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

Ameren has reported Long-Term Debt Repayments for 13 years, with the latest figure at $350.0 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments rose 16.67% year-over-year to $350.0 million; the trailing twelve-month figure through Mar 2026 stood at $674.0 million (down 41.34% YoY), and the FY2013 full-year result was $44.0 million, changed N/A from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $350.0 million, up from $24.0 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $499.0 million in Q3 2024, with the low at $24.0 million in Q2 2025.
• Average Long-Term Debt Repayments over 4 years is $328.8 million, with a median of $350.0 million recorded in 2024.
• Year-over-year, Long-Term Debt Repayments sank 93.14% in 2025 and climbed 16.67% in 2026.
• Tracing AEE's Long-Term Debt Repayments over 4 years: stood at $450.0 million in 2022, then grew by 10.89% to $499.0 million in 2024, then tumbled by 95.19% to $24.0 million in 2025, then jumped 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.

Peer Comparison