American Electric Power Company, Inc. Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
American Electric Power Company, Inc. (AEP) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of $47.00 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:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-05-05
- American Electric Power Company, Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-03-31 was $47.00M, a 93.75% decline year-over-year.
- American Electric Power Company, Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-12-31 was $350.20M, a 32.28% decline year-over-year.
- American Electric Power Company, Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-09-30 was -$243.90M, a 232.63% decline year-over-year.
- American Electric Power Company, Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-06-30 was -$1.52B.
- American Electric Power Company, Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2025 was -$658.00M.
- American Electric Power Company, Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2024 was -$159.00M.
- American Electric Power Company, Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2023 was -$1.22B, a 174.10% decline from fiscal 2022.
- American Electric Power Company, Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2022 was $1.65B.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month as first filed | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47.00M 10-Q · filed 2026-05-05 | $397.20M derived: sum of 2 quarters · filed 2026-05-05 | $153.30M derived: sum of 3 quarters · filed 2026-05-05 | -$1.36B derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2025-12-31 | $350.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $106.30M derived: sum of 2 quarters · filed 2026-02-12 | -$1.41B derived: sum of 3 quarters · filed 2026-02-12 | -$658.00M 10-K · filed 2026-02-12 | ||
| 2025-09-30 | -$243.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$1.76B derived: sum of 2 quarters · filed 2025-10-29 | -$1.01B 10-Q · filed 2025-10-29 | -$491.10M derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2025-06-30 | -$1.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$764.30M 10-Q · filed 2025-07-30 | -$247.20M derived: sum of 3 quarters · filed 2026-05-05 | -$63.30M derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2025-03-31 | $752.00M 10-Q · filed 2026-05-05 | $752.40M 10-Q · filed 2025-05-06 | $1.27B derived: sum of 2 quarters · filed 2026-05-05 | $1.45B derived: sum of 3 quarters · filed 2026-05-05 | -$247.90M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | $517.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $701.00M derived: sum of 2 quarters · filed 2026-02-12 | -$999.90M derived: sum of 3 quarters · filed 2026-02-12 | -$159.00M 10-K · filed 2026-02-12 | -$159.10M 10-K · filed 2025-02-13 | |
| 2024-09-30 | $183.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$1.52B derived: sum of 2 quarters · filed 2025-10-29 | -$676.10M 10-Q · filed 2025-10-29 | -$854.40M derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2024-06-30 | -$1.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$860.00M 10-Q · filed 2025-07-30 | -$1.04B derived: sum of 3 quarters · filed 2026-02-12 | -$1.39B derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2024-03-31 | $840.90M 10-Q · filed 2025-05-06 | $662.60M derived: sum of 2 quarters · filed 2026-02-12 | $306.10M derived: sum of 3 quarters · filed 2026-02-12 | $51.60M derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2023-12-31 | -$178.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$534.80M derived: sum of 2 quarters · filed 2026-02-12 | -$789.30M derived: sum of 3 quarters · filed 2026-02-12 | -$1.22B 10-K · filed 2026-02-12 | -$1.22B 10-K · filed 2024-02-26 | |
| 2023-09-30 | -$356.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$611.00M derived: sum of 2 quarters · filed 2024-11-06 | -$1.04B 10-Q · filed 2024-11-06 | -$197.70M derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2023-06-30 | -$254.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$688.20M 10-Q · filed 2024-07-30 | $158.80M derived: sum of 3 quarters · filed 2025-02-13 | $1.23B derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2023-03-31 | -$433.70M 10-Q · filed 2024-04-30 | $413.30M derived: sum of 2 quarters · filed 2025-02-13 | $1.49B derived: sum of 3 quarters · filed 2025-02-13 | $506.40M derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2022-12-31 | $847.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $1.92B derived: sum of 2 quarters · filed 2025-02-13 | $940.10M derived: sum of 3 quarters · filed 2025-02-13 | $1.65B 10-K · filed 2025-02-13 | ||
| 2022-09-30 | $1.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $93.10M derived: sum of 2 quarters · filed 2023-11-02 | $803.40M 10-Q · filed 2023-11-02 | $948.60M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-06-30 | -$979.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$268.90M 10-Q · filed 2023-07-27 | -$123.70M derived: sum of 3 quarters · filed 2024-02-26 | -$318.40M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-03-31 | $710.30M 10-Q · filed 2023-05-04 | $855.50M derived: sum of 2 quarters · filed 2024-02-26 | $660.80M derived: sum of 3 quarters · filed 2024-02-26 | $206.10M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2021-12-31 | $145.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$49.50M derived: sum of 2 quarters · filed 2024-02-26 | -$504.20M derived: sum of 3 quarters · filed 2024-02-26 | -$487.30M 10-K · filed 2024-02-26 | ||
| 2021-09-30 | -$194.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$649.40M derived: sum of 2 quarters · filed 2022-10-27 | -$632.50M 10-Q · filed 2022-10-27 | $364.90M derived: sum of 4 quarters · filed 2023-05-26 | ||
| 2021-06-30 | -$454.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$437.80M 10-Q · filed 2022-07-27 | $559.60M derived: sum of 3 quarters · filed 2023-05-26 | -$120.00M derived: sum of 4 quarters · filed 2023-05-26 | ||
| 2021-03-31 | $16.90M 10-Q · filed 2022-04-28 | $1.01B derived: sum of 2 quarters · filed 2023-05-26 | $334.70M derived: sum of 3 quarters · filed 2023-05-26 | -$759.80M derived: sum of 4 quarters · filed 2023-05-26 | ||
| 2020-12-31 | $997.40M derived: 8-K 12 month − 10-Q 9 month · filed 2023-05-26 | $317.80M derived: sum of 2 quarters · filed 2023-05-26 | -$776.70M derived: sum of 3 quarters · filed 2023-05-26 | -$448.40M 8-K · filed 2023-05-26 | ||
| 2020-09-30 | -$679.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$1.77B derived: sum of 2 quarters · filed 2021-10-28 | -$1.45B 10-Q · filed 2021-10-28 | -$1.12B derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-06-30 | -$1.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | -$766.20M 10-Q · filed 2021-07-22 | -$437.90M derived: sum of 3 quarters · filed 2022-02-24 | -$204.90M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-03-31 | $328.30M 10-Q · filed 2021-04-22 | $656.60M derived: sum of 2 quarters · filed 2022-02-24 | $889.60M derived: sum of 3 quarters · filed 2022-02-24 | $1.31B derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2019-12-31 | $328.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $561.30M derived: sum of 2 quarters · filed 2022-02-24 | $980.30M derived: sum of 3 quarters · filed 2022-02-24 | $928.30M 10-K · filed 2022-02-24 | ||
| 2019-09-30 | $233.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $652.00M derived: sum of 2 quarters · filed 2020-10-22 | $600.00M 10-Q · filed 2020-10-22 | $267.40M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-06-30 | $419.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $367.00M 10-Q · filed 2020-08-06 | $34.40M derived: sum of 3 quarters · filed 2021-02-25 | -$313.60M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-03-31 | -$52.00M 10-Q · filed 2020-05-06 | -$384.60M derived: sum of 2 quarters · filed 2021-02-25 | -$732.60M derived: sum of 3 quarters · filed 2021-02-25 | -$595.20M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2018-12-31 | -$332.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$680.60M derived: sum of 2 quarters · filed 2021-02-25 | -$543.20M derived: sum of 3 quarters · filed 2021-02-25 | $271.40M 10-K · filed 2021-02-25 | ||
| 2018-09-30 | -$348.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$210.60M derived: sum of 2 quarters · filed 2019-10-24 | $604.00M 10-Q · filed 2019-10-24 | $1.18B derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-06-30 | $137.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $952.00M 10-Q · filed 2019-07-25 | $1.53B derived: sum of 3 quarters · filed 2020-02-20 | $738.90M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-03-31 | $814.60M 10-Q · filed 2019-04-26 | $1.39B derived: sum of 2 quarters · filed 2020-02-20 | $601.50M derived: sum of 3 quarters · filed 2020-02-20 | $917.20M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2017-12-31 | $579.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$213.10M derived: sum of 2 quarters · filed 2020-02-20 | $102.60M derived: sum of 3 quarters · filed 2020-02-20 | -$74.40M 10-K · filed 2020-02-20 | ||
| 2017-09-30 | -$792.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$476.70M derived: sum of 2 quarters · filed 2018-10-25 | -$653.70M 10-Q · filed 2018-10-25 | -$419.00M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2017-06-30 | $315.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $138.70M 10-Q · filed 2018-07-26 | $373.40M derived: sum of 3 quarters · filed 2019-02-21 | -$208.60M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2017-03-31 | -$177.00M 10-Q · filed 2018-04-26 | $57.70M derived: sum of 2 quarters · filed 2019-02-21 | -$524.30M derived: sum of 3 quarters · filed 2019-02-21 | $315.00M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2016-12-31 | $234.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$347.30M derived: sum of 2 quarters · filed 2019-02-21 | $492.00M derived: sum of 3 quarters · filed 2019-02-21 | $913.00M 10-K · filed 2019-02-21 | ||
| 2016-09-30 | -$582.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $257.30M derived: sum of 2 quarters · filed 2017-10-27 | $678.30M 10-Q · filed 2017-10-27 | $696.30M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-06-30 | $839.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $1.26B 10-Q · filed 2017-07-27 | $1.28B derived: sum of 3 quarters · filed 2018-02-23 | $955.30M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-03-31 | $421.00M 10-Q · filed 2017-04-28 | $439.00M derived: sum of 2 quarters · filed 2018-02-23 | $116.00M derived: sum of 3 quarters · filed 2018-02-23 | $366.00M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2015-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$305.00M derived: sum of 2 quarters · filed 2018-02-23 | -$55.00M derived: sum of 3 quarters · filed 2018-02-23 | -$546.00M 10-K · filed 2018-02-23 | ||
| 2015-09-30 | -$323.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$73.00M derived: sum of 2 quarters · filed 2016-11-02 | -$564.00M 10-Q · filed 2016-11-02 | -$500.00M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-06-30 | $250.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$241.00M 10-Q · filed 2016-07-28 | -$177.00M derived: sum of 3 quarters · filed 2017-02-28 | -$377.00M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-03-31 | -$491.00M 10-Q · filed 2016-04-28 | -$427.00M derived: sum of 2 quarters · filed 2017-02-28 | -$627.00M derived: sum of 3 quarters · filed 2017-02-28 | -$477.00M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2014-12-31 | $64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$136.00M derived: sum of 2 quarters · filed 2017-02-28 | $14.00M derived: sum of 3 quarters · filed 2017-02-28 | $589.00M 10-K · filed 2017-02-28 | ||
| 2014-09-30 | -$200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | -$50.00M derived: sum of 2 quarters · filed 2015-10-22 | $525.00M 10-Q · filed 2015-10-22 | $64.00M derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2014-06-30 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $725.00M 10-Q · filed 2015-07-23 | $264.00M derived: sum of 3 quarters · filed 2016-02-24 | -$56.00M derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2014-03-31 | $575.00M 10-Q · filed 2015-04-23 | $114.00M derived: sum of 2 quarters · filed 2016-02-24 | -$206.00M derived: sum of 3 quarters · filed 2016-02-24 | $25.00M derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2013-12-31 | -$461.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$781.00M derived: sum of 2 quarters · filed 2016-02-24 | -$550.00M derived: sum of 3 quarters · filed 2016-02-24 | -$221.00M 10-K · filed 2016-02-24 | ||
| 2013-09-30 | -$320.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | -$89.00M derived: sum of 2 quarters · filed 2014-10-23 | $240.00M 10-Q · filed 2014-10-23 | $3.00M derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2013-06-30 | $231.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $560.00M 10-Q · filed 2014-07-25 | $323.00M derived: sum of 3 quarters · filed 2015-02-20 | $331.00M derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2013-03-31 | $329.00M 10-Q · filed 2014-04-25 | $92.00M derived: sum of 2 quarters · filed 2015-02-20 | $100.00M derived: sum of 3 quarters · filed 2015-02-20 | $258.00M derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2012-12-31 | -$237.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$229.00M derived: sum of 2 quarters · filed 2015-02-20 | -$71.00M derived: sum of 3 quarters · filed 2015-02-20 | -$654.00M 10-K · filed 2015-02-20 | ||
| 2012-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $166.00M derived: sum of 2 quarters · filed 2013-10-25 | -$417.00M 10-Q · filed 2013-10-25 | $37.00M derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2012-06-30 | $158.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$425.00M 10-Q · filed 2013-07-26 | $29.00M derived: sum of 3 quarters · filed 2014-02-25 | -$247.00M derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2012-03-31 | -$583.00M 10-Q · filed 2013-04-26 | -$129.00M derived: sum of 2 quarters · filed 2014-02-25 | -$405.00M derived: sum of 3 quarters · filed 2014-02-25 | -$83.00M derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2011-12-31 | $454.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $178.00M derived: sum of 2 quarters · filed 2014-02-25 | $500.00M derived: sum of 3 quarters · filed 2014-02-25 | $744.00M 10-K · filed 2014-02-25 | ||
| 2011-09-30 | -$276.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $46.00M derived: sum of 2 quarters · filed 2012-10-26 | $290.00M 10-Q · filed 2012-10-26 | -$163.00M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2011-06-30 | $322.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $566.00M 10-Q · filed 2012-07-27 | $113.00M derived: sum of 3 quarters · filed 2013-02-26 | -$9.00M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2011-03-31 | $244.00M 10-Q · filed 2012-04-27 | -$209.00M derived: sum of 2 quarters · filed 2013-02-26 | -$331.00M derived: sum of 3 quarters · filed 2013-02-26 | $83.00M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2010-12-31 | -$453.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$575.00M derived: sum of 2 quarters · filed 2013-02-26 | -$161.00M derived: sum of 3 quarters · filed 2013-02-26 | $770.00M 10-K · filed 2013-02-26 | ||
| 2010-09-30 | -$122.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $292.00M derived: sum of 2 quarters · filed 2011-10-28 | $1.22B 10-Q · filed 2011-10-28 | $995.00M derived: sum of 4 quarters · filed 2012-02-28 | ||
| 2010-06-30 | $414.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $1.34B 10-Q · filed 2011-07-29 | $1.12B derived: sum of 3 quarters · filed 2012-02-28 | $1.14B derived: sum of 4 quarters · filed 2012-02-28 | ||
| 2010-03-31 | $931.00M 10-Q · filed 2011-05-03 | $703.00M derived: sum of 2 quarters · filed 2012-02-28 | $722.00M derived: sum of 3 quarters · filed 2012-02-28 | $1.05B derived: sum of 4 quarters · filed 2012-02-28 | ||
| 2009-12-31 | -$228.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$209.00M derived: sum of 2 quarters · filed 2012-02-28 | $119.00M derived: sum of 3 quarters · filed 2012-02-28 | $119.00M 10-K · filed 2012-02-28 | ||
| 2009-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $347.00M derived: sum of 2 quarters · filed 2010-11-01 | $347.00M 10-Q · filed 2010-11-01 | |||
| 2009-06-30 | $328.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30 | $328.00M 10-Q · filed 2010-07-30 | ||||
| 2009-03-31 | $0.00 10-Q · filed 2010-04-30 | |||||
| 2008-12-31 | -$660.00M 10-K · filed 2011-02-25 | |||||
| 2007-12-31 | $659.00M 10-K · filed 2010-02-26 |
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