Ameren AEE
NYSE AEE
$100.30 +0.91 (+0.92%)
As of: Sep 29, 2026 · 3:59 PM EDT

Ameren (AEE) Current Debt (2009 - 2026)

Updated

Ameren (AEE) posted Current Debt of $43 million for Q2 2026, compared with -$110 million a year earlier and down 91.9% from the prior quarter.

Analysis

Ameren (AEE) Current Debt (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Current Debt at Ameren was $80 million, down 82.2% year-over-year; for FY2025, it was -$499 million.

  • In prior years, Ameren's Current Debt was $607 million in FY2024, -$533 million in FY2023, $522 million in FY2022 (+849.1%) and $55 million in FY2021 (+10.0%).
  • Quarterly Current Debt has run from a low of -$805 million in Q4 2023 to a high of $846 million in Q3 2024 over five years.
  • The strongest year-over-year quarter for Current Debt in the past five years was Q1 2026, with growth of 394.4%; the weakest was Q3 2023, with a decline of 94.0%.
  • According to Business Quant data, Current Debt for the three prior quarters was $534 million (Q1 2026), -$260 million (Q4 2025) and -$237 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Enel Chile 293.96 Bn 293.96 Bn 890.00 Mn -
2 National Grid 78.23 Bn 59.76 Bn - -
3 Dominion Energy 53.03 Bn 55.71 Bn - -
4 Xcel Energy 43.33 Bn 38.23 Bn - 1.03 Bn
5 Wec Energy 33.06 Bn 33.29 Bn 1.51 Bn -111.20 Mn
6 Ameren 27.51 Bn 27.60 Bn - 43.00 Mn
7 Fortis 26.94 Bn 27.43 Bn 1.60 Bn -388.93 Mn
8 Atmos Energy 26.53 Bn 25.30 Bn 870.85 Mn -
9 American Water Works Company 25.62 Bn 25.03 Bn - 133.00 Mn
10 Dte Energy 25.14 Bn 24.62 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 43.00 Mn
Mar 31, 2026 534.00 Mn
Dec 31, 2025 -260.00 Mn
Sep 30, 2025 -237.00 Mn
Jun 30, 2025 -110.00 Mn
Mar 31, 2025 108.00 Mn
Dec 31, 2024 -395.00 Mn
Sep 30, 2024 846.00 Mn
Jun 30, 2024 -176.00 Mn
Mar 31, 2024 332.00 Mn
Dec 31, 2023 -805.00 Mn
Sep 30, 2023 12.00 Mn
Jun 30, 2023 81.00 Mn
Mar 31, 2023 179.00 Mn
Dec 31, 2022 -153.00 Mn
Sep 30, 2022 200.00 Mn
Jun 30, 2022 -80.00 Mn
Mar 31, 2022 555.00 Mn
Dec 31, 2021 -8.00 Mn
Sep 30, 2021 122.00 Mn
API Access

Ameren Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=AEE&period=max&api_key=YOUR_API_KEY