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

Ameren's Long-Term Debt Repayments history runs 13 years deep, the most recent figure standing at $350.0 million for Q1 2026.

• On a quarterly basis, Long-Term Debt Repayments rose 16.67% year-over-year to $350.0 million in Q1 2026; TTM through Mar 2026 was $674.0 million, a 41.34% decrease from a year earlier, with the FY2013 full-year figure at $200.0 million, changed N/A from the prior year.
• Long-Term Debt Repayments grew to $350.0 million in Q1 2026 per AEE's latest filing, from $24.0 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $499.0 million in Q3 2024 and bottomed 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.
• Across the five-year window, Long-Term Debt Repayments sank 93.14% in 2025 and climbed 16.67% in 2026, its largest moves.
• Year by year, Long-Term Debt Repayments stood at $450.0 million in 2022, then climbed by 10.89% to $499.0 million in 2024, then slumped by 95.19% to $24.0 million in 2025, then soared by 1358.33% to $350.0 million in 2026.
• Per Business Quant, the three latest AEE Long-Term Debt Repayments figures stand at $350.0 million (Q1 2026), $24.0 million (Q2 2025), and $300.0 million (Q1 2025).