American Electric Power : Long-Term Debt Maturity Profile (Long TermDebtMaturitySchedule03 31 25)

Published: 2025-05-09 10:05:06 ET AEP

Published on 05/09/2025 at 10:05

2025

2026

2027

2028

2029

$1,300

$50

$1,039

$930

$1,294

$120

$5

$5

$5

-

$300

$450

-

$500

$601

$40

$425

-

$60

$55

$645

-

$325

$86

-

$193

$8

$18

$438

-

$150

$415

$40

-

$195

-

$50

-

-

$100

-

$900

-

$575

-

$137

$15

$80

$15

$15

$2,885

$2,318

$1,507

$2,609

$2,260

($ in millions)

AEP, Inc.

AEP Generating Company

AEP Texas1

AEP Transmission Company

Appalachian Power Company1

Indiana Michigan Power Company

Kentucky Power Company

Public Service Company of Oklahoma

Southwestern Electric Power Company

Wheeling Power Company

1 Excludes securitization bonds. Includes mandatory tenders (put bonds).

Disclaimer

AEP - American Electric Power Company Inc. published this content on May 09, 2025, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on May 09, 2025 at 14:04 UTC.