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The AES (FRA:AES) Long-Term Debt : €24,287 Mil (As of Dec. 2024)


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What is The AES Long-Term Debt?

The AES's Long-Term Debt for the quarter that ended in Dec. 2024 was €24,287 Mil.

The AES's quarterly Long-Term Debt declined from Jun. 2024 (€23,678 Mil) to Sep. 2024 (€22,080 Mil) but then increased from Sep. 2024 (€22,080 Mil) to Dec. 2024 (€24,287 Mil).

The AES's annual Long-Term Debt increased from Dec. 2022 (€20,523 Mil) to Dec. 2023 (€20,858 Mil) and increased from Dec. 2023 (€20,858 Mil) to Dec. 2024 (€24,287 Mil).


The AES Long-Term Debt Historical Data

The historical data trend for The AES's Long-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.

* Premium members only.

The AES Long-Term Debt Chart

The AES Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15,166.72 15,338.82 20,522.56 20,858.08 24,286.61

The AES Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Long-Term 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 20,858.08 23,340.40 23,678.35 22,079.91 24,286.61

The AES  (FRA:AES) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


The AES Long-Term Debt Related Terms

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The AES Business Description

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