Ameren (AEE) Long-Term Debt Repayments (2009 - 2026)
Ameren (AEE) posted quarterly Long-Term Debt Repayments of $350.0 million for Q1 2026, up 16.67% year-over-year from $300.0 million in Q1 2025, and up 1358.33% quarter-over-quarter from $24.0 million in Q2 2025.
Ameren (AEE) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
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 $200.0 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.
- The 4-year median for Long-Term Debt Repayments is $350.0 million (2024), against an average of $328.8 million.
- The sharpest annual moves came in 2025 and 2026: Long-Term Debt Repayments plunged 93.14% in 2025, then rose 16.67% in 2026.
- Ameren's Long-Term Debt Repayments stood at $450.0 million in 2022, then advanced by 10.89% to $499.0 million in 2024, then tumbled by 95.19% to $24.0 million in 2025, then surged by 1358.33% to $350.0 million in 2026.
- Business Quant data shows AEE's Long-Term Debt Repayments at $350.0 million in Q1 2026, $24.0 million in Q2 2025, and $300.0 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | 563.00 Mn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | - |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | 1.14 Bn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | 28.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 566.05 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | - |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | - |
| 10 | Cms Energy | 21.23 Bn | 20.99 Bn | 3.65 Bn | 883.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 350.00 Mn |
| Mar 31, 2026 | 350.00 Mn |
| Jun 30, 2025 | 24.00 Mn |
| Jun 30, 2025 | 24.00 Mn |
| Mar 31, 2025 | 300.00 Mn |
| Mar 31, 2025 | 300.00 Mn |
| Sep 30, 2024 | 499.00 Mn |
| Sep 30, 2024 | 499.00 Mn |
| Jun 30, 2024 | 350.00 Mn |
| Jun 30, 2024 | 350.00 Mn |
| Sep 30, 2022 | 450.00 Mn |
| Sep 30, 2022 | 450.00 Mn |
| Mar 31, 2020 | 85.00 Mn |
| Mar 31, 2020 | 85.00 Mn |
| Mar 31, 2019 | 329.00 Mn |
| Mar 31, 2019 | 329.00 Mn |
| Sep 30, 2018 | 199.00 Mn |
| Sep 30, 2018 | 199.00 Mn |
| Jun 30, 2018 | 323.00 Mn |
| Jun 30, 2018 | 323.00 Mn |