AMEREN CORP Repayments of Other Long-term Debt
AMEREN CORP (AEE) reported Repayments of Other Long-term Debt of $341.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2026-02-18
- AMEREN CORP repayments of other long-term debt for the quarter ending 2014-12-31 was $5.00M.
- AMEREN CORP repayments of other long-term debt for the quarter ending 2014-09-30 was $0.00.
- AMEREN CORP repayments of other long-term debt for the quarter ending 2014-06-30 was $529.00M.
- AMEREN CORP repayments of other long-term debt for the quarter ending 2014-03-31 was $163.00M.
- AMEREN CORP repayments of other long-term debt for fiscal 2025 was $341.00M, a 61.81% decline from fiscal 2024.
- AMEREN CORP repayments of other long-term debt for fiscal 2024 was $893.00M, a 793.00% increase from fiscal 2023.
- AMEREN CORP repayments of other long-term debt for fiscal 2023 was $100.00M, a 80.20% decline from fiscal 2022.
- AMEREN CORP repayments of other long-term debt for fiscal 2022 was $505.00M, a 6212.50% increase from fiscal 2021.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month | Repayments of Other Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $341.00M 10-K · filed 2026-02-18 | ||||
| 2024-12-31 | $893.00M 10-K · filed 2026-02-18 | ||||
| 2023-12-31 | $100.00M 10-K · filed 2026-02-18 | ||||
| 2022-12-31 | $505.00M 10-K · filed 2025-02-18 | ||||
| 2021-12-31 | $8.00M 10-K · filed 2024-02-29 | ||||
| 2020-12-31 | $442.00M 10-K · filed 2023-02-22 | ||||
| 2019-12-31 | $580.00M 10-K · filed 2022-02-23 | ||||
| 2018-12-31 | $841.00M 10-K · filed 2021-02-22 | ||||
| 2017-12-31 | $681.00M 10-K · filed 2020-02-28 | ||||
| 2016-12-31 | $395.00M 10-K · filed 2019-02-26 | ||||
| 2015-12-31 | $120.00M 10-K · filed 2018-02-28 | ||||
| 2014-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $5.00M derived: sum of 2 quarters · filed 2017-02-28 | $534.00M derived: sum of 3 quarters · filed 2017-02-28 | $697.00M 10-K · filed 2017-02-28 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $529.00M derived: sum of 2 quarters · filed 2014-11-10 | $692.00M 10-Q · filed 2014-11-10 | ||
| 2014-06-30 | $529.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $692.00M 10-Q · filed 2014-08-11 | |||
| 2014-03-31 | $163.00M 10-Q · filed 2014-05-12 | ||||
| 2013-12-31 | $399.00M 10-K · filed 2016-02-26 | ||||
| 2012-12-31 | $760.00M 10-K · filed 2015-03-02 | ||||
| 2011-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $155.00M 10-K · filed 2014-03-03 | |||
| 2011-09-30 | $150.00M 10-Q · filed 2011-11-08 | ||||
| 2010-12-31 | $4.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-10-17 | $110.00M 8-K · filed 2013-10-17 | $310.00M 10-K · filed 2011-02-24 | ||
| 2010-09-30 | $106.00M 10-Q · filed 2011-11-08 | ||||
| 2009-12-31 | $381.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $631.00M 10-K · filed 2011-02-24 | |||
| 2009-09-30 | $250.00M 10-Q · filed 2010-11-08 | ||||
| 2008-12-31 | $842.00M 10-K · filed 2011-02-24 |
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