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 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
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

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

Historic Short term Debt for Ameren Illinois (AILIP) 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.
  • Per Ameren Illinois' latest filing, its Short term Debt stood at $903.0 million for Q3 2025, which was down 4132.55% from $1.1 billion recorded in Q2 2025.
  • In the past 5 years, Ameren Illinois' Short term Debt registered a high of $1.5 billion during Q3 2024, and its lowest value of $431.0 million during Q2 2021.
  • Its 5-year average for Short term Debt is $1.0 billion, with a median of $1.1 billion in 2022.
  • In the last 5 years, Ameren Illinois' Short term Debt soared by 13689.1% in 2022 and 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 last three reported values are $903.0 million in Q3 2025, $1.1 billion for Q2 2025, and $1.3 billion during Q1 2025.