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Depreciation & Amortization (IS)EBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Ameren (AEE) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Ameren (AEE) over the last 12 years, with Q2 2025 value amounting to $24.0 million.

  • Ameren's Long-Term Debt Repayments fell 9314.29% to $24.0 million in Q2 2025 from the same period last year, while for Sep 2025 it was $823.0 million, marking a year-over-year decrease of 306.24%. This contributed to the annual value of $200.0 million for FY2013, which is N/A changed from last year.
  • Ameren's Long-Term Debt Repayments amounted to $24.0 million in Q2 2025, which was down 9314.29% from $300.0 million recorded in Q1 2025.
  • Ameren's 5-year Long-Term Debt Repayments high stood at $499.0 million for Q3 2024, and its period low was $24.0 million during Q2 2025.
  • Over the past 3 years, Ameren's median Long-Term Debt Repayments value was $350.0 million (recorded in 2024), while the average stood at $324.6 million.
  • Data for Ameren's Long-Term Debt Repayments shows a peak YoY increase of 9314.29% (in 2025) and a maximum YoY decrease of 9314.29% (in 2025) over the last 5 years.
  • Quarter analysis of 3 years shows Ameren's 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.
  • Its last three reported values are $24.0 million in Q2 2025, $300.0 million for Q1 2025, and $499.0 million during Q3 2024.