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

Ameren has reported Short-Term Debt issuances for 18 years, with the latest figure at $534.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt issuances rose 394.44% year-over-year to $534.0 million; the trailing twelve-month figure through Mar 2026 stood at -$73.0 million (down 119.06% YoY), and the FY2025 full-year result 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.
• Average Short-Term Debt issuances over 5 years is $37.1 million, with a median of $12.0 million recorded in 2023.
• Year-over-year, Short-Term Debt issuances sank 1812.5% in 2022 and soared 6950.0% in 2024.
• Tracing AEE's Short-Term Debt issuances over 5 years: stood at -$153.0 million in 2022, then plunged by 426.14% to -$805.0 million in 2023, then soared by 50.93% to -$395.0 million in 2024, then surged by 34.18% to -$260.0 million in 2025, then soared 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.

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