Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Ameren (AEE) Total Debt (2016 - 2026)

Ameren has reported Total Debt over the past 17 years, most recently at $18.9 billion for Q4 2025.

  • For Q4 2025, Total Debt rose 2.46% year-over-year to $18.9 billion; the TTM value through Dec 2025 reached $18.9 billion, up 2.46%, while the annual FY2025 figure was $18.9 billion, 2.46% up from the prior year.
  • Total Debt for Q4 2025 was $18.9 billion at Ameren, down from $19.2 billion in the prior quarter.
  • Over five years, Total Debt peaked at $20.0 billion in Q2 2025 and troughed at $11.5 billion in Q1 2021.
  • A 5-year average of $15.6 billion and a median of $15.3 billion in 2023 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: rose 24.44% in 2021 and later grew 2.46% in 2025.
  • Year by year, Total Debt stood at $13.1 billion in 2021, then increased by 7.0% to $14.0 billion in 2022, then grew by 13.87% to $16.0 billion in 2023, then grew by 15.25% to $18.4 billion in 2024, then rose by 2.46% to $18.9 billion in 2025.
  • Business Quant data shows Total Debt for AEE at $18.9 billion in Q4 2025, $19.2 billion in Q3 2025, and $20.0 billion in Q2 2025.