THE AES CORPORATION Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
THE AES CORPORATION (AES) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of -$342.00 million as of 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Notes
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-03-02
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$342.00M.
- 2024-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$301.00M.
- 2023-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$333.00M.
- 2022-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$309.00M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net as first filed |
|---|---|---|
| 2025-12-31 | -$342.00M 10-K · filed 2026-03-02 | |
| 2024-12-31 | -$301.00M 10-K · filed 2026-03-02 | |
| 2023-12-31 | -$333.00M 10-K · filed 2025-03-11 | |
| 2022-12-31 | -$309.00M 10-K · filed 2024-02-26 | |
| 2021-12-31 | -$214.00M 10-K · filed 2022-02-28 | |
| 2020-12-31 | -$321.00M 10-K · filed 2021-02-25 | |
| 2019-12-31 | -$318.00M 10-K · filed 2020-02-28 | |
| 2018-12-31 | -$368.00M 10-K · filed 2020-02-28 | |
| 2017-12-31 | -$394.00M 10-K · filed 2019-02-27 | |
| 2016-12-31 | -$425.00M 10-K · filed 2018-02-27 | -$441.00M 10-K · filed 2017-02-27 |
| 2015-12-31 | -$323.00M 10-K · filed 2017-02-27 |