The AES (STU:AES) Short-Term Debt : €3,854 Mil (As of Mar. 2025)

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What is The AES Short-Term Debt?

The AES's Short-Term Debt for the quarter that ended in Mar. 2025 was €3,854 Mil.

The AES's quarterly Short-Term Debt declined from Sep. 2024 (€4,456 Mil) to Dec. 2024 (€3,426 Mil) but then increased from Dec. 2024 (€3,426 Mil) to Mar. 2025 (€3,854 Mil).

The AES's annual Short-Term Debt increased from Dec. 2022 (€1,660 Mil) to Dec. 2023 (€3,789 Mil) but then declined from Dec. 2023 (€3,789 Mil) to Dec. 2024 (€3,426 Mil).

The AES Short-Term Debt Historical Data

The historical data trend for The AES's Short-Term 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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The AES Short-Term Debt Chart

The AES Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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1,175.46

1,209.80

1,659.55

3,789.04

3,425.59

The AES Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt	Get a 7-Day Free Trial															3,894.36	2,848.31	4,456.35	3,425.59	3,854.48

The AES Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

The AES Short-Term Debt Related Terms

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The AES Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » The AES Corp (STU:AES) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

AES:USA 0H6G:UK AES:Germany A1ES34:Brazil AESC:Austria

Address

4300 Wilson Boulevard, 11th Floor, Arlington, VA, USA, 22203

Website

https://www.aes.com

AES is a global power company that operates in 15 countries. Its generation portfolio as of year-end 2024 totals over 32 gigawatts, including renewable energy (50%), gas (32%), coal (16%), and oil (2%). AES has majority ownership and operates six electric utilities distributing power to more than 2.5 million customers.