Ameren (AEE) Short term Debt (2009 - 2026)

Ameren's (AEE) quarterly Short term Debt came in at $1.1 billion in Q1 2026, up 6505.88% year-on-year from $17.0 million in Q1 2025, and up 15.42% quarter-over-quarter from $973.0 million in Q4 2025.

Ameren (AEE) Short term Debt (2009 - 2026) Analysis & Trends

Ameren's Short term Debt history runs 18 years deep, the most recent figure standing at $1.1 billion for Q1 2026.

  • On a quarterly basis, Short term Debt rose 6505.88% year-over-year to $1.1 billion in Q1 2026; TTM through Mar 2026 was $1.1 billion, a 6505.88% increase from a year earlier, with the FY2025 full-year figure at $973.0 million, down 14.87% from the prior year.
  • Short term Debt advanced to $1.1 billion in Q1 2026 per AEE's latest filing, from $973.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $1.5 billion in Q3 2024 and bottomed at $17.0 million in Q1 2025.
  • The 5-year median for Short term Debt is $973.0 million (2025), against an average of $831.1 million.
  • Across the five-year window, Short term Debt tumbled 98.52% in 2025 and jumped 6505.88% in 2026, its largest moves.
  • Year by year, Short term Debt 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 declined by 14.87% to $973.0 million in 2025, then advanced by 15.42% to $1.1 billion in 2026.
  • Per Business Quant, the three latest AEE Short term Debt figures stand at $1.1 billion (Q1 2026), $973.0 million (Q4 2025), and $29.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Fortis 462,782.01 Bn 462,783.29 Bn 1.70 Bn
2 Dominion Energy 62.80 Bn 67.01 Bn -
3 Xcel Energy 50.41 Bn 48.65 Bn 4.02 Bn
4 Wec Energy 37.36 Bn 37.32 Bn 2.04 Bn
5 Energy Co Of Parana 34.84 Bn 34.18 Bn -
6 Ameren 31.32 Bn 31.43 Bn -
7 Edison International 30.65 Bn 30.49 Bn -
8 Firstenergy 28.61 Bn 29.98 Bn 2.74 Bn
9 Hydro One 25.14 Bn 25.13 Bn -
10 Cms Energy 22.72 Bn 23.22 Bn 2.28 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.12 Bn
Dec 31, 2025 973.00 Mn
Sep 30, 2025 29.00 Mn
Jun 30, 2025 1.14 Bn
Mar 31, 2025 17.00 Mn
Dec 31, 2024 1.14 Bn
Sep 30, 2024 1.54 Bn
Jun 30, 2024 799.00 Mn
Mar 31, 2024 1.15 Bn
Dec 31, 2023 536.00 Mn
Sep 30, 2023 849.00 Mn
Jun 30, 2023 1.33 Bn
Mar 31, 2023 100.00 Mn
Dec 31, 2022 1.07 Bn
Sep 30, 2022 1.22 Bn
Jun 30, 2022 605.00 Mn
Mar 31, 2022 505.00 Mn
Dec 31, 2021 545.00 Mn
Sep 30, 2021 57.00 Mn
Jun 30, 2021 431.00 Mn