THE AES CORPORATION (AES) Debt Components
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD $-342.00M; Commercial Paper Average OutstandingUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD (m).
- 2024-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD $-301.00M; Commercial Paper Average OutstandingUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD (m).
- 2024-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD (m); Commercial Paper Average OutstandingUSD 12 month · $611.00M; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD (m).
- 2023-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD $-333.00M; Commercial Paper Average OutstandingUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD (m).
THE AES CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Commercial Paper Average Outstanding USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Interest Rate at Period End pure | Debt Instrument, Face Amount USD |
|---|---|---|---|---|---|---|
| 2025-12-31 | $-342.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $-301.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | 12 month · $611.00M | (m) | (m) | (m) | (m) |
| 2023-12-31 | $-333.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $-309.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $-214.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $-321.00M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $-318.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $-368.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $-394.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $-425.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $-323.00M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | $750.00M |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | $750.00M |
| 2012-12-31 | (m) | (m) | (m) | (m) | 13.53% | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | 14.75% | (m) |
| 2010-12-31 | (m) | (m) | $1.40B | $800.00M | 3.24% | (m) |
| 2010-09-30 | (m) | (m) | $1.40B | $800.00M | (m) | (m) |