American Electric Power Company, Inc. Proceeds from Short-term Debt, Maturing in More than Three Months
American Electric Power Company, Inc. (AEP) reported Proceeds from Short-term Debt, Maturing in More than Three Months of $0 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:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths · last filed 2026-05-05
- American Electric Power Company, Inc. proceeds from short-term debt, maturing in more than three months for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- American Electric Power Company, Inc. proceeds from short-term debt, maturing in more than three months for the quarter ending 2025-12-31 was $100.00K, a 99.97% decline year-over-year.
- American Electric Power Company, Inc. proceeds from short-term debt, maturing in more than three months for the quarter ending 2025-09-30 was $0.00.
- American Electric Power Company, Inc. proceeds from short-term debt, maturing in more than three months for the quarter ending 2025-06-30 was -$100.00K.
- American Electric Power Company, Inc. proceeds from short-term debt, maturing in more than three months for fiscal 2025 was $320.00M, a 55.80% decline from fiscal 2024.
- American Electric Power Company, Inc. proceeds from short-term debt, maturing in more than three months for fiscal 2024 was $724.00M, a 32.34% decline from fiscal 2023.
- American Electric Power Company, Inc. proceeds from short-term debt, maturing in more than three months for fiscal 2023 was $1.07B, a 28.31% increase from fiscal 2022.
- American Electric Power Company, Inc. proceeds from short-term debt, maturing in more than three months for fiscal 2022 was $833.90M, a 40.15% decline from fiscal 2021.
| Period end | Proceeds from Short-term Debt, Maturing in More than Three Months 3 month | Proceeds from Short-term Debt, Maturing in More than Three Months 3 month as first filed | Proceeds from Short-term Debt, Maturing in More than Three Months 6 month | Proceeds from Short-term Debt, Maturing in More than Three Months 9 month | Proceeds from Short-term Debt, Maturing in More than Three Months 12 month | Proceeds from Short-term Debt, Maturing in More than Three Months 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-03-31 | $0.00 10-Q · filed 2026-05-05 | $100.00K derived: sum of 2 quarters · filed 2026-05-05 | $100.00K derived: sum of 3 quarters · filed 2026-05-05 | $0.00 derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2025-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $100.00K derived: sum of 2 quarters · filed 2026-02-12 | $0.00 derived: sum of 3 quarters · filed 2026-02-12 | $320.00M 10-K · filed 2026-02-12 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$100.00K derived: sum of 2 quarters · filed 2025-10-29 | $319.90M 10-Q · filed 2025-10-29 | $667.30M derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2025-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $319.90M 10-Q · filed 2025-07-30 | $667.30M derived: sum of 3 quarters · filed 2026-05-05 | $667.30M derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2025-03-31 | $320.00M 10-Q · filed 2026-05-05 | $319.90M 10-Q · filed 2025-05-06 | $667.40M derived: sum of 2 quarters · filed 2026-05-05 | $667.40M derived: sum of 3 quarters · filed 2026-05-05 | $667.40M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | $347.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $347.40M derived: sum of 2 quarters · filed 2026-02-12 | $347.40M derived: sum of 3 quarters · filed 2026-02-12 | $724.00M 10-K · filed 2026-02-12 | $723.80M 10-K · filed 2025-02-13 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $0.00 derived: sum of 2 quarters · filed 2025-10-29 | $376.60M 10-Q · filed 2025-10-29 | $654.90M derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $376.60M 10-Q · filed 2025-07-30 | $654.90M derived: sum of 3 quarters · filed 2026-02-12 | $849.20M derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2024-03-31 | $376.60M 10-Q · filed 2025-05-06 | $654.90M derived: sum of 2 quarters · filed 2026-02-12 | $849.20M derived: sum of 3 quarters · filed 2026-02-12 | $1.35B derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2023-12-31 | $278.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $472.60M derived: sum of 2 quarters · filed 2026-02-12 | $972.60M derived: sum of 3 quarters · filed 2026-02-12 | $1.07B 10-K · filed 2026-02-12 | $1.07B 10-K · filed 2024-02-26 | |
| 2023-09-30 | $194.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $694.30M derived: sum of 2 quarters · filed 2024-11-06 | $791.70M 10-Q · filed 2024-11-06 | $1.35B derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2023-06-30 | $500.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $597.40M 10-Q · filed 2024-07-30 | $1.16B derived: sum of 3 quarters · filed 2025-02-13 | $1.16B derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2023-03-31 | $97.40M 10-Q · filed 2024-04-30 | $660.30M derived: sum of 2 quarters · filed 2025-02-13 | $660.30M derived: sum of 3 quarters · filed 2025-02-13 | $660.30M derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2022-12-31 | $562.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $562.90M derived: sum of 2 quarters · filed 2025-02-13 | $562.90M derived: sum of 3 quarters · filed 2025-02-13 | $833.90M 10-K · filed 2025-02-13 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $271.00M 10-Q · filed 2023-11-02 | $485.80M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $271.00M 10-Q · filed 2023-07-27 | $485.80M derived: sum of 3 quarters · filed 2024-02-26 | $485.80M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-03-31 | $271.00M 10-Q · filed 2023-05-04 | $485.80M derived: sum of 2 quarters · filed 2024-02-26 | $485.80M derived: sum of 3 quarters · filed 2024-02-26 | $1.02B derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2021-12-31 | $214.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $214.80M derived: sum of 2 quarters · filed 2024-02-26 | $749.10M derived: sum of 3 quarters · filed 2024-02-26 | $1.39B 10-K · filed 2024-02-26 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $534.30M derived: sum of 2 quarters · filed 2022-10-27 | $1.18B 10-Q · filed 2022-10-27 | $1.27B derived: sum of 4 quarters · filed 2023-05-26 | ||
| 2021-06-30 | $534.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $1.18B 10-Q · filed 2022-07-27 | $1.27B derived: sum of 3 quarters · filed 2023-05-26 | $1.27B derived: sum of 4 quarters · filed 2023-05-26 | ||
| 2021-03-31 | $644.20M 10-Q · filed 2022-04-28 | $736.20M derived: sum of 2 quarters · filed 2023-05-26 | $736.20M derived: sum of 3 quarters · filed 2023-05-26 | $743.20M derived: sum of 4 quarters · filed 2023-05-26 | ||
| 2020-12-31 | $92.00M derived: 8-K 12 month − 10-Q 9 month · filed 2023-05-26 | $92.00M derived: sum of 2 quarters · filed 2023-05-26 | $99.00M derived: sum of 3 quarters · filed 2023-05-26 | $1.40B 8-K · filed 2023-05-26 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $7.00M derived: sum of 2 quarters · filed 2021-10-28 | $1.30B 10-Q · filed 2021-10-28 | $1.30B derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $1.30B 10-Q · filed 2021-07-22 | $1.30B derived: sum of 3 quarters · filed 2022-02-24 | $1.30B derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-03-31 | $1.30B 10-Q · filed 2021-04-22 | $1.30B derived: sum of 2 quarters · filed 2022-02-24 | $1.30B derived: sum of 3 quarters · filed 2022-02-24 | $1.30B derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $0.00 derived: sum of 2 quarters · filed 2022-02-24 | $0.00 derived: sum of 3 quarters · filed 2022-02-24 | $0.00 10-K · filed 2022-02-24 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $0.00 derived: sum of 2 quarters · filed 2020-10-22 | $0.00 10-Q · filed 2020-10-22 | $0.00 derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $0.00 10-Q · filed 2020-08-06 | $0.00 derived: sum of 3 quarters · filed 2021-02-25 | $0.00 derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-06 | $0.00 derived: sum of 2 quarters · filed 2021-02-25 | $0.00 derived: sum of 3 quarters · filed 2021-02-25 | $0.00 derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $0.00 derived: sum of 2 quarters · filed 2021-02-25 | $0.00 derived: sum of 3 quarters · filed 2021-02-25 | $205.60M 10-K · filed 2021-02-25 | ||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $0.00 derived: sum of 2 quarters · filed 2019-10-24 | $205.60M 10-Q · filed 2019-10-24 | $205.60M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $205.60M 10-Q · filed 2019-07-25 | $205.60M derived: sum of 3 quarters · filed 2020-02-20 | $205.60M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-03-31 | $205.60M 10-Q · filed 2019-04-26 | $205.60M derived: sum of 2 quarters · filed 2020-02-20 | $205.60M derived: sum of 3 quarters · filed 2020-02-20 | $205.60M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $0.00 derived: sum of 2 quarters · filed 2020-02-20 | $0.00 derived: sum of 3 quarters · filed 2020-02-20 | $0.00 10-K · filed 2020-02-20 | ||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $0.00 derived: sum of 2 quarters · filed 2018-10-25 | $0.00 10-Q · filed 2018-10-25 | |||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $0.00 10-Q · filed 2018-07-26 | ||||
| 2017-03-31 | $0.00 10-Q · filed 2018-04-26 | |||||
| 2016-12-31 | $0.00 10-K · filed 2019-02-21 | |||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $0.00 derived: sum of 2 quarters · filed 2015-02-20 | $0.00 derived: sum of 3 quarters · filed 2015-02-20 | $0.00 10-K · filed 2015-02-20 | ||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $0.00 derived: sum of 2 quarters · filed 2014-10-23 | $0.00 10-Q · filed 2014-10-23 | $0.00 derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $0.00 10-Q · filed 2014-07-25 | $0.00 derived: sum of 3 quarters · filed 2015-02-20 | $0.00 derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2014-03-31 | $0.00 10-Q · filed 2014-04-25 | $0.00 derived: sum of 2 quarters · filed 2015-02-20 | $0.00 derived: sum of 3 quarters · filed 2015-02-20 | $0.00 derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $0.00 derived: sum of 2 quarters · filed 2015-02-20 | $0.00 derived: sum of 3 quarters · filed 2015-02-20 | $17.00M 10-K · filed 2015-02-20 | ||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $0.00 derived: sum of 2 quarters · filed 2014-10-23 | $17.00M 10-Q · filed 2014-10-23 | $21.00M derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $17.00M 10-Q · filed 2014-07-25 | $21.00M derived: sum of 3 quarters · filed 2015-02-20 | $21.00M derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2013-03-31 | $17.00M 10-Q · filed 2014-04-25 | $21.00M derived: sum of 2 quarters · filed 2015-02-20 | $21.00M derived: sum of 3 quarters · filed 2015-02-20 | $21.00M derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2012-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $4.00M derived: sum of 2 quarters · filed 2015-02-20 | $4.00M derived: sum of 3 quarters · filed 2015-02-20 | $25.00M 10-K · filed 2015-02-20 | ||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $0.00 derived: sum of 2 quarters · filed 2013-10-25 | $21.00M 10-Q · filed 2013-10-25 | $47.00M derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $21.00M 10-Q · filed 2013-07-26 | $47.00M derived: sum of 3 quarters · filed 2014-02-25 | $152.00M derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2012-03-31 | $21.00M 10-Q · filed 2013-04-26 | $47.00M derived: sum of 2 quarters · filed 2014-02-25 | $152.00M derived: sum of 3 quarters · filed 2014-02-25 | $191.00M derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2011-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $131.00M derived: sum of 2 quarters · filed 2014-02-25 | $170.00M derived: sum of 3 quarters · filed 2014-02-25 | $488.00M 10-K · filed 2014-02-25 | ||
| 2011-09-30 | $105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $144.00M derived: sum of 2 quarters · filed 2012-10-26 | $462.00M 10-Q · filed 2012-10-26 | $832.00M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2011-06-30 | $39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $357.00M 10-Q · filed 2012-07-27 | $727.00M derived: sum of 3 quarters · filed 2013-02-26 | $872.00M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2011-03-31 | $318.00M 10-Q · filed 2012-04-27 | $688.00M derived: sum of 2 quarters · filed 2013-02-26 | $833.00M derived: sum of 3 quarters · filed 2013-02-26 | $859.00M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2010-12-31 | $370.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $515.00M derived: sum of 2 quarters · filed 2013-02-26 | $541.00M derived: sum of 3 quarters · filed 2013-02-26 | $565.00M 10-K · filed 2013-02-26 | ||
| 2010-09-30 | $145.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $171.00M derived: sum of 2 quarters · filed 2011-10-28 | $195.00M 10-Q · filed 2011-10-28 | $232.00M derived: sum of 4 quarters · filed 2012-02-28 | ||
| 2010-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $50.00M 10-Q · filed 2011-07-29 | $87.00M derived: sum of 3 quarters · filed 2012-02-28 | $118.00M derived: sum of 4 quarters · filed 2012-02-28 | ||
| 2010-03-31 | $24.00M 10-Q · filed 2011-05-03 | $61.00M derived: sum of 2 quarters · filed 2012-02-28 | $92.00M derived: sum of 3 quarters · filed 2012-02-28 | $123.00M derived: sum of 4 quarters · filed 2012-02-28 | ||
| 2009-12-31 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $68.00M derived: sum of 2 quarters · filed 2012-02-28 | $99.00M derived: sum of 3 quarters · filed 2012-02-28 | $127.00M 10-K · filed 2012-02-28 | ||
| 2009-09-30 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $62.00M derived: sum of 2 quarters · filed 2010-11-01 | $90.00M 10-Q · filed 2010-11-01 | |||
| 2009-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30 | $59.00M 10-Q · filed 2010-07-30 | ||||
| 2009-03-31 | $28.00M 10-Q · filed 2010-04-30 | |||||
| 2008-12-31 | $2.06B 10-K · filed 2011-02-25 | |||||
| 2007-12-31 | $85.00M 10-K · filed 2010-02-26 |
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