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 CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

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

  • Quarterly results put Short-Term Debt repayments at -$51.0 million for Q4 2025, down 237.84% from a year ago — trailing twelve months through Sep 2025 was $88.0 million (changed N/A YoY), and the annual figure for FY2024 was -$98.0 million, down 172.59%.
  • Short-Term Debt repayments for Q4 2025 was -$51.0 million at Ameren, down from $88.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for AEE hit a ceiling of $135.0 million in Q4 2023 and a floor of -$81.0 million in Q1 2024.
  • Median Short-Term Debt repayments over the past 4 years was -$19.0 million (2021), compared with a mean of $4.1 million.
  • Biggest five-year swings in Short-Term Debt repayments: skyrocketed 179.17% in 2021 and later crashed 237.84% in 2025.
  • Ameren's Short-Term Debt repayments stood at $19.0 million in 2021, then surged by 610.53% to $135.0 million in 2023, then crashed by 72.59% to $37.0 million in 2024, then crashed by 237.84% to -$51.0 million in 2025.
  • The last three reported values for Short-Term Debt repayments were -$51.0 million (Q4 2025), $88.0 million (Q3 2025), and -$37.0 million (Q1 2025) per Business Quant data.