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

Ameren has reported Short term Debt for 18 years, with the latest figure at $1.5 billion in Q2 2026.

• On a quarterly basis, Short term Debt rose 33.57% year-over-year to $1.5 billion in Q2 2026; TTM through Jun 2026 was $1.5 billion, a 33.57% 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 was $1.5 billion for Q2 2026 at Ameren, up from $1.2 billion in the prior quarter.
• The five-year high for Short term Debt was $1.5 billion in Q3 2024, with the low at $799.0 million in Q2 2024.
• Average Short term Debt over 5 years is $1.2 billion, with a median of $1.1 billion recorded in 2024.
• The sharpest annual moves came in 2022 and 2025: Short term Debt soared 136.89% in 2022, then plunged 41.33% in 2025.
• Over 5 years, Short term Debt 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 fell by 14.87% to $973.0 million in 2025, then surged by 56.63% to $1.5 billion in 2026.
• The last three Short term Debt figures came in at $1.5 billion (Q2 2026), $1.2 billion (Q1 2026), and $973.0 million (Q4 2025), per Business Quant data.