Ameren (AEE) Long-Term Debt Repayments (2009 - 2026)

Ameren's Long-Term Debt Repayments history runs 13 years deep, the most recent figure standing at $350.0 million for Q1 2026.

• In Q1 2026, Long-Term Debt Repayments rose 16.67% year-over-year to $350.0 million; the TTM figure through Mar 2026 stood at $674.0 million (down 41.34% YoY), while the FY2013 annual figure was $44.0 million, changed N/A from the prior year.
• Long-Term Debt Repayments was $350.0 million for Q1 2026 at Ameren, up from $24.0 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $499.0 million in Q3 2024 to a low of $24.0 million in Q2 2025.
• Historically, Long-Term Debt Repayments has averaged $328.8 million across 4 years, with a median of $350.0 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Long-Term Debt Repayments sank 93.14% in 2025, then gained 16.67% in 2026.
• A 4-year view of Long-Term Debt Repayments shows it stood at $450.0 million in 2022, then climbed by 10.89% to $499.0 million in 2024, then plunged by 95.19% to $24.0 million in 2025, then soared by 1358.33% to $350.0 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $350.0 million (Q1 2026), $24.0 million (Q2 2025), and $300.0 million (Q1 2025), per Business Quant data.