Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Ameren has reported Long-Term Debt Repayments over the past 12 years, most recently at $24.0 million for 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 for Q2 2025 was $24.0 million at Ameren, down from $300.0 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $499.0 million in Q3 2024 and troughed at $24.0 million in Q2 2025.
A 3-year average of $324.6 million and a median of $350.0 million in 2024 define the central range for Long-Term Debt Repayments.
On a YoY basis, Long-Term Debt Repayments climbed as much as 93.14% in 2025 and fell as far as 93.14% in 2025.
Year by year, Long-Term Debt Repayments stood at $450.0 million in 2022, then increased by 10.89% to $499.0 million in 2024, then plummeted by 95.19% to $24.0 million in 2025.
Business Quant data shows Long-Term Debt Repayments for AEE at $24.0 million in Q2 2025, $300.0 million in Q1 2025, and $499.0 million in Q3 2024.