American Electric Power Company, Inc. (AEP) /
The debt of American Electric Power Company, Inc. over the past 10 years
Chart American Electric Power Company, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, American Electric Power Company, Inc. had liquid cash of $417M and total debt of $48.83B: net debt of $48.41B. It had more debt than liquid cash at all 9 year-ends shown. Total debt was highest at the end of fiscal 2025 ($48.83B) and lowest at the end of fiscal 2016 ($22.64B). No net cash figure is on file for fiscal 2021.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $417M* | $48.83B | -$48.41B |
| 2024ended Dec 31, 2024 | $418M* | $45.17B | -$44.75B |
| 2023ended Dec 31, 2023 | $544.4M* | $42.97B | -$42.43B |
| 2022ended Dec 31, 2022 | $697M* | $40.91B | -$40.22B |
| 2021ended Dec 31, 2021 | — | — | — |
| 2020ended Dec 31, 2020 | $593.5M* | $33.55B | -$32.96B |
| 2019ended Dec 31, 2019 | $449.5M* | $29.56B | -$29.11B |
| 2018ended Dec 31, 2018 | $393.2M* | $25.26B | -$24.86B |
| 2017ended Dec 31, 2017 | $376.3M* | $22.81B | -$22.44B |
| 2016ended Dec 31, 2016 | $542.2M* | $22.64B | -$22.1B |
Fiscal years as American Electric Power Company, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on American Electric Power Company, Inc.
- The revenue of American Electric Power Company, Inc.
- The profitability of American Electric Power Company, Inc.
- The cash flow of American Electric Power Company, Inc.
- The dividends of American Electric Power Company, Inc.
- All of American Electric Power Company, Inc.'s financials, charted
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Not investment advice. This page shows what American Electric Power Company, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.