Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Ameren (AEE) Short term Debt (2016 - 2026)

Ameren has reported Short term Debt over the past 17 years, most recently at $643.0 million for 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 for Q4 2025 was $643.0 million at Ameren, up from $29.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $1.5 billion in Q3 2024 and troughed at $8.0 million in Q1 2021.
  • A 5-year average of $669.4 million and a median of $579.0 million in 2021 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: skyrocketed 6212.5% in 2022 and later crashed 98.52% in 2025.
  • Year by year, Short term Debt stood at $545.0 million in 2021, then crashed by 37.61% to $340.0 million in 2022, then soared by 149.71% to $849.0 million in 2023, then surged by 34.63% to $1.1 billion in 2024, then tumbled by 43.74% to $643.0 million in 2025.
  • Business Quant data shows Short term Debt for AEE at $643.0 million in Q4 2025, $29.0 million in Q3 2025, and $1.1 billion in Q2 2025.