THE AES CORPORATION Payments of Financing Costs
THE AES CORPORATION (AES) reported Payments of Financing Costs of $65.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-08-04
- THE AES CORPORATION payments of financing costs for the quarter ending 2026-06-30 was $60.00M, a 114.29% increase year-over-year.
- THE AES CORPORATION payments of financing costs for the quarter ending 2026-03-31 was $5.00M, a 76.19% decline year-over-year.
- THE AES CORPORATION payments of financing costs for the quarter ending 2025-12-31 was $33.00M, a 34.00% decline year-over-year.
- THE AES CORPORATION payments of financing costs for the quarter ending 2025-09-30 was $52.00M, a 300.00% increase year-over-year.
- THE AES CORPORATION payments of financing costs for fiscal 2025 was $134.00M, a 2.90% decline from fiscal 2024.
- THE AES CORPORATION payments of financing costs for fiscal 2024 was $138.00M, a 2.82% decline from fiscal 2023.
- THE AES CORPORATION payments of financing costs for fiscal 2023 was $142.00M, a 18.33% increase from fiscal 2022.
- THE AES CORPORATION payments of financing costs for fiscal 2022 was $120.00M, a 275.00% increase from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $65.00M 10-Q · filed 2026-08-04 | $98.00M derived: sum of 3 quarters · filed 2026-08-04 | $150.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $5.00M 10-Q · filed 2026-05-05 | $38.00M derived: sum of 2 quarters · filed 2026-05-05 | $90.00M derived: sum of 3 quarters · filed 2026-05-05 | $118.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $85.00M derived: sum of 2 quarters · filed 2026-03-02 | $113.00M derived: sum of 3 quarters · filed 2026-08-04 | $134.00M 10-K · filed 2026-03-02 |
| 2025-09-30 | $52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $80.00M derived: sum of 2 quarters · filed 2026-08-04 | $101.00M 10-Q · filed 2025-11-04 | $151.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $49.00M 10-Q · filed 2026-08-04 | $99.00M derived: sum of 3 quarters · filed 2026-08-04 | $112.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $21.00M 10-Q · filed 2026-05-05 | $71.00M derived: sum of 2 quarters · filed 2026-05-05 | $84.00M derived: sum of 3 quarters · filed 2026-05-05 | $128.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $63.00M derived: sum of 2 quarters · filed 2026-03-02 | $107.00M derived: sum of 3 quarters · filed 2026-03-02 | $138.00M 10-K · filed 2026-03-02 |
| 2024-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $57.00M derived: sum of 2 quarters · filed 2025-11-04 | $88.00M 10-Q · filed 2025-11-04 | $154.00M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $75.00M 10-Q · filed 2025-08-01 | $141.00M derived: sum of 3 quarters · filed 2026-03-02 | $150.00M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $31.00M 10-Q · filed 2025-05-01 | $97.00M derived: sum of 2 quarters · filed 2026-03-02 | $106.00M derived: sum of 3 quarters · filed 2026-03-02 | $155.00M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $75.00M derived: sum of 2 quarters · filed 2026-03-02 | $124.00M derived: sum of 3 quarters · filed 2026-03-02 | $142.00M 10-K · filed 2026-03-02 |
| 2023-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $58.00M derived: sum of 2 quarters · filed 2024-10-31 | $76.00M 10-Q · filed 2024-10-31 | $113.00M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-06-30 | $49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $67.00M 10-Q · filed 2024-08-01 | $104.00M derived: sum of 3 quarters · filed 2025-03-11 | $149.00M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-03-31 | $18.00M 10-Q · filed 2024-05-02 | $55.00M derived: sum of 2 quarters · filed 2025-03-11 | $100.00M derived: sum of 3 quarters · filed 2025-03-11 | $111.00M derived: sum of 4 quarters · filed 2025-03-11 |
| 2022-12-31 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $82.00M derived: sum of 2 quarters · filed 2025-03-11 | $93.00M derived: sum of 3 quarters · filed 2025-03-11 | $120.00M 10-K · filed 2025-03-11 |
| 2022-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $56.00M derived: sum of 2 quarters · filed 2023-11-02 | $83.00M 10-Q · filed 2023-11-02 | $96.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $38.00M 10-Q · filed 2023-08-03 | $51.00M derived: sum of 3 quarters · filed 2024-02-26 | $58.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $27.00M 10-Q · filed 2023-05-04 | $40.00M derived: sum of 2 quarters · filed 2024-02-26 | $47.00M derived: sum of 3 quarters · filed 2024-02-26 | $54.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $20.00M derived: sum of 2 quarters · filed 2024-02-26 | $27.00M derived: sum of 3 quarters · filed 2024-02-26 | $32.00M 10-K · filed 2024-02-26 |
| 2021-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $14.00M derived: sum of 2 quarters · filed 2022-11-04 | $19.00M 10-Q · filed 2022-11-04 | $47.00M derived: sum of 4 quarters · filed 2023-05-08 |
| 2021-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $12.00M 10-Q · filed 2022-08-04 | $40.00M derived: sum of 3 quarters · filed 2023-05-08 | $73.00M derived: sum of 4 quarters · filed 2023-05-08 |
| 2021-03-31 | $5.00M 10-Q · filed 2022-05-05 | $33.00M derived: sum of 2 quarters · filed 2023-05-08 | $66.00M derived: sum of 3 quarters · filed 2023-05-08 | $107.00M derived: sum of 4 quarters · filed 2023-05-08 |
| 2020-12-31 | $28.00M derived: 8-K 12 month − 10-Q 9 month · filed 2023-05-08 | $61.00M derived: sum of 2 quarters · filed 2023-05-08 | $102.00M derived: sum of 3 quarters · filed 2023-05-08 | $107.00M 8-K · filed 2023-05-08 |
| 2020-09-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $74.00M derived: sum of 2 quarters · filed 2021-11-03 | $79.00M 10-Q · filed 2021-11-03 | $136.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $46.00M 10-Q · filed 2021-08-04 | $103.00M derived: sum of 3 quarters · filed 2022-02-28 | $135.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $5.00M 10-Q · filed 2021-05-06 | $62.00M derived: sum of 2 quarters · filed 2022-02-28 | $94.00M derived: sum of 3 quarters · filed 2022-02-28 | $127.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $89.00M derived: sum of 2 quarters · filed 2022-02-28 | $122.00M derived: sum of 3 quarters · filed 2022-02-28 | $126.00M 10-K · filed 2022-02-28 |
| 2019-09-30 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $65.00M derived: sum of 2 quarters · filed 2020-11-06 | $69.00M 10-Q · filed 2020-11-06 | $76.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $37.00M 10-Q · filed 2020-08-06 | $44.00M derived: sum of 3 quarters · filed 2021-02-25 | $51.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $4.00M 10-Q · filed 2020-05-07 | $11.00M derived: sum of 2 quarters · filed 2021-02-25 | $18.00M derived: sum of 3 quarters · filed 2021-02-25 | $29.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $14.00M derived: sum of 2 quarters · filed 2021-02-25 | $25.00M derived: sum of 3 quarters · filed 2021-02-25 | $39.00M 10-K · filed 2021-02-25 |
| 2018-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $18.00M derived: sum of 2 quarters · filed 2019-11-06 | $32.00M 10-Q · filed 2019-11-06 | $36.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $25.00M 10-Q · filed 2019-08-06 | $29.00M derived: sum of 3 quarters · filed 2020-02-28 | $45.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $14.00M 10-Q · filed 2019-05-07 | $18.00M derived: sum of 2 quarters · filed 2020-02-28 | $34.00M derived: sum of 3 quarters · filed 2020-02-28 | $96.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $20.00M derived: sum of 2 quarters · filed 2020-02-28 | $82.00M derived: sum of 3 quarters · filed 2020-02-28 | $100.00M 10-K · filed 2020-02-28 |
| 2017-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $78.00M derived: sum of 2 quarters · filed 2018-11-06 | $96.00M 10-Q · filed 2018-11-06 | $115.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $80.00M 10-Q · filed 2018-08-07 | $99.00M derived: sum of 3 quarters · filed 2019-02-27 | $130.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $18.00M 10-Q · filed 2018-05-08 | $37.00M derived: sum of 2 quarters · filed 2019-02-27 | $68.00M derived: sum of 3 quarters · filed 2019-02-27 | $112.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $50.00M derived: sum of 2 quarters · filed 2019-02-27 | $94.00M derived: sum of 3 quarters · filed 2019-02-27 | $105.00M 10-K · filed 2019-02-27 |
| 2016-09-30 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $75.00M derived: sum of 2 quarters · filed 2017-11-02 | $86.00M 10-Q · filed 2017-11-02 | $111.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $55.00M 10-Q · filed 2017-08-08 | $80.00M derived: sum of 3 quarters · filed 2018-02-27 | $105.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $11.00M 10-Q · filed 2017-05-08 | $36.00M derived: sum of 2 quarters · filed 2018-02-27 | $61.00M derived: sum of 3 quarters · filed 2018-02-27 | $92.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $50.00M derived: sum of 2 quarters · filed 2018-02-27 | $81.00M derived: sum of 3 quarters · filed 2018-02-27 | $90.00M 10-K · filed 2018-02-27 |
| 2015-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $56.00M derived: sum of 2 quarters · filed 2016-11-04 | $65.00M 10-Q · filed 2016-11-04 | $112.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $40.00M 10-Q · filed 2016-08-05 | $87.00M derived: sum of 3 quarters · filed 2017-02-27 | $93.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $9.00M 10-Q · filed 2016-05-09 | $56.00M derived: sum of 2 quarters · filed 2017-02-27 | $62.00M derived: sum of 3 quarters · filed 2017-02-27 | $89.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $53.00M derived: sum of 2 quarters · filed 2017-02-27 | $80.00M derived: sum of 3 quarters · filed 2017-02-27 | $158.00M 10-K · filed 2017-02-27 |
| 2014-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $33.00M derived: sum of 2 quarters · filed 2015-11-05 | $111.00M 10-Q · filed 2015-11-05 | $139.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $105.00M 10-Q · filed 2015-08-10 | $133.00M derived: sum of 3 quarters · filed 2016-02-24 | $154.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $78.00M 10-Q · filed 2015-05-11 | $106.00M derived: sum of 2 quarters · filed 2016-02-24 | $127.00M derived: sum of 3 quarters · filed 2016-02-24 | $221.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $49.00M derived: sum of 2 quarters · filed 2016-02-24 | $143.00M derived: sum of 3 quarters · filed 2016-02-24 | $176.00M 10-K · filed 2016-02-24 |
| 2013-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $115.00M derived: sum of 2 quarters · filed 2014-11-06 | $148.00M 10-Q · filed 2014-11-06 | $164.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $94.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $127.00M 10-Q · filed 2014-08-07 | $143.00M derived: sum of 3 quarters · filed 2015-02-26 | $150.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $33.00M 10-Q · filed 2014-05-08 | $49.00M derived: sum of 2 quarters · filed 2015-02-26 | $56.00M derived: sum of 3 quarters · filed 2015-02-26 | $61.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $23.00M derived: sum of 2 quarters · filed 2015-02-26 | $28.00M derived: sum of 3 quarters · filed 2015-02-26 | $40.00M 10-K · filed 2015-02-26 |
| 2012-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $12.00M derived: sum of 2 quarters · filed 2013-11-07 | $24.00M 10-Q · filed 2013-11-07 | $73.00M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $17.00M 10-Q · filed 2013-08-08 | $66.00M derived: sum of 3 quarters · filed 2014-02-26 | $145.00M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $12.00M 10-Q · filed 2013-05-09 | $61.00M derived: sum of 2 quarters · filed 2014-02-26 | $140.00M derived: sum of 3 quarters · filed 2014-02-26 | $209.00M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $128.00M derived: sum of 2 quarters · filed 2014-02-26 | $197.00M derived: sum of 3 quarters · filed 2014-02-26 | $202.00M 10-K · filed 2014-02-26 |
| 2011-09-30 | $79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $148.00M derived: sum of 2 quarters · filed 2012-11-07 | $153.00M 10-Q · filed 2012-11-07 | $164.00M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $74.00M 10-Q · filed 2012-08-06 | $85.00M derived: sum of 3 quarters · filed 2013-02-27 | $106.00M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $5.00M 10-Q · filed 2012-05-04 | $16.00M derived: sum of 2 quarters · filed 2013-02-27 | $37.00M derived: sum of 3 quarters · filed 2013-02-27 | $53.00M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $32.00M derived: sum of 2 quarters · filed 2013-02-27 | $48.00M derived: sum of 3 quarters · filed 2013-02-27 | $61.00M 10-K · filed 2013-02-27 |
| 2010-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $37.00M derived: sum of 2 quarters · filed 2011-11-04 | $50.00M 10-Q · filed 2011-11-04 | $69.00M derived: sum of 4 quarters · filed 2012-06-27 |
| 2010-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $29.00M 10-Q · filed 2011-08-05 | $48.00M derived: sum of 3 quarters · filed 2012-06-27 | $67.00M derived: sum of 4 quarters · filed 2012-06-27 |
| 2010-03-31 | $13.00M 10-Q · filed 2011-05-09 | $32.00M derived: sum of 2 quarters · filed 2012-06-27 | $51.00M derived: sum of 3 quarters · filed 2012-06-27 | $82.00M derived: sum of 4 quarters · filed 2012-06-27 |
| 2009-12-31 | $19.00M derived: 8-K 12 month − 10-Q 9 month · filed 2012-06-27 | $38.00M derived: sum of 2 quarters · filed 2012-06-27 | $69.00M derived: sum of 3 quarters · filed 2012-06-27 | $91.00M 8-K · filed 2012-06-27 |
| 2009-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $50.00M derived: sum of 2 quarters · filed 2010-11-04 | $72.00M 10-Q · filed 2010-11-04 | $92.00M derived: sum of 4 quarters · filed 2011-06-01 |
| 2009-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $53.00M 10-Q · filed 2010-08-06 | $73.00M derived: sum of 3 quarters · filed 2011-06-01 | $99.00M derived: sum of 4 quarters · filed 2011-06-01 |
| 2009-03-31 | $22.00M 10-Q · filed 2010-05-07 | $42.00M derived: sum of 2 quarters · filed 2011-06-01 | $68.00M derived: sum of 3 quarters · filed 2011-06-01 | |
| 2008-12-31 | $20.00M derived: 8-K 12 month − 10-Q 9 month · filed 2011-06-01 | $46.00M derived: sum of 2 quarters · filed 2011-06-01 | $82.00M 8-K · filed 2011-06-01 | |
| 2008-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $62.00M 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | $36.00M 10-Q · filed 2009-08-07 | |||
| 2007-12-31 | $97.00M 10-K · filed 2010-02-26 | |||
| 2006-12-31 | $86.00M 8-K · filed 2009-09-15 |