Union Electric (UEPCP) Short-Term Debt repayments (2016 - 2025)
Historic Short-Term Debt repayments for Union Electric (UEPCP) 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.
- Latest data reveals that Union Electric reported Short-Term Debt repayments of $88.0 million as of Q3 2025, which was up 41764.71% from -$37.0 million recorded in Q1 2025.
- Union Electric's Short-Term Debt repayments' 5-year high stood at $306.0 million during Q4 2023, with a 5-year trough of -$306.0 million in Q1 2024.
- Its 4-year average for Short-Term Debt repayments is $4.6 million, with a median of -$17.0 million in 2024.
- In the last 5 years, Union Electric's Short-Term Debt repayments crashed by 10555.56% in 2024 and then soared by 41764.71% in 2025.
- 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 last three reported values are $88.0 million in Q3 2025, -$37.0 million for Q1 2025, and -$17.0 million during Q4 2024.