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American Electric Power Company, Inc. (AEP) Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months

2.8 / 5 stars · 68/120 Roast Me

American Electric Power Company, Inc. Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months

American Electric Power Company, Inc. (AEP) had Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months of $133.00 million as of 2025-12-31, per its 10-K filed 2026-02-12.

Financial Statements › Notes › Leases › Lessee, Operating Lease, Liability, to be Paid, Rolling Maturity

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths · last filed 2026-02-12

  • 2025-12-31: Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months $133.00M.
  • 2024-12-31: Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months $123.00M.
  • 2023-12-31: Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months $141.60M.
  • 2022-12-31: Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months $138.70M; Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months as first filed $138.50M.
Period endLessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve MonthsLessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months as first filed
2025-12-31$133.00M
10-K · filed 2026-02-12
2024-12-31$123.00M
10-K · filed 2025-02-13
2023-12-31$141.60M
10-K · filed 2024-02-26
2022-12-31$138.70M
8-K · filed 2023-05-26
$138.50M
10-K · filed 2023-02-23
2021-12-31$119.60M
10-K · filed 2022-02-24
2020-12-31$270.80M
10-K · filed 2021-02-25
2019-12-31$269.90M
10-K · filed 2021-02-25
2019-09-30$267.50M
10-Q · filed 2019-10-24
2019-06-30$265.40M
10-Q · filed 2019-07-25
2019-03-31$263.30M
10-Q · filed 2019-04-26

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