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American Electric Power Company, Inc. (AEP) Debt Components

American Electric Power Company, Inc. (AEP) Debt Components

  • 2026-03-31: Commercial PaperUSD $651.00M; Short-term DebtUSD $1.55B; Long-term Debt, Current MaturitiesUSD $2.70B; Long-term Debt, Excluding Current MaturitiesUSD $46.85B.
  • 2025-12-31: Commercial PaperUSD $605.00M; Short-term DebtUSD $1.51B; Long-term Debt, Current MaturitiesUSD $3.19B; Long-term Debt, Excluding Current MaturitiesUSD $44.13B.
  • 2025-12-31: Commercial PaperUSD (m); Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
  • 2025-09-30: Commercial PaperUSD $250.00M; Short-term DebtUSD $1.16B; Long-term Debt, Current MaturitiesUSD $1.90B; Long-term Debt, Excluding Current MaturitiesUSD $44.24B.

American Electric Power Company, Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endCommercial Paper
USD
Short-term Debt
USD
Long-term Debt, Current Maturities
USD
Long-term Debt, Excluding Current Maturities
USD
Secured Debt
USD
Unsecured Debt
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Short-term Debt, Weighted Average Interest Rate, at Point in Time
pure
Long-term Debt, Gross
USD
Long-term Debt, Fair Value
USD
Notes Payable
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases
USD
Line of Credit Facility, Interest Rate at Period End
pure
Debt Instrument, Interest Rate, Effective Percentage
pure
Debt Instrument, Interest Rate During Period
pure
Debt Instrument, Unamortized Discount (Premium), Net
USD
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
2026-03-31$651.00M$1.55B$2.70B$46.85B(m)(m)$49.55B(m)(m)(m)(m)(m)(m)3.92%(m)$46.61B(m)(m)(m)(m)(m)(m)(m)(m)

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