Ameren (AEE) Short-Term Debt repayments (2010 - 2026)
Ameren's quarterly Short-Term Debt repayments came in at $130.0 million in Q1 2026, up 451.35% year-on-year from $23.6 million in Q1 2025, and up 451.35% quarter-over-quarter from -$37.0 million in Q1 2025.
Ameren has reported Short-Term Debt repayments for 13 years, with the latest figure at $130.0 million in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt repayments rose 451.35% year-over-year to $130.0 million; the trailing twelve-month figure through Mar 2026 stood at $130.0 million (up 149.62% YoY), and the FY2025 full-year result was -$37.0 million, up 87.91% from the prior year.
- Short-Term Debt repayments for Q1 2026 stood at $130.0 million, up from -$37.0 million in the prior quarter.
- The five-year high for Short-Term Debt repayments was $306.0 million in Q4 2023, with the low at -$225.0 million in Q2 2024.
- Average Short-Term Debt repayments over 4 years is $13.3 million, with a median of -$37.0 million recorded in 2025.
- Year-over-year, Short-Term Debt repayments sank 155.88% in 2024 and soared 451.35% in 2026.
- Tracing AEE's Short-Term Debt repayments over 4 years: stood at $306.0 million in 2023, then slumped by 155.88% to -$171.0 million in 2024, then soared by 78.36% to -$37.0 million in 2025, then soared by 451.35% to $130.0 million in 2026.
- The last three Short-Term Debt repayments figures came in at $130.0 million (Q1 2026), -$37.0 million (Q1 2025), and -$171.0 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn | -2.61 Bn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn | -320.00 Mn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | - |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn | - |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn | 130.00 Mn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - | - |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | - |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn | 210.00 Mn |
| 10 | Firstenergy | 26.26 Bn | 27.64 Bn | 2.74 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 130.00 Mn |
| Mar 31, 2026 | 130.00 Mn |
| Mar 31, 2025 | -37.00 Mn |
| Mar 31, 2025 | -37.00 Mn |
| Dec 31, 2024 | -171.00 Mn |
| Dec 31, 2024 | -171.00 Mn |
| Sep 30, 2024 | 171.00 Mn |
| Sep 30, 2024 | 171.00 Mn |
| Jun 30, 2024 | -225.00 Mn |
| Jun 30, 2024 | -225.00 Mn |
| Mar 31, 2024 | -81.00 Mn |
| Mar 31, 2024 | -81.00 Mn |
| Dec 31, 2023 | 306.00 Mn |
| Dec 31, 2023 | 306.00 Mn |
| Mar 31, 2021 | -19.00 Mn |
| Mar 31, 2021 | -19.00 Mn |
| Dec 31, 2020 | 19.00 Mn |
| Dec 31, 2020 | 19.00 Mn |
| Dec 31, 2018 | -27.00 Mn |
| Dec 31, 2018 | -27.00 Mn |
| Sep 30, 2018 | 14.00 Mn |
| Sep 30, 2018 | 14.00 Mn |
| Dec 31, 2017 | -16.00 Mn |
| Dec 31, 2017 | -16.00 Mn |
| Dec 31, 2016 | -35.00 Mn |
| Dec 31, 2016 | -35.00 Mn |
| Sep 30, 2016 | 54.00 Mn |
| Sep 30, 2016 | 54.00 Mn |
| Dec 31, 2015 | -93.00 Mn |
| Dec 31, 2015 | -93.00 Mn |
| Sep 30, 2015 | 97.00 Mn |
| Sep 30, 2015 | 97.00 Mn |
| Jun 30, 2015 | 25.00 Mn |
| Jun 30, 2015 | 25.00 Mn |
| Mar 31, 2015 | -15.00 Mn |
| Mar 31, 2015 | -15.00 Mn |
| Dec 31, 2014 | 64.00 Mn |
| Dec 31, 2014 | 64.00 Mn |
| Sep 30, 2014 | -49.00 Mn |
| Sep 30, 2014 | -49.00 Mn |
| Jun 30, 2014 | 49.00 Mn |
| Jun 30, 2014 | 49.00 Mn |
| Mar 31, 2014 | -105.00 Mn |
| Mar 31, 2014 | -105.00 Mn |
| Dec 31, 2013 | 3.00 Mn |
| Dec 31, 2013 | 3.00 Mn |
| Sep 30, 2013 | 21.00 Mn |
| Sep 30, 2013 | 21.00 Mn |
| Jun 30, 2013 | -29.00 Mn |
| Jun 30, 2013 | -29.00 Mn |
| Mar 31, 2013 | 5.00 Mn |
| Mar 31, 2013 | 5.00 Mn |
| Dec 31, 2010 | -73.00 Mn |
| Dec 31, 2010 | -73.00 Mn |
| Sep 30, 2010 | -19.00 Mn |
| Sep 30, 2010 | -19.00 Mn |