THE AES CORPORATION Lease Obligation Incurred
THE AES CORPORATION (AES) reported Lease Obligation Incurred of $120.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalLeaseObligationsIncurred · last filed 2026-08-04
- THE AES CORPORATION lease obligation incurred for the quarter ending 2026-06-30 was $48.00M, a 166.67% increase year-over-year.
- THE AES CORPORATION lease obligation incurred for the quarter ending 2026-03-31 was $72.00M, a 20.00% increase year-over-year.
- THE AES CORPORATION lease obligation incurred for the quarter ending 2025-12-31 was $49.00M, a 77.31% decline year-over-year.
- THE AES CORPORATION lease obligation incurred for the quarter ending 2025-09-30 was $77.00M, a 28.33% increase year-over-year.
- THE AES CORPORATION lease obligation incurred for fiscal 2025 was $204.00M, a 55.26% decline from fiscal 2024.
- THE AES CORPORATION lease obligation incurred for fiscal 2024 was $456.00M, a 102.67% increase from fiscal 2023.
- THE AES CORPORATION lease obligation incurred for fiscal 2023 was $225.00M, a 67.91% increase from fiscal 2022.
- THE AES CORPORATION lease obligation incurred for fiscal 2022 was $134.00M, a 139.29% increase from fiscal 2021.
| Period end | Lease Obligation Incurred 3 month | Lease Obligation Incurred 6 month | Lease Obligation Incurred 9 month | Lease Obligation Incurred 12 month |
|---|---|---|---|---|
| 2026-06-30 | $48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $120.00M 10-Q · filed 2026-08-04 | $169.00M derived: sum of 3 quarters · filed 2026-08-04 | $246.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $72.00M 10-Q · filed 2026-05-05 | $121.00M derived: sum of 2 quarters · filed 2026-05-05 | $198.00M derived: sum of 3 quarters · filed 2026-05-05 | $216.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $126.00M derived: sum of 2 quarters · filed 2026-03-02 | $144.00M derived: sum of 3 quarters · filed 2026-08-04 | $204.00M 10-K · filed 2026-03-02 |
| 2025-09-30 | $77.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $95.00M derived: sum of 2 quarters · filed 2026-08-04 | $155.00M 10-Q · filed 2025-11-04 | $371.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $78.00M 10-Q · filed 2026-08-04 | $294.00M derived: sum of 3 quarters · filed 2026-08-04 | $354.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $60.00M 10-Q · filed 2026-05-05 | $276.00M derived: sum of 2 quarters · filed 2026-05-05 | $336.00M derived: sum of 3 quarters · filed 2026-05-05 | $392.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $216.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $276.00M derived: sum of 2 quarters · filed 2026-03-02 | $332.00M derived: sum of 3 quarters · filed 2026-03-02 | $456.00M 10-K · filed 2026-03-02 |
| 2024-09-30 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $116.00M derived: sum of 2 quarters · filed 2025-11-04 | $240.00M 10-Q · filed 2025-11-04 | $278.00M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $180.00M 10-Q · filed 2025-08-01 | $218.00M derived: sum of 3 quarters · filed 2026-03-02 | $323.00M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $124.00M 10-Q · filed 2025-05-01 | $162.00M derived: sum of 2 quarters · filed 2026-03-02 | $267.00M derived: sum of 3 quarters · filed 2026-03-02 | $330.00M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $143.00M derived: sum of 2 quarters · filed 2026-03-02 | $206.00M derived: sum of 3 quarters · filed 2026-03-02 | $225.00M 10-K · filed 2026-03-02 |
| 2023-09-30 | $105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $168.00M derived: sum of 2 quarters · filed 2024-10-31 | $187.00M 10-Q · filed 2024-10-31 | $192.00M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-06-30 | $63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $82.00M 10-Q · filed 2024-08-01 | $87.00M derived: sum of 3 quarters · filed 2025-03-11 | |
| 2023-03-31 | $19.00M 10-Q · filed 2024-05-02 | $24.00M derived: sum of 2 quarters · filed 2025-03-11 | ||
| 2022-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $134.00M 10-K · filed 2025-03-11 | ||
| 2022-09-30 | $129.00M 10-Q · filed 2023-11-02 | |||
| 2021-12-31 | $56.00M 10-K · filed 2024-02-26 |