Ameren Corporation (AEE) Short-Term Debt
The short-term debt for Ameren Corporation (AEE) is $1.62 Billion with a year-over-year change of +10.68%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
AEE Short-Term Debt Chart
Current Short-Term Debt
$1.62B
$1.62 Billion
Year-over-Year Change
+10.68%
vs. $1.46B prior year
Historical Data
29
Years of data available
Annual Short-Term Debt History
| Year | Short-Term Debt | YoY Change | % Change |
|---|---|---|---|
| 2025 | $1.62B | +$156.00M | +10.68% |
| 2024 | $1.46B | +$75.00M | +5.42% |
| 2023 | $1.39B | $-25.00M | -1.77% |
| 2022 | $1.41B | +$360.00M | +34.29% |
| 2021 | $1.05B | +$552.00M | +110.84% |
| 2020 | $498.00M | $-384.00M | -43.54% |
| 2019 | $882.00M | $-295.00M | -25.06% |
| 2018 | $1.18B | $-148.00M | -11.17% |
| 2017 | $1.32B | +$86.00M | +6.94% |
| 2016 | $1.24B | +$543.00M | +78.02% |
| 2015 | $696.00M | $-138.00M | -16.55% |
| 2014 | $834.00M | $-68.00M | -7.54% |
| 2013 | $902.00M | +$547.00M | +154.08% |
| 2012 | $355.00M | +$28.00M | +8.56% |
| 2011 | $327.00M | $-97.00M | -22.88% |
| 2010 | $424.00M | +$200.00M | +89.29% |
| 2009 | $224.00M | $-1.33B | -85.59% |
| 2008 | $1.55B | $-139.00M | -8.21% |
| 2007 | $1.69B | +$625.00M | +58.52% |
| 2006 | $1.07B | +$779.00M | +269.55% |
| 2005 | $289.00M | $-551.00M | -65.60% |
| 2004 | $840.00M | +$181.00M | +27.47% |
| 2003 | $659.00M | +$49.00M | +8.03% |
| 2002 | $610.00M | $-170.00M | -21.79% |
| 2001 | $780.00M | +$532.30M | +214.89% |
| 2000 | $247.70M | +$38.67M | +18.50% |
| 1999 | $209.03M | $-51.17M | -19.66% |
| 1998 | $260.20M | +$121.70M | +87.87% |
| 1997 | $138.50M | — | — |
About Ameren Corporation
Operating across the United States, Ameren Corporation functions as a utility holding company. The enterprise organizes its operations into four primary divisions: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. Its fundamental business involves the rate-regulated production, transmission, and supply of electricity, in addition to the rate-regulated distribution and transmission of natural gas. Ameren generates power using a variety of sources, including coal, nuclear energy, and natural gas, supplemented by renewable alternatives such as hydroelectric, wind, methane gas, and solar. Its customer base encompasses residential homes, commercial businesses, and industrial operations. Established in 1881, Ameren Corporation is headquartered in St. Louis, Missouri.
- Sector
- Utilities
- Industry
- Regulated Electric
- CEO
- Martin J. Lyons Jr.