stockrowThe AES Corporation
AES Utilities Utilities Diversified
The AES Corporation’s revenue for fiscal 2025 (year ended December 2025) was $12.2 billion, roughly unchanged from fiscal 2024.
- Revenue
- +15.6%
- EPS
- −17.0%
- Free cash flow
- +39.9%
- Total debt
- +7.83%
Quarter to September 2026, against a year earlier
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The AES Corporation (AES) Total debt
The AES Corporation's total debt at the end of fiscal 2025 was $29.9B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $33.3B. Over the past ten years it has ranged from $18.7B (fiscal 2021) to $29.9B (fiscal 2025) — the current reading is the highest in ten years. The AES Corporation ranks 3rd of 5 Utilities Diversified companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $29.9B | 3.03% |
| FY2024 | $29.0B | 7.96% |
| FY2023 | $26.9B | 14.38% |
| FY2022 | $23.5B | 25.66% |
| FY2021 | $18.7B | (5.95%) |
| FY2020 | $19.9B | (1.45%) |
| FY2019 | $20.2B | 4.55% |
| FY2018 | $19.3B | (3.36%) |
| FY2017 | $20.0B | 2.63% |
| FY2016 | $19.5B | (3.12%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $33.3B | 3.57% |
| Jun 2026 | $32.1B | 3.61% |
| Mar 2026 | $31.0B | 3.69% |
| Dec 2025 | $29.9B | (3.09%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| BIP Brookfield Infrastructure Partners LP compare | $62.5B |
| SRE Sempra compare | $37.5B |
| AES The AES Corporation | $33.3B |
| AVA Avista Corporation compare | $3.4B |
| UTL Unitil Corporation compare | $744.7M |
| ELPC Companhia Paranaense de Energia - Copel Unsponsored ADR compare | — |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on AES
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement