American Electric Power Company, Inc. (AEP) Borrowing debt
- Total debt · latest quarter (USD): Value $50.20B; Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31..
- Debt / assets · latest quarter: Value 42.63%; Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | $50.20B | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31. $2.70B + $46.85B + $651.00M ≈ $50.20B |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | 42.63% | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31. $50.20B ÷ $117.78B × 100 ≈ 42.63% |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 2.70B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 46.85B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | 651.00M USD | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | 50.20B USD | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 117.78B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $50.20B | (m) | $2.70B | $46.85B | $651.00M | (m) | $117.78B | 42.63% |
| 2025-12-31 | $47.93B | (m) | $3.19B | $44.13B | $605.00M | (m) | $114.46B | 41.87% |
| 2025-09-30 | $46.39B | (m) | $1.90B | $44.24B | $250.00M | (m) | $110.25B | 42.07% |
| 2025-06-30 | $45.13B | (m) | $3.21B | $41.31B | $600.00M | (m) | $107.78B | 41.87% |
| 2025-03-31 | $45.43B | (m) | $4.18B | $38.81B | $2.44B | (m) | $104.39B | 43.52% |
| 2024-12-31 | $44.26B | (m) | $3.33B | $39.31B | $1.62B | (m) | $103.08B | 42.94% |
| 2024-09-30 | $42.73B | (m) | $2.83B | $39.15B | $755.00M | (m) | $100.12B | 42.68% |
| 2024-06-30 | $42.84B | (m) | $2.07B | $39.99B | $776.00M | (m) | $99.62B | 43.00% |
| 2024-03-31 | $42.67B | (m) | $1.20B | $38.64B | $2.83B | (m) | $97.74B | 43.65% |
| 2023-12-31 | $42.08B | (m) | $2.49B | $37.65B | $1.94B | (m) | $96.68B | 43.52% |
| 2023-09-30 | $41.32B | (m) | $2.77B | $36.72B | $1.83B | (m) | $95.13B | 43.43% |
| 2023-06-30 | $42.38B | (m) | $3.38B | $36.76B | $2.24B | (m) | $96.00B | 44.15% |
| 2023-03-31 | $41.13B | (m) | $2.91B | $36.24B | $1.98B | (m) | $94.52B | 43.51% |
| 2022-12-31 | $38.48B | (m) | $2.00B | $33.63B | $2.86B | (m) | $93.47B | 41.17% |
| 2022-09-30 | $37.00B | (m) | $1.40B | $33.65B | $1.95B | (m) | $91.25B | 40.55% |
| 2022-06-30 | $36.34B | (m) | $2.48B | $32.98B | $880.00M | (m) | $90.86B | 39.99% |
| 2022-03-31 | $35.74B | (m) | $3.01B | $30.86B | $1.88B | (m) | $89.83B | 39.79% |
| 2021-12-31 | $34.82B | (m) | $2.15B | $31.30B | $1.36B | (m) | $87.67B | 39.72% |
| 2021-09-30 | $35.83B | (m) | $2.52B | $32.06B | $1.25B | (m) | $86.34B | 41.50% |
| 2021-06-30 | $35.17B | (m) | $2.46B | $30.66B | $2.05B | (m) | $84.36B | 41.69% |
| 2021-03-31 | $34.22B | (m) | $2.13B | $30.21B | $1.87B | (m) | $82.99B | 41.24% |
| 2020-12-31 | $32.92B | (m) | $2.09B | $28.99B | $1.85B | (m) | $80.76B | 40.77% |
| 2020-09-30 | $30.72B | (m) | $1.91B | $28.16B | $650.00M | (m) | $78.69B | 39.04% |
| 2020-06-30 | $30.18B | (m) | $2.14B | $26.64B | $1.40B | (m) | $77.80B | 38.79% |
| 2020-03-31 | $30.60B | (m) | $2.11B | $25.78B | $2.71B | (m) | $77.72B | 39.37% |
| 2019-12-31 | $28.84B | (m) | $1.60B | $25.13B | $2.11B | (m) | $75.89B | 38.00% |
| 2019-09-30 | $27.64B | (m) | $1.33B | $24.55B | $1.76B | (m) | $73.90B | 37.40% |
| 2019-06-30 | $27.02B | (m) | $1.26B | $24.17B | $1.58B | (m) | $72.55B | 37.24% |
| 2019-03-31 | $25.53B | (m) | $1.53B | $22.90B | $1.11B | (m) | $70.72B | 36.11% |
| 2018-12-31 | $24.51B | (m) | $1.70B | $21.65B | $1.16B | (m) | $68.80B | 35.62% |
| 2018-09-30 | $24.25B | (m) | $1.90B | $20.87B | $1.47B | (m) | $67.62B | 35.86% |
| 2018-06-30 | $23.85B | (m) | $2.28B | $19.75B | $1.81B | (m) | $66.87B | 35.66% |
| 2018-03-31 | $23.35B | (m) | $2.62B | $18.84B | $1.89B | (m) | $65.61B | 35.59% |
| 2017-12-31 | $22.07B | (m) | $1.75B | $19.42B | $898.60M | (m) | $64.73B | 34.10% |
| 2017-09-30 | $21.02B | (m) | $2.36B | $18.36B | $295.00M | (m) | $63.96B | 32.86% |
| 2017-06-30 | $20.88B | (m) | $2.75B | $16.80B | $1.32B | (m) | $62.74B | 33.27% |
| 2017-03-31 | $20.20B | (m) | $2.51B | $16.72B | $964.00M | (m) | $61.73B | 32.72% |
| 2016-12-31 | $21.30B | (m) | $2.88B | $17.38B | $1.04B | (m) | $63.47B | 33.55% |
| 2016-09-30 | $20.43B | (m) | $2.38B | $17.32B | $728.30M | (m) | $61.44B | 33.26% |
| 2016-06-30 | $20.95B | (m) | $2.01B | $17.54B | $1.41B | (m) | $63.32B | 33.09% |
| 2016-03-31 | $20.28B | (m) | $2.03B | $17.75B | $502.00M | (m) | $62.49B | 32.46% |
| 2015-12-31 | $19.70B | (m) | $1.83B | $17.74B | $125.00M | (m) | $61.68B | 31.93% |
| 2015-09-30 | $19.46B | (m) | $1.83B | $17.60B | $32.00M | (m) | $61.10B | 31.85% |
| 2015-06-30 | $19.98B | (m) | $1.82B | $17.76B | $397.00M | (m) | $60.94B | 32.78% |
| 2015-03-31 | $19.34B | (m) | $2.45B | $16.78B | $115.00M | (m) | $60.04B | 32.22% |
| 2014-12-31 | $19.29B | (m) | $2.50B | $16.18B | $602.00M | (m) | $59.63B | 32.34% |
| 2014-09-30 | $18.59B | (m) | $2.38B | $15.68B | $532.00M | (m) | $57.92B | 32.09% |
| 2014-06-30 | $18.86B | (m) | $2.52B | $15.60B | $732.00M | (m) | $57.62B | 32.73% |
| 2014-03-31 | $18.72B | (m) | $1.61B | $16.48B | $632.00M | (m) | $57.04B | 32.82% |
| 2013-12-31 | $18.43B | (m) | $1.55B | $16.83B | $57.00M | (m) | $56.41B | 32.68% |
| 2013-09-30 | $18.09B | (m) | $1.37B | $16.20B | $518.00M | (m) | $54.96B | 32.91% |
| 2013-06-30 | $18.47B | (m) | $1.82B | $15.80B | $850.00M | (m) | $54.98B | 33.59% |
| 2013-03-31 | $18.23B | (m) | $1.67B | $15.90B | $661.00M | (m) | $54.55B | 33.43% |
| 2012-12-31 | $18.08B | (m) | $2.17B | $15.59B | $321.00M | (m) | $54.37B | 33.25% |
| 2012-09-30 | $17.75B | (m) | $2.27B | $14.96B | $520.00M | (m) | $53.84B | 32.96% |
| 2012-06-30 | $17.85B | (m) | $1.98B | $15.32B | $550.00M | (m) | $53.42B | 33.42% |
| 2012-03-31 | $17.70B | (m) | $1.98B | $15.34B | $385.00M | (m) | $52.90B | 33.47% |
| 2011-12-31 | $17.48B | (m) | $1.43B | $15.08B | $967.00M | (m) | $52.22B | 33.48% |
| 2011-09-30 | $16.98B | (m) | $1.27B | $15.18B | $529.00M | (m) | $51.19B | 33.17% |
| 2011-06-30 | $17.58B | (m) | $1.07B | $15.56B | $944.00M | (m) | $50.75B | 34.64% |
| 2011-03-31 | $17.86B | (m) | $1.42B | $15.63B | $813.00M | (m) | $50.56B | 35.33% |
| 2010-12-31 | $17.46B | (m) | $1.31B | $15.50B | $650.00M | (m) | $50.45B | 34.61% |
| 2010-09-30 | $17.99B | (m) | $1.29B | $15.99B | $713.00M | (m) | $49.89B | 36.07% |
| 2010-06-30 | $18.14B | (m) | $1.04B | $16.30B | $787.00M | (m) | $49.94B | 36.32% |
| 2010-03-31 | $17.95B | (m) | $1.25B | $16.28B | $412.00M | (m) | $49.63B | 36.16% |
| 2009-12-31 | (m) | (m) | $1.74B | $15.76B | (m) | (m) | $48.35B | (m) |
| 2009-09-30 | (m) | (m) | $1.54B | $15.71B | (m) | (m) | $47.19B | (m) |
| 2009-06-30 | (m) | (m) | $1.35B | $15.35B | (m) | (m) | $46.34B | (m) |
| 2008-12-31 | (m) | (m) | $447.00M | $15.54B | (m) | (m) | $45.16B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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