Aep Plantations annual net debt
2020
2021
2022
2023
2024
2025
Aep Plantations Net Debt Growth & History (AEP)
Aep Plantations's net debt was −$231.3M for fiscal 2025.
View full Aep Plantations company overviewAep Plantations annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$231.3M | −$50.2M | — |
| 2024 | 2024-12-31 | −$181.1M | −$29.2M | — |
| 2023 | 2023-12-31 | −$152.0M | $69.4M | — |
| 2022 | 2022-12-31 | −$221.4M | −$3.5M | — |
| 2021 | 2021-12-31 | −$217.9M | −$103.1M | — |
| 2020 | 2020-12-31 | −$114.8M | — | — |
Aep Plantations quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$231.3M | −$50.2M | — |
| Q2 2025 | 2025-06-30 | −$244.1M | — | — |
| Q4 2024 | 2024-12-31 | −$181.1M | — | — |
Aep Plantations net debt trends
Over the last five fiscal years, Aep Plantations's net debt decreased from −$114.8M to −$231.3M, a change of −$116.5M. The latest reported quarter, Q4 2025, shows −$231.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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