Ameren Illinois (AILIO) Long-Term Debt Repayments (2016 - 2025)
Historic Long-Term Debt Repayments for Ameren Illinois (AILIO) over the last 12 years, with Q2 2025 value amounting to $24.0 million.
- Ameren Illinois' Long-Term Debt Repayments fell 9314.29% to $24.0 million in Q2 2025 from the same period last year, while for Sep 2025 it was $823.0 million, marking a year-over-year decrease of 306.24%. This contributed to the annual value of $200.0 million for FY2013, which is N/A changed from last year.
- Per Ameren Illinois' latest filing, its Long-Term Debt Repayments stood at $24.0 million for Q2 2025, which was down 9314.29% from $300.0 million recorded in Q1 2025.
- In the past 5 years, Ameren Illinois' Long-Term Debt Repayments registered a high of $499.0 million during Q3 2024, and its lowest value of $24.0 million during Q2 2025.
- Its 3-year average for Long-Term Debt Repayments is $324.6 million, with a median of $350.0 million in 2024.
- Data for Ameren Illinois' Long-Term Debt Repayments shows a peak YoY increase of 9314.29% (in 2025) and a maximum YoY decrease of 9314.29% (in 2025) over the last 5 years.
- Quarter analysis of 3 years shows Ameren Illinois' Long-Term Debt Repayments stood at $450.0 million in 2022, then increased by 10.89% to $499.0 million in 2024, then plummeted by 95.19% to $24.0 million in 2025.
- Its last three reported values are $24.0 million in Q2 2025, $300.0 million for Q1 2025, and $499.0 million during Q3 2024.