Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Ameren (AEE) Long-Term Debt Issuances (2016 - 2026)

Ameren has reported Long-Term Debt Issuances over the past 15 years, most recently at $361.0 million for Q3 2025.

  • For Q3 2025, Long-Term Debt Issuances rose 157.86% year-over-year to $361.0 million; the TTM value through Dec 2025 reached $2.0 billion, down 22.68%, while the annual FY2025 figure was $2.0 billion, 22.68% down from the prior year.
  • Long-Term Debt Issuances for Q3 2025 was $361.0 million at Ameren, down from $500.0 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $1.3 billion in Q4 2023 and troughed at $140.0 million in Q3 2024.
  • A 5-year average of $640.9 million and a median of $512.0 million in 2022 define the central range for Long-Term Debt Issuances.
  • Biggest five-year swings in Long-Term Debt Issuances: soared 271.92% in 2023 and later plummeted 55.48% in 2025.
  • Year by year, Long-Term Debt Issuances stood at $574.0 million in 2021, then plummeted by 39.2% to $349.0 million in 2022, then soared by 271.92% to $1.3 billion in 2023, then decreased by 28.74% to $925.0 million in 2024, then crashed by 60.97% to $361.0 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for AEE at $361.0 million in Q3 2025, $500.0 million in Q2 2025, and $1.1 billion in Q1 2025.