Ameren (AEE) Short-Term Debt issuances (2009 - 2026)

Ameren's Short-Term Debt issuances history runs 18 years deep, the most recent figure standing at $534.0 million for Q1 2026.

• On a quarterly basis, Short-Term Debt issuances rose 394.44% year-over-year to $534.0 million in Q1 2026; TTM through Mar 2026 was -$73.0 million, a 119.06% decrease from a year earlier, with the FY2025 full-year figure at -$499.0 million, down 182.21% from the prior year.
• Short-Term Debt issuances advanced to $534.0 million in Q1 2026 per AEE's latest filing, from -$260.0 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $846.0 million in Q3 2024 and bottomed at -$805.0 million in Q4 2023.
• The 5-year median for Short-Term Debt issuances is $12.0 million (2023), against an average of $37.1 million.
• Across the five-year window, Short-Term Debt issuances sank 1812.5% in 2022 and soared 6950.0% in 2024, its largest moves.
• Year by year, Short-Term Debt issuances stood at -$153.0 million in 2022, then tumbled by 426.14% to -$805.0 million in 2023, then surged by 50.93% to -$395.0 million in 2024, then jumped by 34.18% to -$260.0 million in 2025, then surged by 305.38% to $534.0 million in 2026.
• Per Business Quant, the three latest AEE Short-Term Debt issuances figures stand at $534.0 million (Q1 2026), -$260.0 million (Q4 2025), and -$237.0 million (Q3 2025).