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| Date | Value |
|---|---|
| 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 |