013/0000874761-25-000013-index.htm
- AES Profile on Yahoo Finance finance.yahoo.com/quote/AES
- AES Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aes