AES Net Debt from 2010 to 2026

AES Stock

USD 16.20 0.24 1.46%

AES Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 17.9 B in 2026. Net Debt is the total debt of The AES minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1994-03-31

Previous Quarter

28.9 B

Current Value

29.1 B

Quarterly Volatility

6.9 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check AES financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AES's main balance sheet or income statement drivers, such as Interest Expense of 1 B, Total Revenue of 9.9 B or Gross Profit of 2.8 B, as well as many indicators such as Price To Sales Ratio of 0.81, Dividend Yield of 0.0503 or PTB Ratio of 2.94. AES financial statements analysis is a perfect complement when working with AES Valuation or Volatility modules.

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Check out the analysis of AES Correlation against competitors.

The evolution of Net Debt for The AES provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how AES compares to historical norms and industry peers.

Latest AES's Net Debt Growth Pattern

Below is the plot of the Net Debt of The AES over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. AES's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AES's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

AES Net Debt Regression Statistics

	Arithmetic Mean	19,736,435,237
	Geometric Mean	17,204,688,953
	Coefficient Of Variation	31.17
	Mean Deviation	3,331,991,037
	Median	19,319,000,000
	Standard Deviation	6,151,307,573
	Sample Variance	37838584.9T
	Range	30.7B
	R-Value	0.60
	Mean Square Error	25781484T
	R-Squared	0.36
	Significance	0.01
	Slope	732,132,089
	Total Sum of Squares	605417357.8T

AES Net Debt History

	2026	17.9 B
	2025	31.6 B
	2024	27.5 B
	2023	25.5 B
	2022	22.1 B
	2021	17.8 B
	2020	18.8 B

Other Fundumenentals of AES

Net Debt To E B I T D A

AES Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Good Will	Current Deferred Revenue	Long Term Debt	Short Term Investments	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Total Permanent Equity	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Long Term Debt Total	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.74	0.96	0.1	0.78	0.67	0.99	0.88	0.71	0.92	0.39	0.06	0.51	0.67	-0.41	0.78	-0.36	0.02	-0.47	-0.15	0.15	-0.12	-0.19	0.67	0.48	0.49	0.54	-0.4	0.08
Total Stockholder Equity	0.74		0.54	0.47	0.53	0.85	0.67	0.85	0.43	0.63	-0.09	0.62	0.8	0.27	0.04	0.47	0.16	0.05	-0.77	0.25	0.42	0.01	-0.27	0.28	0.14	0.22	0.13	-0.01	-0.27
Net Debt	0.96	0.54		-0.03	0.75	0.48	0.98	0.74	0.73	0.92	0.53	-0.19	0.29	0.77	-0.57	0.82	-0.54	0.02	-0.25	-0.32	0.05	-0.07	-0.14	0.77	0.57	0.54	0.67	-0.49	0.16
Retained Earnings	0.1	0.47	-0.03		0.19	0.32	0.02	0.13	0.23	-0.11	-0.09	0.31	0.32	0.23	0.18	0.36	0.52	0.26	-0.34	-0.11	0.29	-0.11	-0.44	0.24	0.24	0.43	0.24	-0.15	-0.51
Accounts Payable	0.78	0.53	0.75	0.19		0.55	0.79	0.71	0.91	0.59	0.62	-0.19	0.37	0.67	-0.4	0.76	-0.19	0.13	-0.32	-0.4	0.11	-0.21	-0.52	0.7	0.65	0.64	0.62	-0.62	0.19
Net Receivables	0.67	0.85	0.48	0.32	0.55		0.62	0.88	0.35	0.61	-0.19	0.48	0.87	0.1	0.01	0.31	0.04	0.19	-0.91	0.42	0.38	-0.21	-0.17	0.11	0.03	0.14	-0.04	0.13	-0.17
Total Liab	0.99	0.67	0.98	0.02	0.79	0.62		0.86	0.72	0.93	0.46	-0.03	0.43	0.69	-0.47	0.78	-0.43	0.0	-0.41	-0.2	0.1	-0.12	-0.17	0.69	0.49	0.49	0.56	-0.42	0.15
Total Current Assets	0.88	0.85	0.74	0.13	0.71	0.88	0.86		0.53	0.79	0.13	0.35	0.78	0.39	-0.09	0.52	-0.13	0.04	-0.73	0.18	0.25	-0.2	-0.18	0.4	0.22	0.3	0.21	-0.08	0.03
Short Term Debt	0.71	0.43	0.73	0.23	0.91	0.35	0.72	0.53		0.54	0.66	-0.28	0.22	0.72	-0.57	0.79	-0.27	0.04	-0.13	-0.52	0.01	-0.07	-0.57	0.75	0.78	0.61	0.74	-0.81	0.06
Common Stock	0.92	0.63	0.92	-0.11	0.59	0.61	0.93	0.79	0.54		0.27	-0.01	0.4	0.49	-0.56	0.58	-0.61	-0.03	-0.41	-0.02	0.04	-0.05	0.0	0.5	0.25	0.23	0.38	-0.21	0.07
Intangible Assets	0.39	-0.09	0.53	-0.09	0.62	-0.19	0.46	0.13	0.66	0.27		-0.58	-0.35	0.7	-0.52	0.57	-0.36	-0.26	0.39	-0.87	-0.26	-0.06	-0.35	0.72	0.6	0.55	0.7	-0.7	0.61
Good Will	0.06	0.62	-0.19	0.31	-0.19	0.48	-0.03	0.35	-0.28	-0.01	-0.58		0.66	-0.38	0.67	-0.23	0.59	-0.12	-0.64	0.68	0.44	0.15	0.06	-0.4	-0.36	-0.34	-0.52	0.46	-0.29
Current Deferred Revenue	0.51	0.8	0.29	0.32	0.37	0.87	0.43	0.78	0.22	0.4	-0.35	0.66		-0.03	0.3	0.16	0.21	0.26	-0.88	0.58	0.41	-0.29	-0.05	-0.03	-0.02	0.08	-0.18	0.17	-0.28
Long Term Debt	0.67	0.27	0.77	0.23	0.67	0.1	0.69	0.39	0.72	0.49	0.7	-0.38	-0.03		-0.4	0.94	-0.19	0.05	0.14	-0.73	-0.02	-0.09	-0.41	1.0	0.82	0.89	0.96	-0.67	0.1
Short Term Investments	-0.41	0.04	-0.57	0.18	-0.4	0.01	-0.47	-0.09	-0.57	-0.56	-0.52	0.67	0.3	-0.4		-0.41	0.78	0.06	-0.22	0.47	0.34	0.0	0.15	-0.43	-0.33	-0.16	-0.51	0.49	-0.1
Property Plant Equipment	0.78	0.47	0.82	0.36	0.76	0.31	0.78	0.52	0.79	0.58	0.57	-0.23	0.16	0.94	-0.41		-0.13	0.14	-0.1	-0.57	0.11	-0.11	-0.42	0.94	0.85	0.85	0.9	-0.72	-0.04
Treasury Stock	-0.36	0.16	-0.54	0.52	-0.19	0.04	-0.43	-0.13	-0.27	-0.61	-0.36	0.59	0.21	-0.19	0.78	-0.13		0.05	-0.2	0.17	0.38	0.05	-0.27	-0.21	-0.02	0.06	-0.21	0.21	-0.27
Net Tangible Assets	0.02	0.05	0.02	0.26	0.13	0.19	0.0	0.04	0.04	-0.03	-0.26	-0.12	0.26	0.05	0.06	0.14	0.05		-0.26	0.15	0.51	-0.29	0.18	0.04	0.14	0.3	0.07	-0.03	-0.39
Total Permanent Equity	-0.47	-0.77	-0.25	-0.34	-0.32	-0.91	-0.41	-0.73	-0.13	-0.41	0.39	-0.64	-0.88	0.14	-0.22	-0.1	-0.2	-0.26		-0.61	-0.49	0.22	-0.08	0.15	0.08	0.07	0.28	-0.25	0.18
Capital Surpluse	-0.15	0.25	-0.32	-0.11	-0.4	0.42	-0.2	0.18	-0.52	-0.02	-0.87	0.68	0.58	-0.73	0.47	-0.57	0.17	0.15	-0.61		0.25	-0.04	0.44	-0.75	-0.65	-0.64	-0.81	0.68	-0.35
Deferred Long Term Liab	0.15	0.42	0.05	0.29	0.11	0.38	0.1	0.25	0.01	0.04	-0.26	0.44	0.41	-0.02	0.34	0.11	0.38	0.51	-0.49	0.25		0.36	0.14	-0.05	0.12	0.08	-0.08	0.12	-0.19
Long Term Investments	-0.12	0.01	-0.07	-0.11	-0.21	-0.21	-0.12	-0.2	-0.07	-0.05	-0.06	0.15	-0.29	-0.09	0.0	-0.11	0.05	-0.29	0.22	-0.04	0.36		-0.01	-0.09	-0.04	-0.27	-0.03	0.06	-0.08
Accumulated Depreciation	-0.19	-0.27	-0.14	-0.44	-0.52	-0.17	-0.17	-0.18	-0.57	0.0	-0.35	0.06	-0.05	-0.41	0.15	-0.42	-0.27	0.18	-0.08	0.44	0.14	-0.01		-0.45	-0.36	-0.48	-0.48	0.38	0.19
Long Term Debt Total	0.67	0.28	0.77	0.24	0.7	0.11	0.69	0.4	0.75	0.5	0.72	-0.4	-0.03	1.0	-0.43	0.94	-0.21	0.04	0.15	-0.75	-0.05	-0.09	-0.45		0.81	0.89	0.97	-0.69	0.09
Short Long Term Debt	0.48	0.14	0.57	0.24	0.65	0.03	0.49	0.22	0.78	0.25	0.6	-0.36	-0.02	0.82	-0.33	0.85	-0.02	0.14	0.08	-0.65	0.12	-0.04	-0.36	0.81		0.78	0.86	-0.86	0.09
Cash And Equivalents	0.49	0.22	0.54	0.43	0.64	0.14	0.49	0.3	0.61	0.23	0.55	-0.34	0.08	0.89	-0.16	0.85	0.06	0.3	0.07	-0.64	0.08	-0.27	-0.48	0.89	0.78		0.87	-0.6	0.0
Net Invested Capital	0.54	0.13	0.67	0.24	0.62	-0.04	0.56	0.21	0.74	0.38	0.7	-0.52	-0.18	0.96	-0.51	0.9	-0.21	0.07	0.28	-0.81	-0.08	-0.03	-0.48	0.97	0.86	0.87		-0.75	0.01
Net Working Capital	-0.4	-0.01	-0.49	-0.15	-0.62	0.13	-0.42	-0.08	-0.81	-0.21	-0.7	0.46	0.17	-0.67	0.49	-0.72	0.21	-0.03	-0.25	0.68	0.12	0.06	0.38	-0.69	-0.86	-0.6	-0.75		-0.13
Capital Stock	0.08	-0.27	0.16	-0.51	0.19	-0.17	0.15	0.03	0.06	0.07	0.61	-0.29	-0.28	0.1	-0.1	-0.04	-0.27	-0.39	0.18	-0.35	-0.19	-0.08	0.19	0.09	0.09	0.0	0.01	-0.13

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About AES Financial Statements

AES shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although AES investors may analyze each financial statement separately, they are all interrelated. The changes in AES's assets and liabilities, for example, are also reflected in the revenues and expenses on on AES's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	31.6 B	17.9 B
Net Debt To EBITDA	6.73	5.17

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AES Net Debt from 2010 to 2026

Latest AES's Net Debt Growth Pattern

AES Net Debt Regression Statistics

AES Net Debt History

Other Fundumenentals of AES

AES Net Debt component correlations

About AES Financial Statements

Thematic Opportunities

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Additional Tools for AES Stock Analysis

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