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Ameren Illinois (AILLM) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Ameren Illinois (AILLM) 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.
  • Latest data reveals that Ameren Illinois reported Long-Term Debt Repayments of $24.0 million as of 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 ranged from a high of $499.0 million in Q3 2024 and a low of $24.0 million during Q2 2025
  • Moreover, its 3-year median value for Long-Term Debt Repayments was $350.0 million (2024), whereas its average is $324.6 million.
  • Examining YoY changes over the last 5 years, Ameren Illinois' Long-Term Debt Repayments showed a top increase of 9314.29% in 2025 and a maximum decrease of 9314.29% in 2025.
  • Ameren Illinois' Long-Term Debt Repayments (Quarter) 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.