AMEREN CORP (AEE) Debt Components
- 2026-06-30: Short-term DebtUSD $1.22B; Long-term Debt, Current MaturitiesUSD $1.52B; Long-term Debt, Excluding Current MaturitiesUSD $19.06B; Long-term DebtUSD (m).
- 2026-03-31: Short-term DebtUSD $1.18B; Long-term Debt, Current MaturitiesUSD $1.12B; Long-term Debt, Excluding Current MaturitiesUSD $19.00B; Long-term DebtUSD (m).
- 2025-12-31: Short-term DebtUSD $643.00M; Long-term Debt, Current MaturitiesUSD $973.00M; Long-term Debt, Excluding Current MaturitiesUSD $18.21B; Long-term DebtUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $19.43B.
AMEREN CORP Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Notes Payable USD | Line of Credit Facility, Maximum Amount Outstanding During Period USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31) pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.22B | $1.52B | $19.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.89% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $1.18B | $1.12B | $19.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.84% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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