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American Electric Power Co (XKAZ:AEP_KZ) Payments of Debt : $-6,422 Mil (TTM As of Jun. 2024)


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What is American Electric Power Co Payments of Debt?

American Electric Power Co's Payments of Debt for the three months ended in Jun. 2024 was $-1,841 Mil.

American Electric Power Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was $-6,422 Mil.

American Electric Power Co Payments of Debt Historical Data

The historical data trend for American Electric Power Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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American Electric Power Co Payments of Debt Chart

American Electric Power Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,291.50 -3,157.00 -4,311.90 -3,641.00 -4,616.30

American Electric Power Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -390.50 -2,056.40 -1,035.60 -1,489.30 -1,840.70

American Electric Power Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6,422 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

American Electric Power Co Payments of Debt Related Terms

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American Electric Power Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » American Electric Power Co Inc (XKAZ:AEP_KZ) » Definitions » Payments of Debt
Comparable Companies
PCG D PEG EXC ED XEL EIX WEC ETR DTE NEE SO DUK LSE:NG. BOM:532555 BOM:532898 SHSE:601985 FE PPL ES
Traded in Other Exchanges
AEP:USA AEP:Mexico 0HEC:UK AEP:Germany AEP:Germany A1EP34:Brazil AEPC:Austria
Address
1 Riverside Plaza, Columbus, OH, USA, 43215-2373
Website
https://www.aep.com
American Electric Power is one of the largest regulated utilities in the United States, providing electricity generation, transmission, and distribution to more than 5 million customers in 11 states. About 42% of AEP's of capacity is coal, with the remainder from a mix of natural gas (27%), renewable energy and hydro (21%), nuclear (8%), and demand response (2%). Vertically integrated utilities, transmission and distribution, and generation and marketing support earnings.

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