Annual Short Term Debt
$1.46B$75.00M+5.42%
Summary
- Current Value
- As of today, AEE annual short term debt is $1.46B, up +5.42% on
- Historical Performance
- AEE annual short term debt is up +39.05% over the past 3 years, and up +64.23% over the past 5 years
- All-Time High Comparison
- AEE annual short term debt is currently -13.76% below its historical high of $1.69B set on
- 3-Year Low Comparison
- AEE annual short term debt is +5.42% above its 3-year low of $1.39B reached on
- Sector Comparison
- AEE annual short term debt is higher than 69.64% of companies in Utilities sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.46B | +5.4% | +39.0% | +64.2% | +551.8% | |
| Quarterly Short Term Debt | $932.00M | -49.3% | -32.3% | +48.2% | +94.6% | |
| Price | $99.91 | +12.0% | +11.7% | +33.2% | +253.2% | |
| Annual Long Term Debt | $17.26B | +14.2% | +37.4% | +93.0% | +117.3% | |
| Annual Total Debt | $18.72B | +13.4% | +37.5% | +90.4% | +129.2% | |
| Annual Current Liabilities | $3.41B | +2.0% | +20.8% | +36.3% | +99.5% | |
| Annual Total Liabilities | $32.36B | +10.2% | +24.9% | +56.1% | +105.7% | |
| Annual Debt To Equity | 1.55 | +6.9% | +10.7% | +27.1% | +49.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.46B | at high | |
| 5Y | $1.46B | at high | |
| All | $1.69B | -13.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.39B | +5.4% | |
| 5Y | $498.00M | N/A | +193.2% |
| All | $42.23M | +3357.4% |
Short Term Debt History
FAQ
What is the current annual short term debt of AEE?
As of today, AEE annual short term debt is $1.46B
What is 1-year change in AEE annual short term debt?
AEE annual short term debt is up +5.42% year-over-year
What is 3-year change in AEE annual short term debt?
AEE annual short term debt is up +39.05% 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 -13.76% 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 69.64% of companies in Utilities sector
When is AEE next annual earnings release?
The next annual earnings release for AEE is on
Quarterly Short Term Debt
$932.00M$238.00M-20.34%
Summary
- Current Value
- As of today, AEE quarterly short term debt is $932.00M, down -20.34% on
- Historical Performance
- AEE quarterly short term debt is down -49.32% year-over-year, and down -32.27% over the past 3 years
- All-Time High Comparison
- AEE quarterly short term debt is currently -61.80% below its historical high of $2.44B set on
- 3-Year Low Comparison
- AEE quarterly short term debt is at its 3-year low
- Sector Comparison
- AEE quarterly short term debt is higher than 61.82% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $932.00M | -20.3% | -49.3% | -32.3% | +48.2% | |
| Annual Short Term Debt | $1.46B | – | +5.4% | +39.0% | +64.2% | |
| Price | $99.91 | -3.0% | +12.0% | +11.7% | +33.2% | |
| Quarterly Long Term Debt | $19.17B | +1.9% | +16.8% | +41.2% | +88.5% | |
| Quarterly Total Debt | $20.10B | +0.6% | +10.1% | +34.5% | +86.1% | |
| Quarterly Current Liabilities | $2.81B | -9.1% | -21.4% | -11.7% | +33.3% | |
| Quarterly Total Liabilities | $34.51B | +0.9% | +10.1% | +26.3% | +57.7% | |
| Quarterly Debt To Equity | 1.57 | -3.1% | +1.9% | +6.8% | +23.6% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.46B | N/A | -36.2% |
| 3Y | $2.19B | -57.4% | |
| 5Y | $2.19B | -57.4% | |
| All | $2.44B | -61.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $932.00M | at low | |
| 3Y | $932.00M | at low | |
| 5Y | $439.00M | +112.3% | |
| All | $138.50M | +572.9% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of AEE?
As of today, AEE quarterly short term debt is $932.00M
What is AEE quarterly short term debt most recent change?
AEE quarterly short term debt was down -20.34% on September 30, 2025
What is 1-year change in AEE quarterly short term debt?
AEE quarterly short term debt is down -49.32% year-over-year
How far is AEE quarterly short term debt from its all-time high?
AEE quarterly short term debt is currently -61.80% below its historical high of $2.44B set on March 31, 2008
How does AEE quarterly short term debt rank versus sector peers?
AEE quarterly short term debt is higher than 61.82% of companies in Utilities sector
When is AEE next earnings release?
The next earnings release for AEE is on
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
- AEE Official Website www.amereninvestors.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1002910/000100291025000129/0001002910-25-000129-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1002910/000100291025000055/0001002910-25-000055-index.htm
- AEE Profile on Yahoo Finance finance.yahoo.com/quote/AEE
- AEE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aee