Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Ameren (AEE) Short-Term Debt repayments (2016 - 2026)

Ameren has reported Short-Term Debt repayments over the past 13 years, most recently at -$51.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 237.84% year-over-year to -$51.0 million; the TTM value through Sep 2025 reached $88.0 million, changed N/A, while the annual FY2024 figure was -$98.0 million, 172.59% down from the prior year.
  • Short-Term Debt repayments for Q4 2025 was -$51.0 million at Ameren, down from $88.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $135.0 million in Q4 2023 and troughed at -$81.0 million in Q1 2024.
  • A 4-year average of $4.1 million and a median of -$19.0 million in 2021 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: surged 179.17% in 2021 and later plummeted 237.84% in 2025.
  • Year by year, Short-Term Debt repayments stood at $19.0 million in 2021, then soared by 610.53% to $135.0 million in 2023, then plummeted by 72.59% to $37.0 million in 2024, then plummeted by 237.84% to -$51.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for AEE at -$51.0 million in Q4 2025, $88.0 million in Q3 2025, and -$37.0 million in Q1 2025.