American Electric Power Co Inc Total Liabilities

Latest as of March 2026: $84.80 Billion USD

American Electric Power Co Inc total liabilities. Based on the latest financial reports, American Electric Power Co Inc (AEP) has total liabilities worth $84.80 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check American Electric Power Co Inc (AEP) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of American Electric Power Co Inc (1994–2025)

Total liabilities of American Electric Power Co Inc from 1994 to 2025. This chart illustrates how American Electric Power Co Inc's total liabilities have evolved over time, based on quarterly financial data. Explore AEP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

American Electric Power Co Inc Competitors by Total Liabilities

The table below lists competitors of American Electric Power Co Inc ranked by their total liabilities.

Company Country Total Liabilities
Infineon Technologies AG
F:IFXA
Germany €13.64 Billion
Infineon Technologies AG
F:IFX
Germany €13.29 Billion
CSL Ltd
AU:CSL
Australia AU$18.06 Billion
Cloudflare Inc
NYSE:NET
USA $4.44 Billion
Eni S.p.A
F:ENI1
Germany €93.42 Billion
Delta Electronics (Thailand) Public Company Limited
BK:DELTA
Thailand ฿48.70 Billion
Barrick Gold Corp
TO:ABX
Canada CA$15.47 Billion
Glencore PLC
JSE:GLN
South Africa ZAC108.59 Billion

Liability Composition Analysis (1994–2025)

This chart breaks down American Electric Power Co Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see AEP current and non-current assets.

Liquidity & Leverage Metrics

American Electric Power Co Inc Total Liabilities Ratios Explained

American Electric Power Co Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.53 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.72 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how American Electric Power Co Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for American Electric Power Co Inc (1994–2025)

The table below shows the annual total liabilities of American Electric Power Co Inc from 1994 to 2025.

Year Total Liabilities Change
2025-12-31 $84.99 Billion +11.69%
2024-12-31 $76.09 Billion +6.57%
2023-12-31 $71.40 Billion +2.96%
2022-12-31 $69.35 Billion +6.71%
2021-12-31 $64.99 Billion +8.35%
2020-12-31 $59.98 Billion +7.15%
2019-12-31 $55.98 Billion +12.54%
2018-12-31 $49.74 Billion +7.17%
2017-12-31 $46.42 Billion +0.80%
2016-12-31 $46.05 Billion +5.18%
2015-12-31 $43.78 Billion +2.26%
2014-12-31 $42.81 Billion +6.15%
2013-12-31 $40.33 Billion +3.06%
2012-12-31 $39.13 Billion +4.19%
2011-12-31 $37.56 Billion +1.97%
2010-12-31 $36.83 Billion +4.62%
2009-12-31 $35.21 Billion +2.35%
2008-12-31 $34.40 Billion +13.58%
2007-12-31 $30.29 Billion +5.99%
2006-12-31 $28.57 Billion +5.51%
2005-12-31 $27.08 Billion +3.58%
2004-12-31 $26.15 Billion -9.43%
2003-12-31 $28.87 Billion +7.25%
2002-12-31 $26.92 Billion -29.13%
2001-12-31 $37.98 Billion -17.72%
2000-12-31 $46.16 Billion +180.06%
1999-12-31 $16.48 Billion +13.92%
1998-12-31 $14.47 Billion +22.99%
1997-12-31 $11.76 Billion +9.53%
1996-12-31 $10.74 Billion -1.46%
1995-12-31 $10.90 Billion +2.25%
1994-12-31 $10.66 Billion --

About American Electric Power Co Inc

NASDAQ:AEP USA Utilities - Regulated Electric
Market Cap
$68.85 Billion
Market Cap Rank
#405 Global
#212 in USA
Share Price
$126.53
Change (1 day)
-0.19%
52-Week Range
$113.70 - $138.69
All Time High
$138.69
About

American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers in the United States. It operates through Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Generation & Marketing segments. The company generates … Read more