AMEREN CORP (AEE) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.52B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 19.06B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 51.22B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $1.52B | $19.06B | (m) | (m) | $51.22B | (m) |
| 2026-03-31 | (m) | (m) | $1.12B | $19.00B | (m) | (m) | $49.85B | (m) |
| 2025-12-31 | (m) | (m) | $973.00M | $18.21B | (m) | (m) | $48.48B | (m) |
| 2025-09-30 | (m) | (m) | $29.00M | $19.17B | (m) | (m) | $47.42B | (m) |
| 2025-06-30 | (m) | (m) | $29.00M | $18.81B | (m) | (m) | $46.63B | (m) |
| 2025-03-31 | (m) | (m) | $17.00M | $18.35B | (m) | (m) | $45.66B | (m) |
| 2024-12-31 | (m) | (m) | $317.00M | $17.26B | (m) | (m) | $44.60B | (m) |
| 2024-09-30 | (m) | (m) | $300.00M | $16.42B | (m) | (m) | $43.30B | (m) |
| 2024-06-30 | (m) | (m) | $799.00M | $16.28B | (m) | (m) | $42.33B | (m) |
| 2024-03-31 | (m) | (m) | $1.15B | $15.17B | (m) | (m) | $41.31B | (m) |
| 2023-12-31 | (m) | (m) | $849.00M | $15.12B | (m) | (m) | $40.83B | (m) |
| 2023-09-30 | (m) | (m) | $849.00M | $13.83B | (m) | (m) | $39.60B | (m) |
| 2023-06-30 | (m) | (m) | $350.00M | $14.33B | (m) | (m) | $38.95B | (m) |
| 2023-03-31 | (m) | (m) | $100.00M | $14.18B | (m) | (m) | $38.06B | (m) |
| 2022-12-31 | (m) | (m) | $340.00M | $13.69B | (m) | (m) | $37.90B | (m) |
| 2022-09-30 | (m) | (m) | $155.00M | $13.58B | (m) | (m) | $37.66B | (m) |
| 2022-06-30 | (m) | (m) | $605.00M | $12.98B | (m) | (m) | $37.11B | (m) |
| 2022-03-31 | (m) | (m) | $505.00M | $12.56B | (m) | (m) | $36.20B | (m) |
| 2021-12-31 | (m) | (m) | $505.00M | $12.56B | (m) | (m) | $35.73B | (m) |
| 2021-09-30 | (m) | (m) | $57.00M | $12.44B | (m) | (m) | $34.66B | (m) |
| 2021-06-30 | (m) | (m) | $8.00M | $12.49B | (m) | (m) | $33.92B | (m) |
| 2021-03-31 | (m) | (m) | $8.00M | $11.53B | (m) | (m) | $32.79B | (m) |
| 2020-12-31 | (m) | (m) | $8.00M | $11.08B | (m) | (m) | $32.03B | (m) |
| 2020-09-30 | (m) | (m) | $357.00M | $10.17B | (m) | (m) | $30.52B | (m) |
| 2020-06-30 | (m) | (m) | $357.00M | $10.17B | (m) | (m) | $30.02B | (m) |
| 2020-03-31 | (m) | (m) | $357.00M | $9.38B | (m) | (m) | $29.27B | (m) |
| 2019-12-31 | (m) | (m) | $442.00M | $8.91B | (m) | (m) | $28.93B | (m) |
| 2019-09-30 | (m) | (m) | $336.00M | $8.65B | (m) | (m) | $28.55B | (m) |
| 2019-06-30 | (m) | (m) | $336.00M | $8.22B | (m) | (m) | $28.10B | (m) |
| 2019-03-31 | (m) | (m) | $336.00M | $8.22B | (m) | (m) | $27.51B | (m) |
| 2018-12-31 | (m) | (m) | $580.00M | $7.86B | (m) | (m) | $27.21B | (m) |
| 2018-09-30 | (m) | (m) | $649.00M | $7.61B | (m) | (m) | $26.96B | (m) |
| 2018-06-30 | (m) | (m) | $847.00M | $7.61B | (m) | (m) | $26.64B | (m) |
| 2018-03-31 | (m) | (m) | $1.17B | $6.77B | (m) | (m) | $26.08B | (m) |
| 2017-12-31 | (m) | (m) | $841.00M | $7.09B | (m) | (m) | $25.95B | (m) |
| 2017-09-30 | (m) | (m) | $777.00M | $6.92B | (m) | (m) | $25.62B | (m) |
| 2017-06-30 | (m) | (m) | $578.00M | $6.82B | (m) | (m) | $25.25B | (m) |
| 2017-03-31 | (m) | (m) | $681.00M | $6.60B | (m) | (m) | $24.81B | (m) |
| 2016-12-31 | (m) | (m) | $681.00M | $6.59B | (m) | (m) | $24.70B | (m) |
| 2016-09-30 | (m) | (m) | $431.00M | $6.61B | (m) | (m) | $24.13B | (m) |
| 2016-06-30 | (m) | (m) | $431.00M | $6.61B | (m) | (m) | $23.79B | (m) |
| 2016-03-31 | (m) | (m) | $135.00M | $6.88B | (m) | (m) | $23.39B | (m) |
| 2015-12-31 | (m) | (m) | $395.00M | $6.88B | (m) | (m) | $23.64B | (m) |
| 2015-09-30 | (m) | (m) | $395.00M | $5.98B | (m) | (m) | $23.46B | (m) |
| 2015-06-30 | (m) | (m) | $395.00M | $5.98B | (m) | (m) | $23.15B | (m) |
| 2015-03-31 | (m) | (m) | $380.00M | $5.86B | (m) | (m) | $22.88B | (m) |
| 2014-12-31 | (m) | (m) | $120.00M | $6.12B | (m) | (m) | $22.68B | (m) |
| 2014-09-30 | (m) | (m) | $119.00M | $5.83B | (m) | (m) | $21.88B | (m) |
| 2014-06-30 | (m) | (m) | $119.00M | $5.83B | (m) | (m) | $21.59B | (m) |
| 2014-03-31 | (m) | (m) | $648.00M | $5.23B | (m) | (m) | $21.17B | (m) |
| 2013-12-31 | (m) | (m) | $534.00M | $5.50B | (m) | (m) | $21.04B | (m) |
| 2013-09-30 | (m) | (m) | $884.00M | $5.27B | (m) | (m) | $22.39B | (m) |
| 2013-06-30 | (m) | (m) | $884.00M | $5.27B | (m) | (m) | $22.28B | (m) |
| 2013-03-31 | (m) | (m) | $355.00M | $5.80B | (m) | (m) | $21.95B | (m) |
| 2012-12-31 | (m) | (m) | $355.00M | $6.63B | (m) | (m) | $21.84B | (m) |
| 2012-09-30 | (m) | (m) | $206.00M | $6.78B | (m) | (m) | $23.50B | (m) |
| 2012-06-30 | (m) | (m) | $179.00M | $6.68B | (m) | (m) | $22.98B | (m) |
| 2012-03-31 | (m) | (m) | $179.00M | $6.68B | (m) | (m) | $22.90B | (m) |
| 2011-12-31 | (m) | (m) | $179.00M | $6.68B | (m) | (m) | $23.64B | (m) |
| 2011-09-30 | (m) | (m) | $178.00M | $6.68B | (m) | (m) | $23.36B | (m) |
| 2011-06-30 | (m) | (m) | $5.00M | $6.85B | (m) | (m) | $23.39B | (m) |
| 2011-03-31 | (m) | (m) | $155.00M | $6.85B | (m) | (m) | $23.33B | (m) |
| 2010-12-31 | (m) | (m) | $155.00M | $6.85B | (m) | (m) | $23.52B | (m) |
| 2010-09-30 | (m) | (m) | $354.00M | $6.86B | (m) | (m) | $23.63B | (m) |
| 2010-06-30 | (m) | (m) | $354.00M | $6.96B | (m) | (m) | $23.91B | (m) |
| 2010-03-31 | (m) | (m) | $204.00M | $7.11B | (m) | (m) | $23.69B | (m) |
| 2009-12-31 | (m) | (m) | $204.00M | $7.11B | (m) | (m) | $23.79B | (m) |
| 2009-09-30 | (m) | (m) | $128.00M | $7.32B | (m) | (m) | $23.59B | (m) |
| 2009-06-30 | (m) | (m) | $129.00M | $7.32B | (m) | (m) | $23.19B | (m) |
| 2008-12-31 | (m) | (m) | $380.00M | $6.55B | (m) | (m) | $22.66B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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