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THE AES CORPORATION (AES) Interest Expense

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THE AES CORPORATION Interest Expense

THE AES CORPORATION (AES) reported Interest Expense of $368.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.

Financial Statements › Expense Statement › Interest Expense

us-gaap:InterestExpense · last filed 2026-08-04

  • THE AES CORPORATION interest expense for the quarter ending 2026-06-30 was $368.00M, a 4.55% increase year-over-year.
  • THE AES CORPORATION interest expense for the quarter ending 2026-03-31 was $353.00M, a 3.22% increase year-over-year.
  • THE AES CORPORATION interest expense for the quarter ending 2025-12-31 was $365.00M, a 1.39% increase year-over-year.
  • THE AES CORPORATION interest expense for the quarter ending 2025-09-30 was $348.00M, a 8.18% decline year-over-year.
  • THE AES CORPORATION interest expense for fiscal 2025 was $1.41B, a 5.25% decline from fiscal 2024.
  • THE AES CORPORATION interest expense for fiscal 2024 was $1.49B, a 12.59% increase from fiscal 2023.
  • THE AES CORPORATION interest expense for fiscal 2023 was $1.32B, a 18.08% increase from fiscal 2022.
  • THE AES CORPORATION interest expense for fiscal 2022 was $1.12B, a 22.61% increase from fiscal 2021.
Period endInterest Expense 3 monthInterest Expense 3 month as first filedInterest Expense 6 monthInterest Expense 6 month as first filedInterest Expense 9 monthInterest Expense 9 month as first filedInterest Expense 12 monthInterest Expense 12 month as first filed
2026-06-30$368.00M
10-Q · filed 2026-08-04
$721.00M
10-Q · filed 2026-08-04
$1.09B
derived: sum of 3 quarters · filed 2026-08-04
$1.43B
derived: sum of 4 quarters · filed 2026-08-04
2026-03-31$353.00M
10-Q · filed 2026-05-05
$718.00M
derived: sum of 2 quarters · filed 2026-05-05
$1.07B
derived: sum of 3 quarters · filed 2026-05-05
$1.42B
derived: sum of 4 quarters · filed 2026-08-04
2025-12-31$365.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02
$713.00M
derived: sum of 2 quarters · filed 2026-03-02
$1.06B
derived: sum of 3 quarters · filed 2026-08-04
$1.41B
10-K · filed 2026-03-02
2025-09-30$348.00M
10-Q · filed 2025-11-04
$700.00M
derived: sum of 2 quarters · filed 2026-08-04
$1.04B
10-Q · filed 2025-11-04
$1.40B
derived: sum of 4 quarters · filed 2026-08-04
2025-06-30$352.00M
10-Q · filed 2026-08-04
$694.00M
10-Q · filed 2026-08-04
$1.05B
derived: sum of 3 quarters · filed 2026-08-04
$1.43B
derived: sum of 4 quarters · filed 2026-08-04
2025-03-31$342.00M
10-Q · filed 2026-05-05
$702.00M
derived: sum of 2 quarters · filed 2026-05-05
$1.08B
derived: sum of 3 quarters · filed 2026-05-05
$1.47B
derived: sum of 4 quarters · filed 2026-05-05
2024-12-31$360.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02
$739.00M
derived: sum of 2 quarters · filed 2026-03-02
$1.13B
derived: sum of 3 quarters · filed 2026-03-02
$1.49B
10-K · filed 2026-03-02
2024-09-30$379.00M
10-Q · filed 2025-11-04
$768.00M
derived: sum of 2 quarters · filed 2025-11-04
$1.13B
10-Q · filed 2025-11-04
$1.48B
derived: sum of 4 quarters · filed 2026-03-02
2024-06-30$389.00M
10-Q · filed 2025-08-01
$746.00M
10-Q · filed 2025-08-01
$1.10B
derived: sum of 3 quarters · filed 2026-03-02
$1.43B
derived: sum of 4 quarters · filed 2026-03-02
2024-03-31$357.00M
10-Q · filed 2025-05-01
$710.00M
derived: sum of 2 quarters · filed 2026-03-02
$1.04B
derived: sum of 3 quarters · filed 2026-03-02
$1.35B
derived: sum of 4 quarters · filed 2026-03-02
2023-12-31$353.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02
$679.00M
derived: sum of 2 quarters · filed 2026-03-02
$989.00M
derived: sum of 3 quarters · filed 2026-03-02
$1.32B
10-K · filed 2026-03-02
2023-09-30$326.00M
10-Q · filed 2024-10-31
$636.00M
derived: sum of 2 quarters · filed 2024-10-31
$966.00M
10-Q · filed 2024-10-31
$1.27B
derived: sum of 4 quarters · filed 2025-03-11
2023-06-30$310.00M
10-Q · filed 2024-08-01
$640.00M
10-Q · filed 2024-08-01
$944.00M
derived: sum of 3 quarters · filed 2025-03-11
$1.22B
derived: sum of 4 quarters · filed 2025-03-11
2023-03-31$330.00M
10-Q · filed 2024-05-02
$634.00M
derived: sum of 2 quarters · filed 2025-03-11
$910.00M
derived: sum of 3 quarters · filed 2025-03-11
$1.19B
derived: sum of 4 quarters · filed 2025-03-11
2022-12-31$304.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11
$580.00M
derived: sum of 2 quarters · filed 2025-03-11
$859.00M
derived: sum of 3 quarters · filed 2025-03-11
$1.12B
10-K · filed 2025-03-11
2022-09-30$276.00M
10-Q · filed 2023-11-02
$555.00M
derived: sum of 2 quarters · filed 2023-11-02
$813.00M
10-Q · filed 2023-11-02
$1.05B
derived: sum of 4 quarters · filed 2024-02-26
2022-06-30$279.00M
10-Q · filed 2023-08-03
$537.00M
10-Q · filed 2023-08-03
$779.00M
derived: sum of 3 quarters · filed 2024-02-26
$1.02B
derived: sum of 4 quarters · filed 2024-02-26
2022-03-31$258.00M
10-Q · filed 2023-05-04
$500.00M
derived: sum of 2 quarters · filed 2024-02-26
$742.00M
derived: sum of 3 quarters · filed 2024-02-26
$979.00M
derived: sum of 4 quarters · filed 2024-02-26
2021-12-31$242.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26
$484.00M
derived: sum of 2 quarters · filed 2024-02-26
$721.00M
derived: sum of 3 quarters · filed 2024-02-26
$911.00M
10-K · filed 2024-02-26
2021-09-30$242.00M
10-Q · filed 2022-11-04
$479.00M
derived: sum of 2 quarters · filed 2022-11-04
$669.00M
10-Q · filed 2022-11-04
$966.00M
derived: sum of 4 quarters · filed 2023-05-08
2021-06-30$237.00M
10-Q · filed 2022-08-04
$427.00M
10-Q · filed 2022-08-04
$724.00M
derived: sum of 3 quarters · filed 2023-05-08
$1.01B
derived: sum of 4 quarters · filed 2023-05-08
2021-03-31$190.00M
10-Q · filed 2022-05-05
$487.00M
derived: sum of 2 quarters · filed 2023-05-08
$777.00M
derived: sum of 3 quarters · filed 2023-05-08
$995.00M
derived: sum of 4 quarters · filed 2023-05-08
2020-12-31$297.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2023-05-08
$587.00M
derived: sum of 2 quarters · filed 2023-05-08
$805.00M
derived: sum of 3 quarters · filed 2023-05-08
$1.04B
8-K · filed 2023-05-08
2020-09-30$290.00M
10-Q · filed 2021-11-03
$508.00M
derived: sum of 2 quarters · filed 2021-11-03
$741.00M
10-Q · filed 2021-11-03
$1.00B
derived: sum of 4 quarters · filed 2022-02-28
2020-06-30$218.00M
10-Q · filed 2021-08-04
$451.00M
10-Q · filed 2021-08-04
$713.00M
derived: sum of 3 quarters · filed 2022-02-28
$963.00M
derived: sum of 4 quarters · filed 2022-02-28
2020-03-31$233.00M
10-Q · filed 2021-05-06
$495.00M
derived: sum of 2 quarters · filed 2022-02-28
$745.00M
derived: sum of 3 quarters · filed 2022-02-28
$1.02B
derived: sum of 4 quarters · filed 2022-02-28
2019-12-31$262.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28
$512.00M
derived: sum of 2 quarters · filed 2022-02-28
$785.00M
derived: sum of 3 quarters · filed 2022-02-28
$1.05B
10-K · filed 2022-02-28
2019-09-30$250.00M
10-Q · filed 2020-11-06
$523.00M
derived: sum of 2 quarters · filed 2020-11-06
$788.00M
10-Q · filed 2020-11-06
$1.04B
derived: sum of 4 quarters · filed 2021-02-25
2019-06-30$273.00M
10-Q · filed 2020-08-06
$538.00M
10-Q · filed 2020-08-06
$795.00M
derived: sum of 3 quarters · filed 2021-02-25
$1.05B
derived: sum of 4 quarters · filed 2021-02-25
2019-03-31$265.00M
10-Q · filed 2020-05-07
$522.00M
derived: sum of 2 quarters · filed 2021-02-25
$777.00M
derived: sum of 3 quarters · filed 2021-02-25
$1.04B
derived: sum of 4 quarters · filed 2021-02-25
2018-12-31$257.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25
$512.00M
derived: sum of 2 quarters · filed 2021-02-25
$775.00M
derived: sum of 3 quarters · filed 2021-02-25
$1.06B
10-K · filed 2021-02-25
2018-09-30$255.00M
10-Q · filed 2019-11-06
$518.00M
derived: sum of 2 quarters · filed 2019-11-06
$799.00M
10-Q · filed 2019-11-06
$1.11B
derived: sum of 4 quarters · filed 2020-02-28
2018-06-30$263.00M
10-Q · filed 2019-08-06
$544.00M
10-Q · filed 2019-08-06
$854.00M
derived: sum of 3 quarters · filed 2020-02-28
$1.15B
derived: sum of 4 quarters · filed 2020-02-28
2018-03-31$281.00M
10-Q · filed 2019-05-07
$591.00M
derived: sum of 2 quarters · filed 2020-02-28
$888.00M
derived: sum of 3 quarters · filed 2020-02-28
$1.16B
derived: sum of 4 quarters · filed 2020-02-28
2017-12-31$310.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28
$607.00M
derived: sum of 2 quarters · filed 2020-02-28
$883.00M
derived: sum of 3 quarters · filed 2020-02-28
$1.17B
10-K · filed 2020-02-28
2017-09-30$297.00M
10-Q · filed 2018-11-06
$353.00M
10-Q · filed 2017-11-02
$573.00M
derived: sum of 2 quarters · filed 2018-11-06
$860.00M
10-Q · filed 2018-11-06
$1.03B
10-Q · filed 2017-11-02
$908.00M
derived: sum of 4 quarters · filed 2019-02-27
2017-06-30$276.00M
10-Q · filed 2018-08-07
$333.00M
10-Q · filed 2017-08-08
$563.00M
10-Q · filed 2018-08-07
$681.00M
10-Q · filed 2017-08-08
$611.00M
derived: sum of 3 quarters · filed 2019-02-27
$965.00M
derived: sum of 4 quarters · filed 2019-02-27
2017-03-31$287.00M
10-Q · filed 2018-05-08
$348.00M
10-Q · filed 2017-05-08
$335.00M
derived: sum of 2 quarters · filed 2019-02-27
$689.00M
derived: sum of 3 quarters · filed 2019-02-27
$1.08B
derived: sum of 4 quarters · filed 2019-02-27
2016-12-31$48.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27
$402.00M
derived: sum of 2 quarters · filed 2019-02-27
$792.00M
derived: sum of 3 quarters · filed 2019-02-27
$1.13B
10-K · filed 2019-02-27
$1.43B
10-K · filed 2017-02-27
2016-09-30$354.00M
10-Q · filed 2017-11-02
$744.00M
derived: sum of 2 quarters · filed 2017-11-02
$1.09B
10-Q · filed 2017-11-02
$1.24B
derived: sum of 4 quarters · filed 2018-02-27
2016-06-30$390.00M
10-Q · filed 2017-08-08
$732.00M
10-Q · filed 2017-08-08
$882.00M
derived: sum of 3 quarters · filed 2018-02-27
$1.25B
derived: sum of 4 quarters · filed 2018-02-27
2016-03-31$342.00M
10-Q · filed 2017-05-08
$364.00M
10-Q · filed 2016-05-09
$492.00M
derived: sum of 2 quarters · filed 2018-02-27
$857.00M
derived: sum of 3 quarters · filed 2018-02-27
$1.14B
derived: sum of 4 quarters · filed 2018-02-27
2015-12-31$150.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27
$515.00M
derived: sum of 2 quarters · filed 2018-02-27
$802.00M
derived: sum of 3 quarters · filed 2018-02-27
$1.15B
10-K · filed 2018-02-27
$1.44B
10-K · filed 2016-02-24
2015-09-30$365.00M
10-Q · filed 2016-11-04
$388.00M
10-Q · filed 2015-11-05
$652.00M
derived: sum of 2 quarters · filed 2016-11-04
$995.00M
10-Q · filed 2016-11-04
$1.06B
10-Q · filed 2015-11-05
$1.38B
derived: sum of 4 quarters · filed 2017-02-27
2015-06-30$287.00M
10-Q · filed 2016-08-05
$310.00M
10-Q · filed 2015-08-10
$630.00M
10-Q · filed 2016-08-05
$673.00M
10-Q · filed 2015-08-10
$1.01B
derived: sum of 3 quarters · filed 2017-02-27
$1.41B
derived: sum of 4 quarters · filed 2017-02-27
2015-03-31$363.00M
10-Q · filed 2016-05-09
$728.00M
derived: sum of 2 quarters · filed 2017-02-27
$1.12B
derived: sum of 3 quarters · filed 2017-02-27
$1.44B
derived: sum of 4 quarters · filed 2017-02-27
2014-12-31$365.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27
$755.00M
derived: sum of 2 quarters · filed 2017-02-27
$1.08B
derived: sum of 3 quarters · filed 2017-02-27
$1.45B
10-K · filed 2017-02-27
$1.47B
10-K · filed 2015-02-26
2014-09-30$390.00M
10-Q · filed 2015-11-05
$713.00M
derived: sum of 2 quarters · filed 2015-11-05
$1.09B
10-Q · filed 2015-11-05
$1.50B
derived: sum of 4 quarters · filed 2016-02-24
2014-06-30$323.00M
10-Q · filed 2015-08-10
$696.00M
10-Q · filed 2015-08-10
$1.11B
derived: sum of 3 quarters · filed 2016-02-24
$1.47B
derived: sum of 4 quarters · filed 2016-02-24
2014-03-31$373.00M
10-Q · filed 2015-05-11
$790.00M
derived: sum of 2 quarters · filed 2016-02-24
$1.15B
derived: sum of 3 quarters · filed 2016-02-24
$1.49B
derived: sum of 4 quarters · filed 2016-02-24
2013-12-31$417.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24
$775.00M
derived: sum of 2 quarters · filed 2016-02-24
$1.11B
derived: sum of 3 quarters · filed 2016-02-24
$1.48B
10-K · filed 2016-02-24
2013-09-30$358.00M
10-Q · filed 2014-11-06
$357.00M
10-Q · filed 2013-11-07
$695.00M
derived: sum of 2 quarters · filed 2014-11-06
$1.06B
10-Q · filed 2014-11-06
$1.43B
derived: sum of 4 quarters · filed 2015-02-26
2013-06-30$337.00M
10-Q · filed 2014-08-07
$346.00M
10-Q · filed 2013-08-08
$707.00M
10-Q · filed 2014-08-07
$723.00M
10-Q · filed 2013-08-08
$1.07B
derived: sum of 3 quarters · filed 2015-02-26
$1.47B
derived: sum of 4 quarters · filed 2015-02-26
2013-03-31$370.00M
10-Q · filed 2014-05-08
$377.00M
10-Q · filed 2013-05-09
$732.00M
derived: sum of 2 quarters · filed 2015-02-26
$1.13B
derived: sum of 3 quarters · filed 2015-02-26
$1.51B
derived: sum of 4 quarters · filed 2015-02-26
2012-12-31$362.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26
$758.00M
derived: sum of 2 quarters · filed 2015-02-26
$1.14B
derived: sum of 3 quarters · filed 2015-02-26
$1.54B
10-K · filed 2015-02-26
$1.57B
10-K · filed 2013-02-27
2012-09-30$396.00M
10-Q · filed 2013-11-07
$401.00M
10-Q · filed 2012-11-07
$780.00M
derived: sum of 2 quarters · filed 2013-11-07
$1.18B
10-Q · filed 2013-11-07
$1.20B
10-Q · filed 2012-11-07
$1.59B
derived: sum of 4 quarters · filed 2014-02-26
2012-06-30$384.00M
10-Q · filed 2013-08-08
$385.00M
10-Q · filed 2012-08-06
$800.00M
10-Q · filed 2013-08-08
$801.00M
10-Q · filed 2012-08-06
$1.19B
derived: sum of 3 quarters · filed 2014-02-26
$1.61B
derived: sum of 4 quarters · filed 2014-02-26
2012-03-31$416.00M
10-Q · filed 2013-05-09
$809.00M
derived: sum of 2 quarters · filed 2014-02-26
$1.23B
derived: sum of 3 quarters · filed 2014-02-26
$1.61B
derived: sum of 4 quarters · filed 2014-02-26
2011-12-31$393.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26
$811.00M
derived: sum of 2 quarters · filed 2014-02-26
$1.19B
derived: sum of 3 quarters · filed 2014-02-26
$1.53B
10-K · filed 2014-02-26
$1.60B
10-K · filed 2012-02-27
2011-09-30$418.00M
10-Q · filed 2012-11-07
$432.00M
10-Q · filed 2011-11-04
$799.00M
derived: sum of 2 quarters · filed 2012-11-07
$1.14B
10-Q · filed 2012-11-07
$1.18B
10-Q · filed 2011-11-04
$1.44B
derived: sum of 4 quarters · filed 2013-02-27
2011-06-30$381.00M
10-Q · filed 2012-08-06
$396.00M
10-Q · filed 2011-08-05
$719.00M
10-Q · filed 2012-08-06
$747.00M
10-Q · filed 2011-08-05
$1.02B
derived: sum of 3 quarters · filed 2013-02-27
$1.40B
derived: sum of 4 quarters · filed 2013-02-27
2011-03-31$338.00M
10-Q · filed 2012-05-04
$351.00M
10-Q · filed 2011-05-09
$636.00M
derived: sum of 2 quarters · filed 2013-02-27
$1.02B
derived: sum of 3 quarters · filed 2013-02-27
$1.41B
derived: sum of 4 quarters · filed 2013-02-27
2010-12-31$298.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27
$679.00M
derived: sum of 2 quarters · filed 2013-02-27
$1.07B
derived: sum of 3 quarters · filed 2013-02-27
$1.45B
10-K · filed 2013-02-27
$1.50B
10-K · filed 2012-02-27
2010-09-30$381.00M
10-Q · filed 2011-11-04
$387.00M
10-Q · filed 2010-11-04
$770.00M
derived: sum of 2 quarters · filed 2011-11-04
$1.15B
10-Q · filed 2011-11-04
$1.17B
10-Q · filed 2010-11-04
$1.41B
derived: sum of 4 quarters · filed 2012-06-27
2010-06-30$389.00M
10-Q · filed 2011-08-05
$394.00M
10-Q · filed 2010-08-06
$770.00M
10-Q · filed 2011-08-05
$780.00M
10-Q · filed 2010-08-06
$1.03B
derived: sum of 3 quarters · filed 2012-06-27
$1.44B
derived: sum of 4 quarters · filed 2012-06-27
2010-03-31$381.00M
10-Q · filed 2011-05-09
$393.00M
10-Q · filed 2010-05-07
$641.00M
derived: sum of 2 quarters · filed 2012-06-27
$1.05B
derived: sum of 3 quarters · filed 2012-06-27
$1.42B
derived: sum of 4 quarters · filed 2012-06-27
2009-12-31$260.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2012-06-27
$666.00M
derived: sum of 2 quarters · filed 2012-06-27
$1.03B
derived: sum of 3 quarters · filed 2012-06-27
$1.41B
8-K · filed 2012-06-27
$1.51B
10-K · filed 2010-02-26
2009-09-30$406.00M
10-Q · filed 2010-11-04
$421.00M
10-Q · filed 2009-11-06
$774.00M
derived: sum of 2 quarters · filed 2010-11-04
$1.15B
10-Q · filed 2010-11-04
$1.20B
10-Q · filed 2009-11-06
$1.54B
derived: sum of 4 quarters · filed 2011-06-01
2009-06-30$368.00M
10-Q · filed 2010-08-06
$383.00M
10-Q · filed 2009-08-07
$740.00M
10-Q · filed 2010-08-06
$774.00M
10-Q · filed 2009-08-07
$1.13B
derived: sum of 3 quarters · filed 2011-06-01
$1.59B
derived: sum of 4 quarters · filed 2011-06-01
2009-03-31$380.00M
10-Q · filed 2010-05-07
$764.00M
derived: sum of 2 quarters · filed 2011-06-01
$1.22B
derived: sum of 3 quarters · filed 2011-06-01
$1.69B
derived: sum of 4 quarters · filed 2011-06-01
2008-12-31$384.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2011-06-01
$842.00M
derived: sum of 2 quarters · filed 2011-06-01
$1.31B
derived: sum of 3 quarters · filed 2011-06-01
$1.75B
8-K · filed 2011-06-01
$1.84B
8-K · filed 2009-09-15
2008-09-30$458.00M
10-Q · filed 2009-11-06
$927.00M
derived: sum of 2 quarters · filed 2009-11-06
$1.36B
10-Q · filed 2009-11-06
2008-06-30$469.00M
10-Q · filed 2009-08-07
$904.00M
10-Q · filed 2009-08-07
2007-12-31$1.75B
10-K · filed 2010-02-26
$1.79B
8-K · filed 2009-09-15
2006-12-31$1.77B
8-K · filed 2009-09-15