THE AES CORPORATION Supplier Finance Program Obligation Decrease Settlement
THE AES CORPORATION (AES) reported Supplier Finance Program Obligation Decrease Settlement of $1.68 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Notes › Payables and Accruals
us-gaap:SupplierFinanceProgramObligationDecreaseSettlement · last filed 2026-03-02
- THE AES CORPORATION supplier finance program obligation decrease settlement for fiscal 2025 was $1.68B, a 6.30% decline from fiscal 2024.
- THE AES CORPORATION supplier finance program obligation decrease settlement for fiscal 2024 was $1.79B, a 12.48% increase from fiscal 2023.
- THE AES CORPORATION supplier finance program obligation decrease settlement for fiscal 2023 was $1.59B.
| Period end | Supplier Finance Program Obligation Decrease Settlement 12 month |
|---|---|
| 2025-12-31 | $1.68B 10-K · filed 2026-03-02 |
| 2024-12-31 | $1.79B 10-K · filed 2026-03-02 |
| 2023-12-31 | $1.59B 10-K · filed 2025-03-11 |