American Electric Power Company, Inc. (AEP)

Solvency & Capital Structure

Total Debt

$53.50B

Net Debt

$52.90B

American Electric Power Company, Inc. currently has $53.50B in total debt. Net debt is $52.90B after cash offsets.

Financial Fundamentals

AEP • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	53.50	0.60	52.90	121.57	44.0%
2026-03-31	51.78	0.55	51.23	117.78	44.0%
2025-12-31	50.24	0.49	49.75	117.25	42.9%
2025-09-30	47.89	1.33	46.56	110.25	43.4%
2025-06-30	46.62	0.44	46.19	107.78	43.3%
2025-03-31	46.93	0.46	46.47	104.39	45.0%
2024-12-31	45.76	0.42	45.34	103.08	44.4%
2024-09-30	44.22	0.47	43.75	100.12	44.2%
2024-06-30	44.34	0.43	43.91	99.62	44.5%
2024-03-31	44.19	0.45	43.74	97.74	45.2%
2023-12-31	43.61	0.54	43.06	96.68	45.1%
2023-09-30	42.85	0.56	42.29	95.13	45.0%
2023-06-30	44.66	0.51	44.15	96.00	46.5%
2023-03-31	43.42	0.54	42.88	94.52	45.9%
2022-12-31	41.58	0.70	40.88	93.40	44.5%
2022-09-30	38.38	0.72	37.66	91.25	42.1%
2022-06-30	38.23	0.77	37.47	90.86	42.1%
2022-03-31	37.90	0.88	37.02	89.83	42.2%
2021-12-31	36.66	0.62	36.04	87.67	41.8%
2021-09-30	37.91	1.59	36.32	86.34	43.9%
2021-06-30	37.06	0.53	36.52	84.36	43.9%
2021-03-31	36.26	0.47	35.79	82.99	43.7%
2020-12-31	34.43	0.59	33.84	80.76	42.6%
2020-09-30	33.39	0.62	32.77	78.69	42.4%
2020-06-30	32.78	0.54	32.24	77.80	42.1%
2020-03-31	33.33	1.74	31.59	77.72	42.9%
2019-12-31	30.53	0.45	30.08	75.89	40.2%
2019-09-30	29.42	0.55	28.87	73.90	39.8%
2019-06-30	28.74	0.39	28.35	72.55	39.6%
2019-03-31	27.37	0.40	26.98	70.72	38.7%
2018-12-31	25.26	0.39	24.86	68.80	36.7%
2018-09-30	25.02	0.95	24.06	67.62	37.0%
2018-06-30	24.62	0.37	24.25	66.87	36.8%
2018-03-31	24.12	0.35	23.77	65.61	36.8%
2017-12-31	22.81	0.38	22.44	64.73	35.2%
2017-09-30	21.78	0.65	21.13	63.96	34.1%
2017-06-30	21.40	0.49	20.91	62.74	34.1%
2017-03-31	20.77	0.45	20.32	61.73	33.7%
2016-12-31	21.97	0.54	21.43	63.47	34.6%
2016-09-30	21.18	0.49	20.69	61.44	34.5%
2016-06-30	21.60	0.55	21.05	63.32	34.1%
2016-03-31	21.00	0.45	20.55	62.49	33.6%
2015-12-31	20.37	0.56	19.81	61.68	33.0%
2015-09-30	20.21	0.49	19.71	61.10	33.1%
2015-06-30	20.68	0.55	20.13	60.94	33.9%
2015-03-31	20.08	0.48	19.60	60.04	33.5%
2014-12-31	20.03	0.55	19.48	59.63	33.6%
2014-09-30	19.34	0.51	18.83	57.92	33.4%
2014-06-30	19.61	0.57	19.04	57.62	34.0%
2014-03-31	19.42	0.60	18.82	57.04	34.0%
2013-12-31	19.13	0.47	18.66	56.41	33.9%
2013-09-30	18.79	0.43	18.35	54.96	34.2%
2013-06-30	19.16	0.41	18.74	54.98	34.8%
2013-03-31	18.88	0.44	18.44	54.55	34.6%
2012-12-31	18.74	0.60	18.14	54.37	34.5%
2012-09-30	18.44	0.72	17.72	53.84	34.3%
2012-06-30	18.51	0.59	17.92	53.42	34.6%
2012-03-31	18.37	0.50	17.87	52.90	34.7%
2011-12-31	18.17	0.52	17.65	52.22	34.8%
2011-09-30	17.73	0.79	16.94	51.19	34.6%
2011-06-30	18.27	0.73	17.55	50.75	36.0%
2011-03-31	18.76	0.99	17.77	50.56	37.1%
2010-12-31	18.16	0.71	17.45	50.45	36.0%
2010-09-30	18.75	1.42	17.33	49.89	37.6%
2010-06-30	18.82	1.21	17.61	49.94	37.7%
2010-03-31	18.60	1.17	17.43	49.63	37.5%
2009-12-31	17.62	0.94	16.68	48.35	36.5%
2009-09-30	17.61	1.14	16.47	47.19	37.3%
2009-06-30	17.26	0.78	16.48	46.34	37.2%
2009-03-31	18.82	0.93	17.89	45.87	41.0%
2008-12-31	17.96	0.82	17.14	45.16	39.8%
2008-09-30	17.31	0.34	16.97	43.04	40.2%
2008-06-30	16.46	0.22	16.24	42.70	38.5%
2008-03-31	16.05	0.15	15.89	41.32	38.8%
2007-12-31	15.65	0.18	15.48	40.37	38.8%
2007-09-30	15.36	0.20	15.17	39.46	38.9%
2007-06-30	15.03	0.17	14.85	39.19	38.3%
2007-03-31	14.08	0.46	13.62	37.94	37.1%
2006-12-31	13.72	0.73	12.99	37.99	36.1%
2006-09-30	12.79	0.26	12.53	36.38	35.1%
2006-06-30	12.80	0.42	12.38	36.18	35.4%
2006-03-31	12.37	0.48	11.89	35.77	34.6%
2005-12-31	12.24	0.53	11.71	36.17	33.8%
2005-09-30	11.76	0.85	10.91	35.96	32.7%
2005-06-30	11.93	0.88	11.05	33.94	35.2%
2005-03-31	12.38	1.26	11.12	35.10	35.3%
2004-12-31	12.31	0.59	11.71	34.66	35.5%
2004-09-30	12.85	1.46	11.39	34.82	36.9%
2004-06-30	13.99	1.07	12.93	35.85	39.0%
2004-03-31	14.09	1.25	12.84	36.23	38.9%
2003-12-31	14.43	1.18	13.24	36.74	39.3%
2003-09-30	14.38	1.71	12.67	36.08	39.8%
2003-06-30	12.90	1.18	11.72	35.36	36.5%
2003-03-31	12.75	1.76	10.98	36.90	34.5%
2002-12-31	14.14	1.21	12.93	34.74	40.7%
2002-09-30	13.15	0.57	12.58	45.52	28.9%
2002-06-30	15.02	0.58	14.43	51.16	29.4%
2002-03-31	15.79	0.31	15.48	50.15	31.5%
2001-12-31	15.21	0.33	14.88	47.28	32.2%
2001-09-30	15.05	0.38	14.67	52.82	28.5%
2001-06-30	15.69	0.21	15.48	50.23	31.2%
2001-03-31	16.62	0.28	16.35	46.91	35.4%
2000-12-31	15.09	0.44	14.65	54.55	27.7%
2000-09-30	15.33	0.29	15.03	40.52	37.8%
2000-06-30	15.04	0.31	14.73	40.40	37.2%
2000-03-31	8.46	0.36	8.10	21.90	38.6%
1999-12-31	8.43	0.33	8.09	21.49	39.2%
1999-09-30	8.00	0.27	7.72	20.44	39.1%
1999-06-30	8.15	0.24	7.91	20.59	39.6%
1999-03-31	7.74	0.28	7.46	20.13	38.5%
1998-12-31	7.70	0.17	7.53	19.48	39.5%
1998-09-30	6.14	0.15	5.99	17.48	35.1%
1998-06-30	6.17	0.18	5.99	17.81	34.6%
1998-03-31	6.04	0.13	5.91	16.80	36.0%
1997-12-31	6.08	0.09	5.99	16.62	36.6%
1997-09-30	5.95	0.09	5.85	16.25	36.6%
1997-06-30	6.08	0.09	5.98	16.33	37.2%
1997-03-31	5.55	0.09	5.46	15.91	34.9%
1996-12-31	5.29	0.06	5.24	15.89	33.3%
1996-09-30	5.28	0.11	5.17	15.69	33.7%