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Ameren (AEE) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Ameren (AEE) over the last 17 years, with Q3 2025 value amounting to -$237.0 million.

  • Ameren's Short-Term Debt issuances fell 12801.42% to -$237.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$634.0 million, marking a year-over-year decrease of 42182.74%. This contributed to the annual value of $607.0 million for FY2024, which is 21388.37% up from last year.
  • Latest data reveals that Ameren reported Short-Term Debt issuances of -$237.0 million as of Q3 2025, which was down 12801.42% from -$110.0 million recorded in Q2 2025.
  • In the past 5 years, Ameren's Short-Term Debt issuances ranged from a high of $846.0 million in Q3 2024 and a low of -$805.0 million during Q4 2023
  • Its 5-year average for Short-Term Debt issuances is $21.7 million, with a median of $12.0 million in 2023.
  • Its Short-Term Debt issuances has fluctuated over the past 5 years, first crashed by 181250.0% in 2022, then surged by 695000.0% in 2024.
  • Over the past 5 years, Ameren's Short-Term Debt issuances (Quarter) stood at -$8.0 million in 2021, then plummeted by 1812.5% to -$153.0 million in 2022, then crashed by 426.14% to -$805.0 million in 2023, then soared by 50.93% to -$395.0 million in 2024, then surged by 40.0% to -$237.0 million in 2025.
  • Its Short-Term Debt issuances stands at -$237.0 million for Q3 2025, versus -$110.0 million for Q2 2025 and $108.0 million for Q1 2025.