The AES (FRA:AES) Short-Term Debt : €3,789 Mil (As of Dec. 2023)

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What is The AES Short-Term Debt?

The AES's Short-Term Debt for the quarter that ended in Dec. 2023 was €3,789 Mil.

The AES's quarterly Short-Term Debt increased from Jun. 2023 (€2,718 Mil) to Sep. 2023 (€3,523 Mil) and increased from Sep. 2023 (€3,523 Mil) to Dec. 2023 (€3,789 Mil).

The AES's annual Short-Term Debt increased from Dec. 2021 (€1,210 Mil) to Dec. 2022 (€1,660 Mil) and increased from Dec. 2022 (€1,660 Mil) to Dec. 2023 (€3,789 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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1,681.20

1,175.46

1,209.80

1,659.55

3,789.04

The AES Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															1,659.55	2,089.36	2,718.24	3,523.12	3,789.04

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 (FRA:AES) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

AESC:USA AES:USA AES:Germany A1ES34:Brazil

Address

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

Website

https://www.aes.com

AES is a global power company. Its current generation portfolio as of year-end 2022 consists of over 32 gigawatts of generation including renewable energy (46%), gas (32%), coal (20%), and oil (2%). AES has majority ownership and operates six electric utilities distributing power to 2.6 million customers.