AMERICAN ELECTRIC POWER CO INC

AEP Utilities & Power 5/10 Medium Risk
5/10

AMERICAN ELECTRIC POWER CO INC has $42.6B in total long-term debt with $47.7B in scheduled maturities. Approximately $3.2B (7% of maturities) is due within the next twelve months, and operating income covers interest expense 3.0x. Overall, AEP carries moderate refinancing risk (score 5/10).

Maturity Schedule

Year 1 $3.2B Year 2 $2.5B Year 3 $3.5B Year 4 $2.9B Year 5 $1.8B Beyond 5 $33.9B
Period Amount Due % of Total
Year 1 (0-12 months) $3.2B 6.7%
Year 2 (12-24 months) $2.5B 5.1%
Year 3 (24-36 months) $3.5B 7.3%
Year 4 (36-48 months) $2.9B 6.1%
Year 5 (48-60 months) $1.8B 3.8%
Beyond 5 Years $33.9B 71.1%
Total Scheduled Maturities $47.7B 100.0%

Key Metrics

Total Long-Term Debt
$42.6B
Near-Term (12mo)
$3.2B
Interest Coverage
3.0x
Debt/Equity
1.58
Cash Coverage
0.06x
Operating Income
$3.6B

Score Components

Component Value Weight
Near-Term Maturity Concentration 6.7% 30%
Interest Coverage Ratio 2.97x 25%
Debt-to-Equity Ratio 1.58 25%
Cash Coverage of Near-Term Debt 0.06x 20%

Related Companies

NEXTERA ENERGY INC
NEE
5/10
Debt: N/A 12mo: $3.5B
Duke Energy CORP
DUK
5/10
Debt: $80.7B 12mo: $7.1B
SOUTHERN CO
SO
5/10
Debt: N/A 12mo: $6.2B
DOMINION ENERGY, INC
D
4/10
Debt: $46.3B 12mo: $2.3B
EXELON CORP
EXC
5/10
Debt: $49.4B 12mo: $1.7B
SEMPRA
SRE
4/10
Debt: N/A 12mo: $1.8B
XCEL ENERGY INC
XEL
5/10
Debt: $27.3B 12mo: $501M
EVERSOURCE ENERGY
ES
5/10
Debt: N/A 12mo: $1.4B

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-12. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.