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.

• In Q1 2026, Short-Term Debt issuances rose 394.44% year-over-year to $534.0 million; the TTM figure through Mar 2026 stood at -$73.0 million (down 119.06% YoY), while the FY2025 annual figure was -$499.0 million, down 182.21% from the prior year.
• Short-Term Debt issuances for Q1 2026 stood at $534.0 million, up from -$260.0 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $846.0 million in Q3 2024, with the low 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.
• The sharpest annual moves came in 2022 and 2024: Short-Term Debt issuances plunged 1812.5% in 2022, then soared 6950.0% in 2024.
• Ameren's Short-Term Debt issuances stood at -$153.0 million in 2022, then plunged by 426.14% to -$805.0 million in 2023, then jumped by 50.93% to -$395.0 million in 2024, then soared by 34.18% to -$260.0 million in 2025, then jumped by 305.38% to $534.0 million in 2026.
• Business Quant data shows AEE's Short-Term Debt issuances at $534.0 million in Q1 2026, -$260.0 million in Q4 2025, and -$237.0 million in Q3 2025.