Ameren (AEE) Long-Term Debt Repayments (2009 - 2026)
Ameren's Long-Term Debt Repayments came in at $28 million for Q2 2026, up 16.7% from $24 million a year earlier but down 92.0% from the prior quarter.
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Analysis
Ameren (AEE) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Ameren reported Long-Term Debt Repayments of $395 million, down 54.4% year-over-year; for FY2025, it was $341 million, down 61.8% from FY2024.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of -5.1% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Repayments was $893 million in FY2024 (+793.0%), $100 million in FY2023 (-80.2%), $505 million in FY2022 and $8 million in FY2021 (-98.2%).
- The five-year range for quarterly Long-Term Debt Repayments is $8 million (Q4 2021) to $499 million (Q3 2024).
- Year-over-year, Long-Term Debt Repayments increased in two of the last four quarters, with an average decline of 30.3%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 292.57 Bn | 292.57 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.85 Bn | 60.37 Bn | - | - |
| 3 | Dominion Energy | 53.27 Bn | 55.95 Bn | - | 563.00 Mn |
| 4 | Xcel Energy | 44.01 Bn | 38.91 Bn | - | - |
| 5 | Wec Energy | 32.84 Bn | 33.08 Bn | 1.51 Bn | 70.20 Mn |
| 6 | Ameren | 27.51 Bn | 27.59 Bn | - | 28.00 Mn |
| 7 | Fortis | 26.81 Bn | 27.29 Bn | 1.60 Bn | -566.05 Mn |
| 8 | Atmos Energy | 26.44 Bn | 25.21 Bn | 870.85 Mn | - |
| 9 | American Water Works Company | 25.73 Bn | 25.14 Bn | - | 1.06 Bn |
| 10 | Dte Energy | 25.35 Bn | 24.83 Bn | - | 121.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 28.00 Mn |
| Mar 31, 2026 | 350.00 Mn |
| Dec 31, 2025 | 17.00 Mn |
| Jun 30, 2025 | 24.00 Mn |
| Mar 31, 2025 | 300.00 Mn |
| Dec 31, 2024 | 44.00 Mn |
| Sep 30, 2024 | 499.00 Mn |
| Jun 30, 2024 | 350.00 Mn |
| Dec 31, 2022 | 55.00 Mn |
| Sep 30, 2022 | 450.00 Mn |
| Dec 31, 2021 | 8.00 Mn |
| Dec 31, 2020 | 357.00 Mn |
| Mar 31, 2020 | 85.00 Mn |
| Dec 31, 2019 | 251.00 Mn |
| Mar 31, 2019 | 329.00 Mn |
| Dec 31, 2018 | 319.00 Mn |
| Sep 30, 2018 | 199.00 Mn |
| Jun 30, 2018 | 323.00 Mn |
| Dec 31, 2017 | 256.00 Mn |
| Jun 30, 2017 | 425.00 Mn |
API Access
Ameren Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=AEE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "AEE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=AEE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();