The debt of THE AES CORPORATION over the past 10 years
Chart THE AES CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, THE AES CORPORATION had liquid cash of $1.56B and total debt of $29.9B: net debt of $28.34B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($29.9B) and lowest at the end of fiscal 2021 ($18.7B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.56B* | $29.9B | -$28.34B |
| 2024ended Dec 31, 2024 | $1.52B | $29.02B | -$27.49B |
| 2023ended Dec 31, 2023 | $1.82B* | $26.88B | -$25.06B |
| 2022ended Dec 31, 2022 | $2.1B* | $23.5B | -$21.39B |
| 2021ended Dec 31, 2021 | $1.18B* | $18.7B | -$17.52B |
| 2020ended Dec 31, 2020 | $1.42B* | $19.88B | -$18.46B |
| 2019ended Dec 31, 2019 | $1.43B* | $20.17B | -$18.74B |
| 2018ended Dec 31, 2018 | $1.48B* | $19.3B | -$17.82B |
| 2017ended Dec 31, 2017 | $1.37B* | $19.96B | -$18.59B |
| 2016ended Dec 31, 2016 | $1.77B* | $19.45B | -$17.68B |
Fiscal years as THE AES CORPORATION 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 THE AES CORPORATION
- The revenue of THE AES CORPORATION
- The profitability of THE AES CORPORATION
- The cash flow of THE AES CORPORATION
- The dividends of THE AES CORPORATION
- All of THE AES CORPORATION's financials, charted
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Not investment advice. This page shows what THE AES CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.