Ameren (AEE) Notes Payables (2009 - 2026)

Ameren's Notes Payables history runs 18 years deep, the most recent figure standing at $1.2 billion for Q1 2026.

• On a quarterly basis, Notes Payables fell 5.91% year-over-year to $1.2 billion in Q1 2026; TTM through Mar 2026 was $1.2 billion, a 5.91% decrease from a year earlier, with the FY2025 full-year figure at $643.0 million, down 43.74% from the prior year.
• Notes Payables rose to $1.2 billion in Q1 2026 per AEE's latest filing, from $643.0 million in the prior quarter.
• Across five years, Notes Payables topped out at $1.5 billion in Q3 2024 and bottomed at $536.0 million in Q4 2023.
• The 5-year median for Notes Payables is $1.1 billion (2025), against an average of $1.1 billion.
• Across the five-year window, Notes Payables jumped 136.89% in 2022 and plunged 49.91% in 2023, its largest moves.
• Year by year, Notes Payables stood at $1.1 billion in 2022, then plunged by 49.91% to $536.0 million in 2023, then soared by 113.25% to $1.1 billion in 2024, then tumbled by 43.74% to $643.0 million in 2025, then soared by 83.2% to $1.2 billion in 2026.
• Per Business Quant, the three latest AEE Notes Payables figures stand at $1.2 billion (Q1 2026), $643.0 million (Q4 2025), and $903.0 million (Q3 2025).