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 was $534.0 million for Q1 2026 at Ameren, up from -$260.0 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $846.0 million in Q3 2024 to a low of -$805.0 million in Q4 2023.
• Historically, Short-Term Debt issuances has averaged $37.1 million across 5 years, with a median of $12.0 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Short-Term Debt issuances sank 1812.5% in 2022, then jumped 6950.0% in 2024.
• A 5-year view of Short-Term Debt issuances shows it stood at -$153.0 million in 2022, then sank 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.
• The last three Short-Term Debt issuances figures came in at $534.0 million (Q1 2026), -$260.0 million (Q4 2025), and -$237.0 million (Q3 2025), per Business Quant data.