American Electric Power Company, Inc. (AEP) Debt by Year
American Electric Power Company, Inc. carried $44.1B in long-term debt against $197.0M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 12.3% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters American Electric Power Company, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
AEP Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $44.1B+12.3% | $39.3B+4.4% | $37.7B+9.7% | $34.3B+6.6% | $32.2B+11.1% | $29.0B+15.4% | $25.1B+16.1% | $21.6B+11.5% | $19.4B+11.7% | $17.4B-2.0% | $17.7B+10.8% | $16.0B-4.8% | $16.8B+8.0% | $15.6B+3.3% | $15.1B |
| Cash & Equivalents | $197.0M-3.0% | $203.0M-38.5% | $330.1M-35.2% | $509.4M+26.3% | $403.4M+2.7% | $392.7M+59.1% | $246.8M+5.4% | $234.1M+9.1% | $214.6M+1.9% | $210.5M+19.3% | $176.4M+8.6% | $162.5M+38.3% | $117.5M-57.8% | $278.7M+26.1% | $221.0M |
AEP Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $46.9B+20.7% | $44.1B+12.3% | $44.2B+13.0% | $41.3B+3.3% | $38.8B+0.4% | $39.3B+4.4% | $39.1B+6.6% | $40.0B+8.8% | $38.6B+6.6% | $37.7B+9.7% | $36.7B+9.1% | $36.8B+11.5% |
| Cash & Equivalents | $306.0M+19.2% | $197.0M-3.0% | $1.1B+334.4% | $227.3M+12.2% | $256.8M+11.3% | $203.0M-38.5% | $245.8M-30.4% | $202.5M-33.6% | $230.7M-32.8% | $330.1M-35.2% | $353.3M-32.3% | $304.9M-47.0% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More American Electric Power Company, Inc. financials
Frequently Asked Questions
What was American Electric Power Company, Inc.'s long-term debt in fiscal year 2025?
American Electric Power Company, Inc. carried $44.1B in long-term debt against $197.0M in cash and equivalents at the end of fiscal year 2025.
How fast is American Electric Power Company, Inc.'s long-term debt growing?
American Electric Power Company, Inc. (AEP) long-term debt rose by 12.3% year over year, from $39.3B to $44.1B in fiscal year 2025.
How has American Electric Power Company, Inc.'s long-term debt changed over the years?
Across the 15 fiscal years this page covers, American Electric Power Company, Inc. (AEP) long-term debt went from $15.1B in fiscal year 2011 to $44.1B in fiscal year 2025.
What was American Electric Power Company, Inc.'s long-term debt in the most recent quarter?
American Electric Power Company, Inc. (AEP) reported $46.9B in long-term debt in Q1 2026. This represents an increase of 20.7% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what American Electric Power Company, Inc. (AEP) reported on that line in every period on record.