American Electric Power Co Inc (AEP) - Total Liabilities

Latest as of March 2026: $84.80 Billion USD

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.

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

This chart illustrates how American Electric Power Co Inc's total liabilities have evolved over time, based on quarterly financial data. See AEP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
BYD Co Ltd Class A
SHE:002594
China CN¥639.96 Billion
Colgate-Palmolive Company
NYSE:CL
USA $16.12 Billion
Atlas Copco AB Series A
ST:ATCO-A
Sweden Skr93.63 Billion
Kinder Morgan Inc
NYSE:KMI
USA $40.49 Billion
Engie S.A.
PA:ENGI
France €128.42 Billion
Robinhood Markets Inc
NASDAQ:HOOD
USA $35.79 Billion
Cloudflare Inc
NYSE:NET
USA $4.44 Billion
Manulife Financial Corp
TO:MFC
Canada CA$972.95 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 full company profile including market capitalisation, see AEP company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$69.48 Billion
Market Cap Rank
#398 Global
#203 in USA
Share Price
$127.69
Change (1 day)
-0.45%
52-Week Range
$101.41 - $137.15
All Time High
$137.15
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