Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)EBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Ameren Illinois (AILLP) Long-Term Debt Issuances (2016 - 2025)

Historic Long-Term Debt Issuances for Ameren Illinois (AILLP) over the last 15 years, with Q3 2025 value amounting to $361.0 million.

  • Ameren Illinois' Long-Term Debt Issuances rose 15785.71% to $361.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.9 billion, marking a year-over-year decrease of 79.09%. This contributed to the annual value of $2.5 billion for FY2024, which is 1045.75% up from last year.
  • Per Ameren Illinois' latest filing, its Long-Term Debt Issuances stood at $361.0 million for Q3 2025, which was up 15785.71% from $500.0 million recorded in Q2 2025.
  • In the past 5 years, Ameren Illinois' Long-Term Debt Issuances registered a high of $1.3 billion during Q4 2023, and its lowest value of $140.0 million during Q3 2024.
  • For the 5-year period, Ameren Illinois' Long-Term Debt Issuances averaged around $640.9 million, with its median value being $512.0 million (2022).
  • Its Long-Term Debt Issuances has fluctuated over the past 5 years, first skyrocketed by 27191.98% in 2023, then plummeted by 5547.64% in 2025.
  • Ameren Illinois' Long-Term Debt Issuances (Quarter) stood at $574.0 million in 2021, then crashed by 39.2% to $349.0 million in 2022, then soared by 271.92% to $1.3 billion in 2023, then fell by 28.74% to $925.0 million in 2024, then plummeted by 60.97% to $361.0 million in 2025.
  • Its Long-Term Debt Issuances was $361.0 million in Q3 2025, compared to $500.0 million in Q2 2025 and $1.1 billion in Q1 2025.