Short-Term Debt

$2.74B

Quarterly · Period ending: Jun 30, 2026 · USD

AEE Short-Term Debt

Latest reported$2.74Bperiod endingJun 30, 2026

AEE Quarterly Short-Term Debt ($138.50M → $2.74B)

Quarterly short-term debt

High-resolution chart · PNG

AEE short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ameren Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	2,744,000,000
Mar 31, 2026	2,301,000,000
Dec 31, 2025	1,616,000,000
Sep 30, 2025	932,000,000
Jun 30, 2025	1,170,000,000
Mar 31, 2025	1,269,000,000
Dec 31, 2024	1,460,000,000
Sep 30, 2024	1,839,000,000
Jun 30, 2024	1,490,000,000
Mar 31, 2024	2,017,000,000
Dec 31, 2023	1,385,000,000
Sep 30, 2023	2,189,000,000
Jun 30, 2023	1,679,000,000
Mar 31, 2023	1,348,000,000
Dec 31, 2022	1,410,000,000
Sep 30, 2022	1,376,000,000
Jun 30, 2022	1,626,000,000
Mar 31, 2022	1,606,000,000
Dec 31, 2021	1,050,000,000
Sep 30, 2021	610,000,000
Jun 30, 2021	439,000,000
Mar 31, 2021	897,000,000
Dec 31, 2020	498,000,000
Sep 30, 2020	629,000,000
Jun 30, 2020	477,000,000
Mar 31, 2020	972,000,000
Dec 31, 2019	882,000,000
Sep 30, 2019	888,000,000
Jun 30, 2019	1,335,000,000
Mar 31, 2019	1,142,000,000
Dec 31, 2018	1,177,000,000
Sep 30, 2018	1,170,000,000
Jun 30, 2018	1,353,000,000
Mar 31, 2018	2,130,000,000
Dec 31, 2017	1,325,000,000
Sep 30, 2017	1,223,000,000
Jun 30, 2017	1,470,000,000
Mar 31, 2017	1,595,000,000
Dec 31, 2016	1,239,000,000
Sep 30, 2016	1,039,000,000
Jun 30, 2016	1,209,000,000
Mar 31, 2016	716,000,000
Dec 31, 2015	696,000,000
Sep 30, 2015	1,178,000,000
Jun 30, 2015	1,281,000,000
Mar 31, 2015	1,335,000,000
Dec 31, 2014	834,000,000
Sep 30, 2014	872,000,000
Jun 30, 2014	912,000,000
Mar 31, 2014	1,348,000,000
Dec 31, 2013	902,000,000
Sep 30, 2013	619,000,000
Jun 30, 2013	909,000,000
Mar 31, 2013	355,000,000
Dec 31, 2012	-611,000,000
Sep 30, 2012	211,000,000
Jun 30, 2012	209,000,000
Mar 31, 2012	305,000,000
Dec 31, 2011	327,000,000
Nov 23, 2011	528,000,000
Jun 30, 2011	342,000,000
Mar 31, 2011	489,000,000
Dec 31, 2010	424,000,000
Sep 30, 2010	479,000,000
Jun 30, 2010	354,000,000
Mar 31, 2010	204,000,000
Dec 31, 2009	224,000,000
Sep 30, 2009	563,000,000
Jun 30, 2009	1,054,000,000
Mar 31, 2009	1,336,000,000
Dec 31, 2008	1,554,000,000
Sep 30, 2008	202,000,000
Jun 30, 2008	213,000,000
Mar 31, 2008	2,440,000,000
Dec 31, 2007	1,693,000,000
Sep 30, 2007	1,405,000,000
Jun 30, 2007	1,822,000,000
Mar 31, 2007	1,256,000,000
Dec 31, 2006	1,068,000,000
Sep 30, 2006	776,000,000
Jun 30, 2006	521,000,000
Mar 31, 2006	614,000,000
Dec 31, 2005	289,000,000
Sep 30, 2005	370,000,000
Jun 30, 2005	511,000,000
Mar 31, 2005	772,000,000
Dec 31, 2004	840,000,000
Sep 30, 2004	294,000,000
Jun 30, 2004	326,000,000
Mar 31, 2004	333,000,000
Dec 31, 2003	659,000,000
Sep 30, 2003	502,000,000
Jun 30, 2003	587,000,000
Mar 31, 2003	358,000,000
Dec 31, 2002	610,000,000
Sep 30, 2002	261,000,000
Jun 30, 2002	189,000,000
Mar 31, 2002	242,000,000
Dec 31, 2001	780,000,000
Sep 30, 2001	506,535,000