Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ameren (AEE) has 17 years of Short-Term Debt issuances data on record, last reported at -$260.0 million in 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 reached -$260.0 million in Q4 2025 per AEE's latest filing, down from -$237.0 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.
  • Average Short-Term Debt issuances over 5 years is $7.6 million, with a median of $2.0 million recorded in 2021.
  • Peak YoY movement for Short-Term Debt issuances: crashed 1812.5% in 2022, then skyrocketed 6950.0% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$8.0 million in 2021, then plummeted by 1812.5% to -$153.0 million in 2022, then plummeted by 426.14% to -$805.0 million in 2023, then surged by 50.93% to -$395.0 million in 2024, then skyrocketed by 34.18% to -$260.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were -$260.0 million in Q4 2025, -$237.0 million in Q3 2025, and -$110.0 million in Q2 2025.