Ameren AEE
NYSE AEE
$113.28 -0.40 (-0.35%)
At close: Nov 11, 2026 · 4:00 PM EST

Ameren (AEE) Current Portion of Long-Term Debt (2009 - 2026)

Updated

Ameren's Short term Debt came in at $1.52 billion for Q2 2026, compared with $29 million a year earlier and up 35.7% from the prior quarter.

Analysis

Ameren (AEE) Current Portion of Long-Term Debt (2009 - 2026) Analysis & Trends

At the end of FY2025, Ameren's Short term Debt was $973 million, up 206.9% from FY2024.

  • Short term Debt carries a five-year compound annual growth rate of 161.2% (FY2020 to FY2025).
  • Going back by year, Short term Debt was $317 million in FY2024 (-62.7%), $849 million in FY2023 (+149.7%), $340 million in FY2022 (-32.7%) and $505 million in FY2021.
  • The Q2 2026 figure represents the highest quarterly Short term Debt in data going back to Q2 2009.
  • Year-over-year, Short term Debt increased in 1 of the last six quarters, with an average decline of 34.3%.
  • The fastest year-over-year change in Short term Debt over five years came in Q3 2023 (growth of 447.7%), and the weakest in Q1 2025 (a decline of 98.5%).
  • Business Quant data shows AEE's Short term Debt at $1.12 billion (Q1 2026), $973 million (Q4 2025) and $29 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Wisconsin Electric Power 99,216.00 Bn 99,215.99 Bn 911.30 Mn
2 Enel Chile 301.57 Bn 301.57 Bn 1.33 Bn
3 Nextera Energy 180.93 Bn 179.04 Bn -
4 Southern 109.04 Bn 101.70 Bn 7.31 Bn
5 Duke Energy 100.59 Bn 99.24 Bn 6.37 Bn
6 National Grid 86.94 Bn 59.27 Bn -
7 American Electric Power 69.61 Bn 68.67 Bn 4.75 Bn
8 Entergy 53.37 Bn 42.94 Bn -
9 Sempra 51.29 Bn 84.11 Bn -
10 Ameren 31.48 Bn 31.53 Bn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 1.57 Bn
Jun 30, 2026 1.52 Bn
Mar 31, 2026 1.12 Bn
Dec 31, 2025 973.00 Mn
Sep 30, 2025 29.00 Mn
Jun 30, 2025 29.00 Mn
Mar 31, 2025 17.00 Mn
Dec 31, 2024 317.00 Mn
Sep 30, 2024 300.00 Mn
Jun 30, 2024 799.00 Mn
Mar 31, 2024 1.15 Bn
Dec 31, 2023 849.00 Mn
Sep 30, 2023 849.00 Mn
Jun 30, 2023 350.00 Mn
Mar 31, 2023 100.00 Mn
Dec 31, 2022 340.00 Mn
Sep 30, 2022 155.00 Mn
Jun 30, 2022 605.00 Mn
Mar 31, 2022 505.00 Mn
Dec 31, 2021 505.00 Mn
API Access

Ameren Current Portion of Long-Term 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-portion-of-long-term-debt&ticker=AEE&period=max&api_key=YOUR_API_KEY