Union Electric (UELMO) Short-Term Debt repayments (2016 - 2025)
Historic Short-Term Debt repayments for Union Electric (UELMO) over the last 13 years, with Q3 2025 value amounting to $88.0 million.
- Union Electric's Short-Term Debt repayments rose 41764.71% to $88.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $34.0 million, marking a year-over-year increase of 10000.0%. This contributed to the annual value of -$306.0 million for FY2024, which is 20000.0% down from last year.
- Per Union Electric's latest filing, its Short-Term Debt repayments stood at $88.0 million for Q3 2025, which was up 41764.71% from -$37.0 million recorded in Q1 2025.
- In the past 5 years, Union Electric's Short-Term Debt repayments registered a high of $306.0 million during Q4 2023, and its lowest value of -$306.0 million during Q1 2024.
- Moreover, its 4-year median value for Short-Term Debt repayments was -$17.0 million (2024), whereas its average is $4.6 million.
- Its Short-Term Debt repayments has fluctuated over the past 5 years, first crashed by 10555.56% in 2024, then soared by 41764.71% in 2025.
- Over the past 4 years, Union Electric's Short-Term Debt repayments (Quarter) stood at -$19.0 million in 2021, then soared by 1710.53% to $306.0 million in 2023, then crashed by 105.56% to -$17.0 million in 2024, then skyrocketed by 617.65% to $88.0 million in 2025.
- Its Short-Term Debt repayments stands at $88.0 million for Q3 2025, versus -$37.0 million for Q1 2025 and -$17.0 million for Q4 2024.