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.

• In Q1 2026, Notes Payables fell 5.91% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $1.2 billion (down 5.91% YoY), while the FY2025 annual figure was $643.0 million, down 43.74% from the prior year.
• Notes Payables was $1.2 billion for Q1 2026 at Ameren, up from $643.0 million in the prior quarter.
• In the past five years, Notes Payables ranged from a high of $1.5 billion in Q3 2024 to a low of $536.0 million in Q4 2023.
• Historically, Notes Payables has averaged $1.1 billion across 5 years, with a median of $1.1 billion in 2025.
• The sharpest annual moves came in 2022 and 2023: Notes Payables surged 136.89% in 2022, then plunged 49.91% in 2023.
• A 5-year view of Notes Payables shows it stood at $1.1 billion in 2022, then slumped by 49.91% to $536.0 million in 2023, then soared by 113.25% to $1.1 billion in 2024, then sank by 43.74% to $643.0 million in 2025, then soared by 83.2% to $1.2 billion in 2026.
• The last three Notes Payables figures came in at $1.2 billion (Q1 2026), $643.0 million (Q4 2025), and $903.0 million (Q3 2025), per Business Quant data.