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Ameren (AEE) Long-Term Debt Repayments (2016 - 2025)

Ameren (AEE) has 12 years of Long-Term Debt Repayments data on record, last reported at $24.0 million in Q2 2025.

  • For Q2 2025, Long-Term Debt Repayments fell 93.14% year-over-year to $24.0 million; the TTM value through Sep 2025 reached $823.0 million, down 3.06%, while the annual FY2013 figure was $44.0 million, N/A changed from the prior year.
  • Long-Term Debt Repayments reached $24.0 million in Q2 2025 per AEE's latest filing, down from $300.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $499.0 million in Q3 2024 and bottomed at $24.0 million in Q2 2025.
  • Average Long-Term Debt Repayments over 3 years is $324.6 million, with a median of $350.0 million recorded in 2024.
  • The widest YoY moves for Long-Term Debt Repayments: up 93.14% in 2025, down 93.14% in 2025.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $450.0 million in 2022, then rose by 10.89% to $499.0 million in 2024, then tumbled by 95.19% to $24.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $24.0 million in Q2 2025, $300.0 million in Q1 2025, and $499.0 million in Q3 2024.