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 CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ameren has reported Short-Term Debt issuances over the past 17 years, most recently at -$260.0 million for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at -$260.0 million for Q4 2025, up 34.18% from a year ago — trailing twelve months through Dec 2025 was -$499.0 million (down 182.21% YoY), and the annual figure for FY2025 was -$499.0 million, down 182.21%.
  • Short-Term Debt issuances for Q4 2025 was -$260.0 million at Ameren, down from -$237.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for AEE hit a ceiling of $846.0 million in Q3 2024 and a floor of -$805.0 million in Q4 2023.
  • Median Short-Term Debt issuances over the past 5 years was $2.0 million (2021), compared with a mean of $7.6 million.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 1812.5% in 2022 and later soared 6950.0% in 2024.
  • Ameren's Short-Term Debt issuances stood at -$8.0 million in 2021, then tumbled by 1812.5% to -$153.0 million in 2022, then tumbled 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.
  • The last three reported values for Short-Term Debt issuances were -$260.0 million (Q4 2025), -$237.0 million (Q3 2025), and -$110.0 million (Q2 2025) per Business Quant data.