Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Ameren (AEE) Short-Term Debt issuances (2016 - 2026)

Ameren has reported Short-Term Debt issuances over the past 17 years, most recently at -$260.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 34.18% year-over-year to -$260.0 million; the TTM value through Dec 2025 reached -$499.0 million, down 182.21%, while the annual FY2025 figure was -$499.0 million, 182.21% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$260.0 million at Ameren, down from -$237.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $846.0 million in Q3 2024 and troughed at -$805.0 million in Q4 2023.
  • A 5-year average of $7.6 million and a median of $2.0 million in 2021 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 1812.5% in 2022 and later skyrocketed 6950.0% in 2024.
  • Year by year, Short-Term Debt issuances stood at -$8.0 million in 2021, then crashed by 1812.5% to -$153.0 million in 2022, then crashed by 426.14% to -$805.0 million in 2023, then skyrocketed by 50.93% to -$395.0 million in 2024, then soared by 34.18% to -$260.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for AEE at -$260.0 million in Q4 2025, -$237.0 million in Q3 2025, and -$110.0 million in Q2 2025.