AEP (American Electric Power Co) Total Liabilities: $84,798 Mil (As of Mar. 2026)


AEP American Electric Power Co Inc AEP
75 GF Score
Price $137.97
GF Value $110.98
Valuation Modestly Overvalued
! 10 Warning Signs
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What is American Electric Power Co Total Liabilities?

American Electric Power Co AEP -0.52% 75 Total Liabilities is $84,798 Mil as of Mar. 2026. GuruFocus rates AEP with a GF Score™ of 75/100 and a GF Value™ of $110.98 (Modestly Overvalued). The stock has 10 warning signs investors should review.

American Electric Power Co's Total Liabilities for the quarter that ended in Mar. 2026 was $84,798 Mil.

American Electric Power Co's quarterly Total Liabilities increased from Sep. 2025 ($78,774.20 Mil) to Dec. 2025 ($82,242.00 Mil) and increased from Dec. 2025 ($82,242.00 Mil) to Mar. 2026 ($84,798.00 Mil).

American Electric Power Co's annual Total Liabilities increased from Dec. 2023 ($71,398.10 Mil) to Dec. 2024 ($76,092.00 Mil) and increased from Dec. 2024 ($76,092.00 Mil) to Dec. 2025 ($82,242.00 Mil).


American Electric Power Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for American Electric Power Co's Total Liabilities 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.

American Electric Power Co Total Liabilities Chart

American Electric Power Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64,988.50 69,280.90 71,398.10 76,092.00 82,242.00

American Electric Power Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 77,030.60 76,810.10 78,774.20 82,242.00 84,798.00
AEP
75GF Score
American Electric Power Co Inc AEP
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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American Electric Power Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

American Electric Power Co's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=13314+(44706+13039
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+10951+232+0)
=82,242

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=114460-32218
=82,242

American Electric Power Co's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=12594+(47422+13288
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+11249+245+0)
=84,798

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=117776-32978
=84,798

* 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 Total Liabilities →
What does a Total Liabilities of $84,798 Mil mean?
American Electric Power Co (AEP) has a Total Liabilities of $84,798 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for American Electric Power Co and its competitors.
Is American Electric Power Co's Total Liabilities too high?
American Electric Power Co's current Total Liabilities is $84,798 Mil. Overall, American Electric Power Co has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does American Electric Power Co's Total Liabilities compare to D and ETR?
American Electric Power Co's Total Liabilities of $84,798 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 Total Liabilities for an Utilities - Regulated company?
A good Total Liabilities depends on the Utilities - Regulated industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for American Electric Power Co and its competitors. American Electric Power Co's current Total Liabilities is $84,798 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Electric Power Co stock overvalued right now?
Based on GuruFocus' analysis, American Electric Power Co (AEP) is currently considered Modestly Overvalued. The stock's GF Value™ is $110.98, compared to a current price of $137.97 — trading 24.3% above its estimated fair value. The current Total Liabilities is $84,798 Mil. American Electric Power Co's overall GF Score™ is 75/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For American Electric Power Co (AEP), the current Total Liabilities is $84,798 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 American Electric Power Co (AEP) Overvalued in 2026?

Based on GuruFocus' analysis, American Electric Power Co stock appears to be overvalued. The current stock price of $137.97 is trading 24.3% above its estimated GF Value™ of $110.98. GuruFocus considers American Electric Power Co to be Modestly Overvalued.

Key valuation signals for AEP:

  • Total Liabilities: $84,798 Mil
  • GF Value™: $110.98 vs. price of $137.97 (24.3% above fair value)
  • GF Score™: 75/100 with 10 warning signs

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


American Electric Power Co Business Description

Address 1 Riverside Plaza, Columbus, OH, USA, 43215-2373
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 39% of AEP's capacity is coal, with the remainder from a mix of natural gas (28%), renewable energy and hydro (23%), nuclear (7%), and demand response (3%). Vertically integrated utilities, transmission and distribution, and generation and marketing support earnings.
75GF Score

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

$137.97
Price
$110.98
GF Value