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

Ameren has reported Short term Debt for 18 years, with the latest figure at $1.2 billion in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt fell 5.91% year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (down 5.91% YoY), and the FY2025 full-year result was $643.0 million, down 43.74% from the prior year.
• Short term Debt for Q1 2026 stood at $1.2 billion, up from $643.0 million in the prior quarter.
• The five-year high for Short term Debt was $1.3 billion in Q1 2025, with the low at $300.0 million in Q3 2024.
• Average Short term Debt over 5 years is $929.5 million, with a median of $1.1 billion recorded in 2022.
• Year-over-year, Short term Debt soared 13662.5% in 2022 and tumbled 64.66% in 2024.
• Tracing AEE's Short term Debt over 5 years: stood at $1.1 billion in 2022, then slipped by 20.65% to $849.0 million in 2023, then jumped by 34.63% to $1.1 billion in 2024, then plunged by 43.74% to $643.0 million in 2025, then jumped by 83.2% to $1.2 billion in 2026.
• The last three Short term Debt figures came in at $1.2 billion (Q1 2026), $643.0 million (Q4 2025), and $903.0 million (Q3 2025), per Business Quant data.

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