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Cost of RevenueDepreciation & Amortization (IS)EBIATLong-Term Debt IssuancesNon-Current ReceivablesReceivables - NetReceivables - OtherShort-Term Debt repayments
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Ameren (AEE) Short-Term Debt repayments (2016 - 2025)

Ameren (AEE) has 13 years of Short-Term Debt repayments data on record, last reported at $37.0 million in Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 80.63% year-over-year to $37.0 million; the TTM value through Sep 2025 reached $154.0 million, up 200.0%, while the annual FY2024 figure was -$98.0 million, 172.59% down from the prior year.
  • Short-Term Debt repayments reached $37.0 million in Q4 2025 per AEE's latest filing, up from -$37.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $191.0 million in Q4 2024 and bottomed at -$306.0 million in Q1 2024.
  • Average Short-Term Debt repayments over 4 years is $2.2 million, with a median of $9.0 million recorded in 2021.
  • The widest YoY moves for Short-Term Debt repayments: up 75.97% in 2025, down 80.63% in 2025.
  • A 4-year view of Short-Term Debt repayments shows it stood at -$19.0 million in 2021, then surged by 810.53% to $135.0 million in 2023, then soared by 41.48% to $191.0 million in 2024, then crashed by 80.63% to $37.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $37.0 million in Q4 2025, -$37.0 million in Q3 2025, and $191.0 million in Q4 2024.