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American Electric Power Company, Inc. (AEP) Repayments of Long-Term Debt

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American Electric Power Company, Inc. Repayments of Long-Term Debt

American Electric Power Company, Inc. (AEP) reported Repayments of Long-Term Debt of $678.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-05.

Financial Statements › Cash Flow › Financing Activities

us-gaap:RepaymentsOfLongTermDebt · last filed 2026-05-05

  • American Electric Power Company, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $678.00M, a 196.07% increase year-over-year.
  • American Electric Power Company, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $845.20M, a 18.06% increase year-over-year.
  • American Electric Power Company, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $1.48B, a 639.85% increase year-over-year.
  • American Electric Power Company, Inc. repayments of long-term debt for the quarter ending 2025-06-30 was $1.10B, a 80.44% increase year-over-year.
  • American Electric Power Company, Inc. repayments of long-term debt for fiscal 2025 was $3.65B, a 35.90% increase from fiscal 2024.
  • American Electric Power Company, Inc. repayments of long-term debt for fiscal 2024 was $2.69B, a 22.27% increase from fiscal 2023.
  • American Electric Power Company, Inc. repayments of long-term debt for fiscal 2023 was $2.20B, a 6.37% decline from fiscal 2022.
  • American Electric Power Company, Inc. repayments of long-term debt for fiscal 2022 was $2.35B, a 21.54% decline from fiscal 2021.
Period endRepayments of Long-term Debt 3 monthRepayments of Long-term Debt 3 month as first filedRepayments of Long-term Debt 6 monthRepayments of Long-term Debt 6 month as first filedRepayments of Long-term Debt 9 monthRepayments of Long-term Debt 9 month as first filedRepayments of Long-term Debt 12 monthRepayments of Long-term Debt 12 month as first filed
2026-03-31$678.00M
10-Q · filed 2026-05-05
$1.52B
derived: sum of 2 quarters · filed 2026-05-05
$3.00B
derived: sum of 3 quarters · filed 2026-05-05
$4.10B
derived: sum of 4 quarters · filed 2026-05-05
2025-12-31$845.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
$2.32B
derived: sum of 2 quarters · filed 2026-02-12
$3.42B
derived: sum of 3 quarters · filed 2026-02-12
$3.65B
10-K · filed 2026-02-12
2025-09-30$1.48B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
$2.57B
derived: sum of 2 quarters · filed 2025-10-29
$2.80B
10-Q · filed 2025-10-29
$3.52B
derived: sum of 4 quarters · filed 2026-05-05
2025-06-30$1.10B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30
$1.32B
10-Q · filed 2025-07-30
$2.04B
derived: sum of 3 quarters · filed 2026-05-05
$2.24B
derived: sum of 4 quarters · filed 2026-05-05
2025-03-31$229.00M
10-Q · filed 2026-05-05
$229.10M
10-Q · filed 2025-05-06
$944.90M
derived: sum of 2 quarters · filed 2026-05-05
$1.14B
derived: sum of 3 quarters · filed 2026-05-05
$1.75B
derived: sum of 4 quarters · filed 2026-05-05
2024-12-31$715.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
$915.90M
derived: sum of 2 quarters · filed 2026-02-12
$1.52B
derived: sum of 3 quarters · filed 2026-02-12
$2.69B
10-K · filed 2026-02-12
2024-09-30$200.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
$806.90M
derived: sum of 2 quarters · filed 2025-10-29
$1.97B
10-Q · filed 2025-10-29
$2.81B
derived: sum of 4 quarters · filed 2026-02-12
2024-06-30$606.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30
$1.77B
10-Q · filed 2025-07-30
$2.61B
derived: sum of 3 quarters · filed 2026-02-12
$3.32B
derived: sum of 4 quarters · filed 2026-02-12
2024-03-31$1.16B
10-Q · filed 2025-05-06
$2.00B
derived: sum of 2 quarters · filed 2026-02-12
$2.72B
derived: sum of 3 quarters · filed 2026-02-12
$2.84B
derived: sum of 4 quarters · filed 2026-02-12
2023-12-31$842.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
$1.55B
derived: sum of 2 quarters · filed 2026-02-12
$1.68B
derived: sum of 3 quarters · filed 2026-02-12
$2.20B
10-K · filed 2026-02-12
$2.20B
10-K · filed 2024-02-26
2023-09-30$711.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06
$833.80M
derived: sum of 2 quarters · filed 2024-11-06
$1.35B
10-Q · filed 2024-11-06
$2.02B
derived: sum of 4 quarters · filed 2025-02-13
2023-06-30$122.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30
$641.70M
10-Q · filed 2024-07-30
$1.31B
derived: sum of 3 quarters · filed 2025-02-13
$2.40B
derived: sum of 4 quarters · filed 2025-02-13
2023-03-31$519.50M
10-Q · filed 2024-04-30
$1.19B
derived: sum of 2 quarters · filed 2025-02-13
$2.28B
derived: sum of 3 quarters · filed 2025-02-13
$2.81B
derived: sum of 4 quarters · filed 2025-02-13
2022-12-31$666.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13
$1.76B
derived: sum of 2 quarters · filed 2025-02-13
$2.29B
derived: sum of 3 quarters · filed 2025-02-13
$2.35B
10-K · filed 2025-02-13
2022-09-30$1.10B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02
$1.63B
derived: sum of 2 quarters · filed 2023-11-02
$1.68B
10-Q · filed 2023-11-02
$3.12B
derived: sum of 4 quarters · filed 2024-02-26
2022-06-30$531.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
$582.40M
10-Q · filed 2023-07-27
$2.02B
derived: sum of 3 quarters · filed 2024-02-26
$2.57B
derived: sum of 4 quarters · filed 2024-02-26
2022-03-31$51.00M
10-Q · filed 2023-05-04
$1.49B
derived: sum of 2 quarters · filed 2024-02-26
$2.04B
derived: sum of 3 quarters · filed 2024-02-26
$2.39B
derived: sum of 4 quarters · filed 2024-02-26
2021-12-31$1.44B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26
$1.99B
derived: sum of 2 quarters · filed 2024-02-26
$2.34B
derived: sum of 3 quarters · filed 2024-02-26
$2.99B
10-K · filed 2024-02-26
2021-09-30$551.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27
$899.10M
derived: sum of 2 quarters · filed 2022-10-27
$1.55B
10-Q · filed 2022-10-27
$2.19B
derived: sum of 4 quarters · filed 2023-05-26
2021-06-30$347.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27
$998.10M
10-Q · filed 2022-07-27
$1.64B
derived: sum of 3 quarters · filed 2023-05-26
$1.90B
derived: sum of 4 quarters · filed 2023-05-26
2021-03-31$650.70M
10-Q · filed 2022-04-28
$1.29B
derived: sum of 2 quarters · filed 2023-05-26
$1.56B
derived: sum of 3 quarters · filed 2023-05-26
$1.69B
derived: sum of 4 quarters · filed 2023-05-26
2020-12-31$639.30M
derived: 8-K 12 month − 10-Q 9 month · filed 2023-05-26
$906.60M
derived: sum of 2 quarters · filed 2023-05-26
$1.04B
derived: sum of 3 quarters · filed 2023-05-26
$1.34B
8-K · filed 2023-05-26
2020-09-30$267.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28
$400.00M
derived: sum of 2 quarters · filed 2021-10-28
$700.50M
10-Q · filed 2021-10-28
$897.80M
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30$132.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22
$433.20M
10-Q · filed 2021-07-22
$630.50M
derived: sum of 3 quarters · filed 2022-02-24
$925.80M
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31$300.50M
10-Q · filed 2021-04-22
$497.80M
derived: sum of 2 quarters · filed 2022-02-24
$793.10M
derived: sum of 3 quarters · filed 2022-02-24
$1.30B
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31$197.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
$492.60M
derived: sum of 2 quarters · filed 2022-02-24
$1.00B
derived: sum of 3 quarters · filed 2022-02-24
$1.22B
10-K · filed 2022-02-24
2019-09-30$295.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22
$802.90M
derived: sum of 2 quarters · filed 2020-10-22
$1.02B
10-Q · filed 2020-10-22
$1.85B
derived: sum of 4 quarters · filed 2021-02-25
2019-06-30$507.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06
$728.20M
10-Q · filed 2020-08-06
$728.30M
10-Q · filed 2019-07-25
$1.55B
derived: sum of 3 quarters · filed 2021-02-25
$2.17B
derived: sum of 4 quarters · filed 2021-02-25
2019-03-31$220.60M
10-Q · filed 2020-05-06
$1.04B
derived: sum of 2 quarters · filed 2021-02-25
$1.66B
derived: sum of 3 quarters · filed 2021-02-25
$2.46B
derived: sum of 4 quarters · filed 2021-02-25
2018-12-31$822.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25
$1.44B
derived: sum of 2 quarters · filed 2021-02-25
$2.24B
derived: sum of 3 quarters · filed 2021-02-25
$2.78B
10-K · filed 2021-02-25
2018-09-30$619.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24
$1.42B
derived: sum of 2 quarters · filed 2019-10-24
$1.96B
10-Q · filed 2019-10-24
$2.62B
derived: sum of 4 quarters · filed 2020-02-20
2018-06-30$795.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25
$1.34B
10-Q · filed 2019-07-25
$2.00B
derived: sum of 3 quarters · filed 2020-02-20
$2.53B
derived: sum of 4 quarters · filed 2020-02-20
2018-03-31$544.00M
10-Q · filed 2019-04-26
$1.20B
derived: sum of 2 quarters · filed 2020-02-20
$1.73B
derived: sum of 3 quarters · filed 2020-02-20
$2.39B
derived: sum of 4 quarters · filed 2020-02-20
2017-12-31$660.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20
$1.19B
derived: sum of 2 quarters · filed 2020-02-20
$1.85B
derived: sum of 3 quarters · filed 2020-02-20
$3.09B
10-K · filed 2020-02-20
2017-09-30$527.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25
$1.18B
derived: sum of 2 quarters · filed 2018-10-25
$2.43B
10-Q · filed 2018-10-25
$2.91B
derived: sum of 4 quarters · filed 2019-02-21
2017-06-30$657.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26
$1.90B
10-Q · filed 2018-07-26
$2.39B
derived: sum of 3 quarters · filed 2019-02-21
$2.91B
derived: sum of 4 quarters · filed 2019-02-21
2017-03-31$1.24B
10-Q · filed 2018-04-26
$1.73B
derived: sum of 2 quarters · filed 2019-02-21
$2.25B
derived: sum of 3 quarters · filed 2019-02-21
$2.71B
derived: sum of 4 quarters · filed 2019-02-21
2016-12-31$487.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21
$1.01B
derived: sum of 2 quarters · filed 2019-02-21
$1.47B
derived: sum of 3 quarters · filed 2019-02-21
$1.79B
10-K · filed 2019-02-21
2016-09-30$523.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27
$985.20M
derived: sum of 2 quarters · filed 2017-10-27
$1.31B
10-Q · filed 2017-10-27
$1.57B
derived: sum of 4 quarters · filed 2018-02-23
2016-06-30$461.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27
$784.10M
10-Q · filed 2017-07-27
$1.05B
derived: sum of 3 quarters · filed 2018-02-23
$1.46B
derived: sum of 4 quarters · filed 2018-02-23
2016-03-31$322.40M
10-Q · filed 2017-04-28
$588.90M
derived: sum of 2 quarters · filed 2018-02-23
$994.60M
derived: sum of 3 quarters · filed 2018-02-23
$2.48B
derived: sum of 4 quarters · filed 2018-02-23
2015-12-31$266.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23
$672.20M
derived: sum of 2 quarters · filed 2018-02-23
$2.16B
derived: sum of 3 quarters · filed 2018-02-23
$2.40B
10-K · filed 2018-02-23
2015-09-30$405.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02
$1.89B
derived: sum of 2 quarters · filed 2016-11-02
$2.13B
10-Q · filed 2016-11-02
$2.13B
10-Q · filed 2015-10-22
$2.37B
derived: sum of 4 quarters · filed 2017-02-28
2015-06-30$1.49B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28
$1.73B
10-Q · filed 2016-07-28
$1.73B
10-Q · filed 2015-07-23
$1.97B
derived: sum of 3 quarters · filed 2017-02-28
$2.30B
derived: sum of 4 quarters · filed 2017-02-28
2015-03-31$238.80M
10-Q · filed 2016-04-28
$239.00M
10-Q · filed 2015-04-23
$480.20M
derived: sum of 2 quarters · filed 2017-02-28
$811.20M
derived: sum of 3 quarters · filed 2017-02-28
$1.65B
derived: sum of 4 quarters · filed 2017-02-28
2014-12-31$241.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28
$572.40M
derived: sum of 2 quarters · filed 2017-02-28
$1.41B
derived: sum of 3 quarters · filed 2017-02-28
$1.78B
10-K · filed 2017-02-28
$1.78B
10-K · filed 2015-02-20
2014-09-30$331.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22
$1.17B
derived: sum of 2 quarters · filed 2015-10-22
$1.54B
10-Q · filed 2015-10-22
$1.54B
10-Q · filed 2014-10-23
$1.85B
derived: sum of 4 quarters · filed 2016-02-24
2014-06-30$835.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23
$1.21B
10-Q · filed 2015-07-23
$1.52B
derived: sum of 3 quarters · filed 2016-02-24
$2.73B
derived: sum of 4 quarters · filed 2016-02-24
2014-03-31$370.00M
10-Q · filed 2015-04-23
$684.40M
derived: sum of 2 quarters · filed 2016-02-24
$1.89B
derived: sum of 3 quarters · filed 2016-02-24
$2.11B
derived: sum of 4 quarters · filed 2016-02-24
2013-12-31$314.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24
$1.52B
derived: sum of 2 quarters · filed 2016-02-24
$1.74B
derived: sum of 3 quarters · filed 2016-02-24
$2.60B
10-K · filed 2016-02-24
$2.60B
10-K · filed 2014-02-25
2013-09-30$1.21B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23
$1.42B
derived: sum of 2 quarters · filed 2014-10-23
$2.28B
10-Q · filed 2014-10-23
$3.02B
derived: sum of 4 quarters · filed 2015-02-20
2013-06-30$215.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25
$1.07B
10-Q · filed 2014-07-25
$1.81B
derived: sum of 3 quarters · filed 2015-02-20
$2.23B
derived: sum of 4 quarters · filed 2015-02-20
2013-03-31$858.00M
10-Q · filed 2014-04-25
$1.60B
derived: sum of 2 quarters · filed 2015-02-20
$2.01B
derived: sum of 3 quarters · filed 2015-02-20
$2.16B
derived: sum of 4 quarters · filed 2015-02-20
2012-12-31$739.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20
$1.16B
derived: sum of 2 quarters · filed 2015-02-20
$1.30B
derived: sum of 3 quarters · filed 2015-02-20
$1.64B
10-K · filed 2015-02-20
2012-09-30$417.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25
$565.00M
derived: sum of 2 quarters · filed 2013-10-25
$904.00M
10-Q · filed 2013-10-25
$1.05B
derived: sum of 4 quarters · filed 2014-02-25
2012-06-30$148.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26
$487.00M
10-Q · filed 2013-07-26
$632.00M
derived: sum of 3 quarters · filed 2014-02-25
$889.00M
derived: sum of 4 quarters · filed 2014-02-25
2012-03-31$339.00M
10-Q · filed 2013-04-26
$484.00M
derived: sum of 2 quarters · filed 2014-02-25
$741.00M
derived: sum of 3 quarters · filed 2014-02-25
$1.23B
derived: sum of 4 quarters · filed 2014-02-25
2011-12-31$145.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25
$402.00M
derived: sum of 2 quarters · filed 2014-02-25
$888.00M
derived: sum of 3 quarters · filed 2014-02-25
$1.67B
10-K · filed 2014-02-25
2011-09-30$257.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26
$743.00M
derived: sum of 2 quarters · filed 2012-10-26
$1.52B
10-Q · filed 2012-10-26
$2.06B
derived: sum of 4 quarters · filed 2013-02-26
2011-06-30$486.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27
$1.26B
10-Q · filed 2012-07-27
$1.80B
derived: sum of 3 quarters · filed 2013-02-26
$1.92B
derived: sum of 4 quarters · filed 2013-02-26
2011-03-31$777.00M
10-Q · filed 2012-04-27
$1.32B
derived: sum of 2 quarters · filed 2013-02-26
$1.43B
derived: sum of 3 quarters · filed 2013-02-26
$2.13B
derived: sum of 4 quarters · filed 2013-02-26
2010-12-31$539.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26
$652.00M
derived: sum of 2 quarters · filed 2013-02-26
$1.35B
derived: sum of 3 quarters · filed 2013-02-26
$1.99B
10-K · filed 2013-02-26
2010-09-30$113.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28
$816.00M
derived: sum of 2 quarters · filed 2011-10-28
$1.45B
10-Q · filed 2011-10-28
$1.61B
derived: sum of 4 quarters · filed 2012-02-28
2010-06-30$703.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29
$1.34B
10-Q · filed 2011-07-29
$1.50B
derived: sum of 3 quarters · filed 2012-02-28
$1.78B
derived: sum of 4 quarters · filed 2012-02-28
2010-03-31$638.00M
10-Q · filed 2011-05-03
$795.00M
derived: sum of 2 quarters · filed 2012-02-28
$1.08B
derived: sum of 3 quarters · filed 2012-02-28
$1.36B
derived: sum of 4 quarters · filed 2012-02-28
2009-12-31$157.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28
$444.00M
derived: sum of 2 quarters · filed 2012-02-28
$723.00M
derived: sum of 3 quarters · filed 2012-02-28
$816.00M
10-K · filed 2012-02-28
2009-09-30$287.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01
$566.00M
derived: sum of 2 quarters · filed 2010-11-01
$659.00M
10-Q · filed 2010-11-01
$901.00M
derived: sum of 4 quarters · filed 2011-02-25
2009-06-30$279.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30
$372.00M
10-Q · filed 2010-07-30
$614.00M
derived: sum of 3 quarters · filed 2011-02-25
$724.00M
derived: sum of 4 quarters · filed 2011-02-25
2009-03-31$93.00M
10-Q · filed 2010-04-30
$335.00M
derived: sum of 2 quarters · filed 2011-02-25
$445.00M
derived: sum of 3 quarters · filed 2011-02-25
2008-12-31$242.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25
$352.00M
derived: sum of 2 quarters · filed 2011-02-25
$1.82B
10-K · filed 2011-02-25
2008-09-30$110.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30
$1.58B
10-Q · filed 2009-10-30
2008-06-30$1.47B
10-Q · filed 2009-08-04
2007-12-31$1.29B
10-K · filed 2010-02-26

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