Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
Ameren Corporation company logo
Ameren Corporation logo

Ameren Corporation (AEE) Short Term Debt

Annual Short Term Debt

$1.62B$156.00M+10.68%

Summary

As of today, AEE annual short term debt is $1.62B, up +10.68% on
AEE annual short term debt is up +14.61% over the past 3 years, up +224.50% over the past 5 years
AEE annual short term debt is currently -4.55% below its historical high of $1.69B set on
AEE annual short term debt is +16.68% above its 3-year low of $1.39B reached on
AEE annual short term debt is higher than 71.93% of companies in Utilities sector

Short Term Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

AEE Performance
MetricDateValue1Y3Y5Y15Y
$1.62B+10.7%+14.6%+224.5%+281.1%
$1.62B+10.7%+14.6%+224.5%+281.1%
Price$109.56+9.5%+28.9%+39.0%+304.4%
$18.21B+5.5%+33.1%+64.4%+149.1%
Annual Total Debt$19.83B+5.9%+31.4%+71.3%+156.3%
$3.91B+14.5%+16.1%+79.2%+106.9%
$34.95B+8.0%+28.2%+52.3%+123.6%
Annual Debt To Equity1.48-4.5%+2.8%+13.8%+48.0%

Short Term Debt Highs

AEE Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.62Bat high
5Y$1.62Bat high
All$1.69B-4.5%

Short Term Debt Lows

AEE Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.39B+16.7%
5Y$498.00MN/A+224.5%
All$42.23M+3726.8%

Short Term Debt History

YearValueChange
$1.62B+10.7%
$1.46B+5.4%
$1.39B-1.8%
$1.41B+34.3%
$1.05B+110.8%
$498.00M-44.0%
$889.00M-24.5%
$1.18B-11.2%
$1.33B+6.9%
$1.24B+78.0%
$696.00M-16.5%
$834.00M-7.5%
$902.00M+154.1%
$355.00M+8.6%
$327.00M-22.9%
$424.00M+89.3%
$224.00M-85.6%
$1.55B-8.2%
$1.69B+58.5%
$1.07B+269.6%
$289.00M-65.6%
$840.00M+27.5%
$659.00M+8.0%
YearValueChange
$610.00M-21.8%
$780.00M+215.8%
$247.00M+18.2%
$209.03M-19.7%
$260.24M+87.9%
$138.51M+62.4%
$85.27M-4.3%
$89.06M+30.4%
$68.32M-24.2%
$90.14M-71.2%
$313.17M+9.0%
$287.42M+45.8%
$197.12M+15.9%
$170.00M+35.6%
$125.37M-6.9%
$134.63M+60.3%
$83.97M-25.7%
$112.99M-3.4%
$116.99M+177.1%
$42.23M-39.1%
$69.32M-54.5%
$152.25M+7.3%
$141.90M-

FAQ

  • What is the current annual short term debt of AEE?

    As of today, AEE annual short term debt is $1.62B

  • What is 1-year change in AEE annual short term debt?

    AEE annual short term debt is up +10.68% year-over-year

  • What is 3-year change in AEE annual short term debt?

    AEE annual short term debt is up +14.61% over the past 3 years

  • How far is AEE annual short term debt from its all-time high?

    AEE annual short term debt is currently -4.55% below its historical high of $1.69B set on December 31, 2007

  • How does AEE annual short term debt rank versus sector peers?

    AEE annual short term debt is higher than 71.93% of companies in Utilities sector

  • When is AEE next annual earnings release?

    As of today, the next annual earnings release for AEE has not been scheduled

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. AEE Official Website www.amereninvestors.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1002910/000110465925119977/0001104659-25-119977-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1002910/000110465925119977/0001104659-25-119977-index.htm
  4. AEE Profile on Yahoo Finance finance.yahoo.com/quote/AEE
  5. AEE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aee