American Electric Power annual net debt
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American Electric Power Net Debt Growth & History (AEP)
American Electric Power's net debt was $49.47B for fiscal 2025.
View full American Electric Power company overviewAmerican Electric Power annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $49.47B | $3.74B | +8.18% |
| 2024 | 2024-12-31 | $45.72B | $2.24B | +5.15% |
| 2023 | 2023-12-31 | $43.48B | $2.19B | +5.30% |
| 2022 | 2022-12-31 | $41.30B | $4.54B | +12.35% |
| 2021 | 2021-12-31 | $36.76B | $2.43B | +7.07% |
| 2020 | 2020-12-31 | $34.33B | $3.74B | +12.21% |
| 2019 | 2019-12-31 | $30.59B | $5.28B | +20.86% |
| 2018 | 2018-12-31 | $25.31B | $2.42B | +10.55% |
| 2017 | 2017-12-31 | $22.90B | $830.7M | +3.76% |
| 2016 | 2016-12-31 | $22.06B | $1.52B | +7.42% |
| 2015 | 2015-12-31 | $20.54B | $292.1M | +1.44% |
| 2014 | 2014-12-31 | $20.25B | $693.2M | +3.54% |
| 2013 | 2013-12-31 | $19.55B | $646.2M | +3.42% |
| 2012 | 2012-12-31 | $18.91B | $505.3M | +2.75% |
| 2011 | 2011-12-31 | $18.40B | $66.0M | +0.36% |
| 2010 | 2010-12-31 | $18.34B | $886.0M | +5.08% |
| 2009 | 2009-12-31 | $17.45B | −$97.0M | −0.55% |
| 2008 | 2008-12-31 | $17.55B | — | — |
American Electric Power quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $53.12B | $6.73B | +14.50% |
| Q1 2026 | 2026-03-31 | $51.47B | $4.80B | +10.28% |
| Q4 2025 | 2025-12-31 | $49.47B | $3.74B | +8.18% |
| Q3 2025 | 2025-09-30 | $46.82B | $2.85B | +6.47% |
| Q2 2025 | 2025-06-30 | $46.40B | $2.26B | +5.12% |
| Q1 2025 | 2025-03-31 | $46.67B | $2.71B | +6.17% |
| Q4 2024 | 2024-12-31 | $45.72B | $2.24B | +5.15% |
| Q3 2024 | 2024-09-30 | $43.98B | $1.48B | +3.48% |
| Q2 2024 | 2024-06-30 | $44.14B | −$217.7M | −0.49% |
| Q1 2024 | 2024-03-31 | $43.96B | $884.1M | +2.05% |
| Q4 2023 | 2023-12-31 | $43.48B | $2.19B | +5.30% |
| Q3 2023 | 2023-09-30 | $42.50B | $4.64B | +12.25% |
| Q2 2023 | 2023-06-30 | $44.36B | $6.70B | +17.78% |
| Q1 2023 | 2023-03-31 | $43.08B | $5.85B | +15.71% |
| Q4 2022 | 2022-12-31 | $41.30B | $4.54B | +12.35% |
| Q3 2022 | 2022-09-30 | $37.86B | $1.32B | +3.62% |
| Q2 2022 | 2022-06-30 | $37.66B | $913.6M | +2.49% |
| Q1 2022 | 2022-03-31 | $37.23B | $1.24B | +3.45% |
| Q4 2021 | 2021-12-31 | $36.76B | $2.43B | +7.07% |
| Q3 2021 | 2021-09-30 | $36.54B | $3.56B | +10.78% |
| Q2 2021 | 2021-06-30 | $36.74B | $4.32B | +13.31% |
| Q1 2021 | 2021-03-31 | $35.99B | $4.21B | +13.26% |
| Q4 2020 | 2020-12-31 | $34.33B | $3.74B | +12.21% |
| Q3 2020 | 2020-09-30 | $32.98B | $3.59B | +12.23% |
| Q2 2020 | 2020-06-30 | $32.43B | $3.60B | +12.47% |
| Q1 2020 | 2020-03-31 | $31.77B | $4.33B | +15.77% |
| Q4 2019 | 2019-12-31 | $30.59B | $5.28B | +20.86% |
| Q3 2019 | 2019-09-30 | $29.39B | $5.16B | +21.29% |
| Q2 2019 | 2019-06-30 | $28.83B | $4.42B | +18.11% |
| Q1 2019 | 2019-03-31 | $27.44B | $3.51B | +14.66% |
| Q4 2018 | 2018-12-31 | $25.31B | $2.42B | +10.55% |
| Q3 2018 | 2018-09-30 | $24.23B | $2.79B | +13.02% |
| Q2 2018 | 2018-06-30 | $24.41B | $3.18B | +14.97% |
| Q1 2018 | 2018-03-31 | $23.94B | $3.34B | +16.21% |
| Q4 2017 | 2017-12-31 | $22.90B | $830.7M | +3.76% |
| Q3 2017 | 2017-09-30 | $21.44B | $466.3M | +2.22% |
| Q2 2017 | 2017-06-30 | $21.23B | −$126.0M | −0.59% |
| Q1 2017 | 2017-03-31 | $20.60B | −$215.8M | −1.04% |
| Q4 2016 | 2016-12-31 | $22.06B | $1.52B | +7.42% |
| Q3 2016 | 2016-09-30 | $20.97B | $940.6M | +4.70% |
| Q2 2016 | 2016-06-30 | $21.36B | $869.4M | +4.24% |
| Q1 2016 | 2016-03-31 | $20.81B | $919.6M | +4.62% |
| Q4 2015 | 2015-12-31 | $20.54B | $292.1M | +1.44% |
| Q3 2015 | 2015-09-30 | $20.03B | $884.2M | +4.62% |
| Q2 2015 | 2015-06-30 | $20.49B | $1.07B | +5.51% |
| Q1 2015 | 2015-03-31 | $19.89B | $766.6M | +4.01% |
| Q4 2014 | 2014-12-31 | $20.25B | $693.2M | +3.54% |
| Q3 2014 | 2014-09-30 | $19.15B | $507.0M | +2.72% |
| Q2 2014 | 2014-06-30 | $19.42B | $378.0M | +1.99% |
| Q1 2014 | 2014-03-31 | $19.13B | $426.0M | +2.28% |
| Q4 2013 | 2013-12-31 | $19.55B | $646.2M | +3.42% |
| Q3 2013 | 2013-09-30 | $18.64B | $639.0M | +3.55% |
| Q2 2013 | 2013-06-30 | $19.04B | $826.0M | +4.54% |
| Q1 2013 | 2013-03-31 | $18.70B | $617.0M | +3.41% |
| Q4 2012 | 2012-12-31 | $18.91B | $505.3M | +2.75% |
| Q3 2012 | 2012-09-30 | $18.00B | $817.0M | +4.75% |
| Q2 2012 | 2012-06-30 | $18.21B | $356.0M | +1.99% |
| Q1 2012 | 2012-03-31 | $18.08B | $224.0M | +1.25% |
| Q4 2011 | 2011-12-31 | $18.40B | $66.0M | +0.36% |
| Q3 2011 | 2011-09-30 | $17.18B | −$474.0M | −2.68% |
| Q2 2011 | 2011-06-30 | $17.86B | −$126.0M | −0.70% |
| Q1 2011 | 2011-03-31 | $17.86B | $81.0M | +0.46% |
| Q4 2010 | 2010-12-31 | $18.34B | $886.0M | +5.08% |
| Q3 2010 | 2010-09-30 | $17.66B | $929.0M | +5.55% |
| Q2 2010 | 2010-06-30 | $17.98B | $1.08B | +6.41% |
| Q1 2010 | 2010-03-31 | $17.78B | — | — |
| Q4 2009 | 2009-12-31 | $17.45B | −$97.0M | −0.55% |
| Q3 2009 | 2009-09-30 | $16.73B | — | — |
| Q2 2009 | 2009-06-30 | $16.90B | — | — |
| Q4 2008 | 2008-12-31 | $17.55B | — | — |
American Electric Power net debt trends
Over the last five fiscal years, American Electric Power's net debt increased from $34.33B to $49.47B, a change of $15.14B. The latest reported quarter, Q2 2026, shows $53.12B.
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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