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

Ameren's Short term Debt history runs 18 years deep, the most recent figure standing at $1.2 billion for Q1 2026.

• In Q1 2026, Short term Debt fell 5.91% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $1.2 billion (down 5.91% YoY), while the FY2025 annual figure was $643.0 million, down 43.74% from the prior year.
• Short term Debt was $1.2 billion for Q1 2026 at Ameren, up from $643.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $1.3 billion in Q1 2025 to a low of $300.0 million in Q3 2024.
• Historically, Short term Debt has averaged $929.5 million across 5 years, with a median of $1.1 billion in 2022.
• The sharpest annual moves came in 2022 and 2024: Short term Debt jumped 13662.5% in 2022, then tumbled 64.66% in 2024.
• A 5-year view of Short term Debt shows it stood at $1.1 billion in 2022, then decreased by 20.65% to $849.0 million in 2023, then soared by 34.63% to $1.1 billion in 2024, then sank by 43.74% to $643.0 million in 2025, then soared 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.