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

Ameren has reported Short term Debt over the past 17 years, most recently at $643.0 million for Q4 2025.

  • Quarterly results put Short term Debt at $643.0 million for Q4 2025, down 43.74% from a year ago — trailing twelve months through Dec 2025 was $643.0 million (down 43.74% YoY), and the annual figure for FY2025 was $643.0 million, down 43.74%.
  • Short term Debt for Q4 2025 was $643.0 million at Ameren, up from $29.0 million in the prior quarter.
  • Over the last five years, Short term Debt for AEE hit a ceiling of $1.5 billion in Q3 2024 and a floor of $8.0 million in Q1 2021.
  • Median Short term Debt over the past 5 years was $579.0 million (2021), compared with a mean of $669.4 million.
  • Biggest five-year swings in Short term Debt: soared 6212.5% in 2022 and later tumbled 98.52% in 2025.
  • Ameren's Short term Debt stood at $545.0 million in 2021, then tumbled by 37.61% to $340.0 million in 2022, then surged by 149.71% to $849.0 million in 2023, then skyrocketed by 34.63% to $1.1 billion in 2024, then plummeted by 43.74% to $643.0 million in 2025.
  • The last three reported values for Short term Debt were $643.0 million (Q4 2025), $29.0 million (Q3 2025), and $1.1 billion (Q2 2025) per Business Quant data.