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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Ameren Illinois (AILIO) Short term Debt (2016 - 2025)

Historic Short term Debt for Ameren Illinois (AILIO) over the last 17 years, with Q3 2025 value amounting to $903.0 million.

  • Ameren Illinois' Short term Debt fell 4132.55% to $903.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $903.0 million, marking a year-over-year decrease of 4132.55%. This contributed to the annual value of $1.1 billion for FY2024, which is 3462.9% up from last year.
  • According to the latest figures from Q3 2025, Ameren Illinois' Short term Debt is $903.0 million, which was down 4132.55% from $1.1 billion recorded in Q2 2025.
  • Ameren Illinois' Short term Debt's 5-year high stood at $1.5 billion during Q3 2024, with a 5-year trough of $431.0 million in Q2 2021.
  • Moreover, its 5-year median value for Short term Debt was $1.1 billion (2022), whereas its average is $1.0 billion.
  • Its Short term Debt has fluctuated over the past 5 years, first soared by 13689.1% in 2022, then tumbled by 4132.55% in 2025.
  • Quarter analysis of 5 years shows Ameren Illinois' Short term Debt stood at $545.0 million in 2021, then soared by 96.33% to $1.1 billion in 2022, then dropped by 20.65% to $849.0 million in 2023, then surged by 34.63% to $1.1 billion in 2024, then decreased by 21.0% to $903.0 million in 2025.
  • Its Short term Debt was $903.0 million in Q3 2025, compared to $1.1 billion in Q2 2025 and $1.3 billion in Q1 2025.