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Ratios

Ameren (AEE) Short term Debt (2016 - 2025)

Ameren (AEE) has 17 years of Short term Debt data on record, last reported at $643.0 million in Q4 2025.

  • For Q4 2025, Short term Debt fell 43.74% year-over-year to $643.0 million; the TTM value through Dec 2025 reached $643.0 million, down 43.74%, while the annual FY2025 figure was $643.0 million, 43.74% down from the prior year.
  • Short term Debt reached $643.0 million in Q4 2025 per AEE's latest filing, down from $1.3 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $1.3 billion in Q3 2023 and bottomed at $8.0 million in Q2 2021.
  • Average Short term Debt over 5 years is $792.1 million, with a median of $824.0 million recorded in 2023.
  • Peak YoY movement for Short term Debt: surged 7462.5% in 2022, then plummeted 77.61% in 2024.
  • A 5-year view of Short term Debt shows it stood at $545.0 million in 2021, then soared by 96.33% to $1.1 billion in 2022, then decreased by 20.65% to $849.0 million in 2023, then soared by 34.63% to $1.1 billion in 2024, then crashed by 43.74% to $643.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $643.0 million in Q4 2025, $1.3 billion in Q1 2025, and $1.1 billion in Q4 2024.