The AES (WBO:AESC) Payments of Debt: €-9,781 Mil (TTM As of Mar. 2026)

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WBO:AESC The AES Corp WBO:AESC
42 GF Score
Price €12.97
GF Value €13.15
Valuation Fairly Valued
! 9 Warning Signs
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What is The AES Payments of Debt?

The AES WBO:AESC +0.31% 42 Payments of Debt is €-9,781 Mil as of Mar. 2026. GuruFocus rates WBO:AESC with a GF Score™ of 42/100 and a GF Value™ of €13.15 (Fairly Valued). The stock has 9 warning signs investors should review.

The AES's Payments of Debt for the three months ended in Mar. 2026 was €-1,476 Mil.

The AES's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-9,781 Mil.

The AES Payments of Debt Related Terms

The AES Payments of Debt Historical Data

* Premium members only.

The historical data trend for The AES'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.

The AES Payments of Debt Chart

The AES Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,945.33 -7,419.84 -8,509.76 -10,221.37 -8,578.43

The AES Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -1,835.20 -3,232.18 -2,308.92 -2,764.40 -1,475.69
WBO:AESC
42GF Score
The AES Corp WBO:AESC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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The AES 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-9,781 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-9,781 Mil mean?
The AES (WBO:AESC) has a Payments of Debt of €-9,781 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on The AES and its competitors.
Is The AES's Payments of Debt too high?
The AES's current Payments of Debt is €-9,781 Mil. Overall, The AES has a GF Score™ of 42/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does The AES's Payments of Debt compare to AVA and UTL?
The AES's Payments of Debt of €-9,781 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Utilities - Regulated company?
A good Payments of Debt depends on the Utilities - Regulated industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on The AES and its competitors. The AES's current Payments of Debt is €-9,781 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The AES stock overvalued right now?
Based on GuruFocus' analysis, The AES (WBO:AESC) is currently considered Fairly Valued. The stock's GF Value™ is €13.15, compared to a current price of €12.97 — trading 1.4% below its estimated fair value. The current Payments of Debt is €-9,781 Mil. The AES's overall GF Score™ is 42/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For The AES (WBO:AESC), the current Payments of Debt is €-9,781 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The AES (WBO:AESC) Overvalued in 2026?

Based on GuruFocus' analysis, The AES stock appears to be undervalued. The current stock price of €12.97 is trading 1.4% below its estimated GF Value™ of €13.15. GuruFocus considers The AES to be Fairly Valued.

Key valuation signals for WBO:AESC:

  • Payments of Debt: €-9,781 Mil
  • GF Value™: €13.15 vs. price of €12.97 (1.4% below fair value)
  • GF Score™: 42/100 with 9 warning signs

No single metric tells the full story. See the WBO:AESC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The AES Business Description

Address 4300 Wilson Boulevard, Arlington, VA, USA, 22203
AES is a global power company that operates in 15 countries. Its generation portfolio totals over 32 gigawatts, including renewable energy, gas, coal, and oil. AES has majority ownership in and operates numerous electric utilities.
42GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€12.97
Price
€13.15
GF Value