THE AES CORPORATION Derivative Liability, Noncurrent
THE AES CORPORATION (AES) had Derivative Liability, Noncurrent of $109.00 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Liabilities, Other than Long-Term Debt, Noncurrent
us-gaap:DerivativeLiabilitiesNoncurrent · last filed 2026-08-04
- 2026-06-30: Derivative Liability, Noncurrent $109.00M.
- 2026-03-31: Derivative Liability, Noncurrent $95.00M.
- 2025-12-31: Derivative Liability, Noncurrent $130.00M.
- 2025-09-30: Derivative Liability, Noncurrent $155.00M.
| Period end | Derivative Liability, Noncurrent | Derivative Liability, Noncurrent as first filed |
|---|---|---|
| 2026-06-30 | $109.00M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $95.00M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $130.00M 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $155.00M 10-Q · filed 2025-11-04 | |
| 2024-12-31 | $118.00M 10-K · filed 2026-03-02 | |
| 2023-12-31 | $294.00M 10-K · filed 2025-03-11 | |
| 2022-12-31 | $306.00M 10-K · filed 2024-02-26 | |
| 2021-12-31 | $301.00M 8-K · filed 2023-05-08 | |
| 2018-12-31 | $206.00M 10-K · filed 2019-02-27 | |
| 2017-12-31 | $104.00M 10-K · filed 2019-02-27 | |
| 2016-12-31 | $269.00M 10-K · filed 2018-02-27 | |
| 2015-12-31 | $346.00M 10-K · filed 2017-02-27 | |
| 2014-12-31 | $366.00M 10-K · filed 2016-02-24 | |
| 2013-12-31 | $214.00M 10-K · filed 2015-02-26 | |
| 2012-12-31 | $471.00M 10-K · filed 2013-02-27 | |
| 2012-09-30 | $690.00M 10-Q · filed 2012-11-07 | |
| 2012-06-30 | $645.00M 10-Q · filed 2012-08-06 | |
| 2012-03-31 | $491.00M 10-Q · filed 2012-05-04 | |
| 2011-12-31 | $537.00M 10-K · filed 2013-02-27 | |
| 2011-09-30 | $537.00M 10-Q · filed 2011-11-04 | |
| 2011-06-30 | $271.00M 10-Q · filed 2011-08-05 | |
| 2011-03-31 | $224.00M 10-Q · filed 2011-05-09 | |
| 2010-12-31 | $225.00M 8-K · filed 2012-06-27 | $271.00M 10-K · filed 2011-02-28 |
| 2010-09-30 | $425.00M 10-Q · filed 2010-11-04 | |
| 2010-06-30 | $345.00M 10-Q · filed 2010-08-06 | |
| 2009-12-31 | $173.00M 8-K · filed 2011-06-01 |