American Electric Power Company, Inc. Repayments of Short-term Debt, Maturing in More than Three Months
American Electric Power Company, Inc. (AEP) reported Repayments of 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:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths · last filed 2026-05-05
- American Electric Power Company, Inc. repayments of 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. repayments of short-term debt, maturing in more than three months for the quarter ending 2025-12-31 was $200.00K.
- American Electric Power Company, Inc. repayments of short-term debt, maturing in more than three months for the quarter ending 2025-09-30 was $100.00M, a 51.46% decline year-over-year.
- American Electric Power Company, Inc. repayments of short-term debt, maturing in more than three months for the quarter ending 2025-06-30 was $327.80M, a 7.66% decline year-over-year.
- American Electric Power Company, Inc. repayments of short-term debt, maturing in more than three months for fiscal 2025 was $678.00M, a 22.16% decline from fiscal 2024.
- American Electric Power Company, Inc. repayments of short-term debt, maturing in more than three months for fiscal 2024 was $871.00M, a 22.85% decline from fiscal 2023.
- American Electric Power Company, Inc. repayments of short-term debt, maturing in more than three months for fiscal 2023 was $1.13B, a 14.49% increase from fiscal 2022.
- American Electric Power Company, Inc. repayments of short-term debt, maturing in more than three months for fiscal 2022 was $986.10M, a 27.85% increase from fiscal 2021.
| Period end | Repayments of Short-term Debt, Maturing in More than Three Months 3 month | Repayments of Short-term Debt, Maturing in More than Three Months 3 month as first filed | Repayments of Short-term Debt, Maturing in More than Three Months 6 month | Repayments of Short-term Debt, Maturing in More than Three Months 9 month | Repayments of Short-term Debt, Maturing in More than Three Months 12 month | Repayments of 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 | $200.00K derived: sum of 2 quarters · filed 2026-05-05 | $100.20M derived: sum of 3 quarters · filed 2026-05-05 | $428.00M derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2025-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $100.20M derived: sum of 2 quarters · filed 2026-02-12 | $428.00M derived: sum of 3 quarters · filed 2026-02-12 | $678.00M 10-K · filed 2026-02-12 | ||
| 2025-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $427.80M derived: sum of 2 quarters · filed 2025-10-29 | $677.80M 10-Q · filed 2025-10-29 | $677.70M derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2025-06-30 | $327.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $577.80M 10-Q · filed 2025-07-30 | $577.70M derived: sum of 3 quarters · filed 2026-05-05 | $783.70M derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2025-03-31 | $250.00M 10-Q · filed 2026-05-05 | $249.90M derived: sum of 2 quarters · filed 2026-05-05 | $455.90M derived: sum of 3 quarters · filed 2026-05-05 | $810.90M derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2024-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $205.90M derived: sum of 2 quarters · filed 2026-02-12 | $560.90M derived: sum of 3 quarters · filed 2026-02-12 | $871.00M 10-K · filed 2026-02-12 | $871.10M 10-K · filed 2025-02-13 | |
| 2024-09-30 | $206.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $561.00M derived: sum of 2 quarters · filed 2025-10-29 | $871.10M 10-Q · filed 2025-10-29 | $871.30M derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2024-06-30 | $355.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $665.10M 10-Q · filed 2025-07-30 | $665.30M derived: sum of 3 quarters · filed 2026-02-12 | $1.64B derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2024-03-31 | $310.10M 10-Q · filed 2025-05-06 | $310.30M derived: sum of 2 quarters · filed 2026-02-12 | $1.29B derived: sum of 3 quarters · filed 2026-02-12 | $1.29B derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2023-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $975.20M derived: sum of 2 quarters · filed 2026-02-12 | $975.20M derived: sum of 3 quarters · filed 2026-02-12 | $1.13B 10-K · filed 2026-02-12 | $1.13B 10-K · filed 2024-02-26 | |
| 2023-09-30 | $975.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $975.00M derived: sum of 2 quarters · filed 2024-11-06 | $1.13B 10-Q · filed 2024-11-06 | $1.13B derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $153.80M 10-Q · filed 2024-07-30 | $153.80M derived: sum of 3 quarters · filed 2025-02-13 | $653.80M derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2023-03-31 | $153.80M 10-Q · filed 2024-04-30 | $153.80M derived: sum of 2 quarters · filed 2025-02-13 | $653.80M derived: sum of 3 quarters · filed 2025-02-13 | $924.90M derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $500.00M derived: sum of 2 quarters · filed 2025-02-13 | $771.10M derived: sum of 3 quarters · filed 2025-02-13 | $986.10M 10-K · filed 2025-02-13 | ||
| 2022-09-30 | $500.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $771.10M derived: sum of 2 quarters · filed 2023-11-02 | $986.10M 10-Q · filed 2023-11-02 | $1.24B derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-06-30 | $271.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $486.10M 10-Q · filed 2023-07-27 | $736.10M derived: sum of 3 quarters · filed 2024-02-26 | $1.17B derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-03-31 | $215.00M 10-Q · filed 2023-05-04 | $465.00M derived: sum of 2 quarters · filed 2024-02-26 | $894.30M derived: sum of 3 quarters · filed 2024-02-26 | $894.30M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2021-12-31 | $250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $679.30M derived: sum of 2 quarters · filed 2024-02-26 | $679.30M derived: sum of 3 quarters · filed 2024-02-26 | $771.30M 10-K · filed 2024-02-26 | ||
| 2021-09-30 | $429.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $429.30M derived: sum of 2 quarters · filed 2022-10-27 | $521.30M 10-Q · filed 2022-10-27 | $1.53B derived: sum of 4 quarters · filed 2023-05-26 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $92.00M 10-Q · filed 2022-07-27 | $1.10B derived: sum of 3 quarters · filed 2023-05-26 | $1.10B derived: sum of 4 quarters · filed 2023-05-26 | ||
| 2021-03-31 | $92.00M 10-Q · filed 2022-04-28 | $1.10B derived: sum of 2 quarters · filed 2023-05-26 | $1.10B derived: sum of 3 quarters · filed 2023-05-26 | $1.40B derived: sum of 4 quarters · filed 2023-05-26 | ||
| 2020-12-31 | $1.01B derived: 8-K 12 month − 10-Q 9 month · filed 2023-05-26 | $1.01B derived: sum of 2 quarters · filed 2023-05-26 | $1.31B derived: sum of 3 quarters · filed 2023-05-26 | $1.31B 8-K · filed 2023-05-26 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $300.00M derived: sum of 2 quarters · filed 2021-10-28 | $300.00M 10-Q · filed 2021-10-28 | $300.00M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-06-30 | $300.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $300.00M 10-Q · filed 2021-07-22 | $300.00M derived: sum of 3 quarters · filed 2022-02-24 | $300.00M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-03-31 | $0.00 10-Q · filed 2021-04-22 | $0.00 derived: sum of 2 quarters · filed 2022-02-24 | $0.00 derived: sum of 3 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 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 10-Q · filed 2020-10-22 | ||||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-06 | |||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$1.40M derived: sum of 2 quarters · filed 2021-02-25 | $205.60M 10-K · filed 2021-02-25 | |||
| 2018-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $205.60M 10-Q · filed 2019-10-24 | ||||
| 2018-06-30 | $207.00M 10-Q · filed 2019-07-25 | |||||
| 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 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 10-Q · filed 2018-10-25 | ||||
| 2017-06-30 | $0.00 10-Q · filed 2018-07-26 | |||||
| 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 | $20.00M 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 | $20.00M 10-Q · filed 2014-10-23 | $22.00M 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 | $20.00M 10-Q · filed 2014-07-25 | $22.00M derived: sum of 3 quarters · filed 2015-02-20 | $22.00M derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2013-03-31 | $20.00M 10-Q · filed 2014-04-25 | $22.00M derived: sum of 2 quarters · filed 2015-02-20 | $22.00M derived: sum of 3 quarters · filed 2015-02-20 | $22.00M derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2012-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $2.00M derived: sum of 2 quarters · filed 2015-02-20 | $2.00M derived: sum of 3 quarters · filed 2015-02-20 | $40.00M 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 | $38.00M 10-Q · filed 2013-10-25 | $147.00M 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 | $38.00M 10-Q · filed 2013-07-26 | $147.00M derived: sum of 3 quarters · filed 2014-02-25 | $336.00M derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2012-03-31 | $38.00M 10-Q · filed 2013-04-26 | $147.00M derived: sum of 2 quarters · filed 2014-02-25 | $336.00M derived: sum of 3 quarters · filed 2014-02-25 | $491.00M derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2011-12-31 | $109.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $298.00M derived: sum of 2 quarters · filed 2014-02-25 | $453.00M derived: sum of 3 quarters · filed 2014-02-25 | $928.00M 10-K · filed 2014-02-25 | ||
| 2011-09-30 | $189.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $344.00M derived: sum of 2 quarters · filed 2012-10-26 | $819.00M 10-Q · filed 2012-10-26 | $856.00M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2011-06-30 | $155.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $630.00M 10-Q · filed 2012-07-27 | $667.00M derived: sum of 3 quarters · filed 2013-02-26 | $696.00M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2011-03-31 | $475.00M 10-Q · filed 2012-04-27 | $512.00M derived: sum of 2 quarters · filed 2013-02-26 | $541.00M derived: sum of 3 quarters · filed 2013-02-26 | $573.00M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2010-12-31 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $66.00M derived: sum of 2 quarters · filed 2013-02-26 | $98.00M derived: sum of 3 quarters · filed 2013-02-26 | $115.00M 10-K · filed 2013-02-26 | ||
| 2010-09-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $61.00M derived: sum of 2 quarters · filed 2011-10-28 | $78.00M 10-Q · filed 2011-10-28 | $113.00M derived: sum of 4 quarters · filed 2012-02-28 | ||
| 2010-06-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $49.00M 10-Q · filed 2011-07-29 | $84.00M derived: sum of 3 quarters · filed 2012-02-28 | $344.00M derived: sum of 4 quarters · filed 2012-02-28 | ||
| 2010-03-31 | $17.00M 10-Q · filed 2011-05-03 | -$17.00M 10-Q · filed 2010-04-30 | $52.00M derived: sum of 2 quarters · filed 2012-02-28 | $312.00M derived: sum of 3 quarters · filed 2012-02-28 | $2.14B derived: sum of 4 quarters · filed 2012-02-28 | |
| 2009-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $295.00M derived: sum of 2 quarters · filed 2012-02-28 | $2.12B derived: sum of 3 quarters · filed 2012-02-28 | $2.10B 10-K · filed 2012-02-28 | -$2.10B 10-K · filed 2010-02-26 | |
| 2009-09-30 | $260.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $2.09B derived: sum of 2 quarters · filed 2010-11-01 | $2.06B 10-Q · filed 2010-11-01 | |||
| 2009-06-30 | $1.83B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30 | $1.80B 10-Q · filed 2010-07-30 | ||||
| 2009-03-31 | -$28.00M 10-Q · filed 2010-04-30 | |||||
| 2008-12-31 | $79.00M 10-K · filed 2011-02-25 | -$79.00M 10-K · filed 2010-02-26 | ||||
| 2007-12-31 | -$102.00M 10-K · filed 2010-02-26 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| DOMINION ENERGY, INC (D) | United States | $53.119B | 18.40 |
| Vistra Corp. (VST) | United States | $46.294B | 24.02 |
| ENTERGY CORP /DE/ (ETR) | United States | $44.941B | 28.55 |
| Constellation Energy Corp (CEG) | United States | $92.697B | 25.39 |
| SOUTHERN CO (SO) | United States | $93.448B | 25.66 |
| DTE ENERGY CO (DTE) | United States | $25.218B | 24.06 |
| FIRSTENERGY CORP (FE) | United States | $24.988B | 27.52 |
| CENTERPOINT ENERGY INC (CNP) | United States | $24.100B | 26.37 |
| PPL Corp (PPL) | United States | $24.068B | 23.57 |
| EVERSOURCE ENERGY (ES) | United States | $24.030B | 17.30 |