Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Ameren (AEE) Long-Term Debt Repayments (2016 - 2025)

Ameren has reported Long-Term Debt Repayments over the past 12 years, most recently at $24.0 million for Q2 2025.

  • Quarterly results put Long-Term Debt Repayments at $24.0 million for Q2 2025, down 93.14% from a year ago — trailing twelve months through Sep 2025 was $823.0 million (down 3.06% YoY), and the annual figure for FY2013 was $44.0 million, changed.
  • Long-Term Debt Repayments for Q2 2025 was $24.0 million at Ameren, down from $300.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for AEE hit a ceiling of $499.0 million in Q3 2024 and a floor of $24.0 million in Q2 2025.
  • Median Long-Term Debt Repayments over the past 3 years was $350.0 million (2024), compared with a mean of $324.6 million.
  • Peak annual rise in Long-Term Debt Repayments hit 93.14% in 2025, while the deepest fall reached 93.14% in 2025.
  • Ameren's Long-Term Debt Repayments stood at $450.0 million in 2022, then grew by 10.89% to $499.0 million in 2024, then crashed by 95.19% to $24.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $24.0 million (Q2 2025), $300.0 million (Q1 2025), and $499.0 million (Q3 2024) per Business Quant data.