AMEREN CORP Short-term Debt
AMEREN CORP (AEE) had Short-term Debt of $1.22 billion as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:ShortTermBorrowings · last filed 2026-08-03
- 2026-06-30: Short-term Debt $1.22B.
- 2026-03-31: Short-term Debt $1.18B.
- 2025-12-31: Short-term Debt $643.00M.
- 2025-09-30: Short-term Debt $903.00M.
| Period end | Short-term Debt |
|---|---|
| 2026-06-30 | $1.22B 10-Q · filed 2026-08-03 |
| 2026-03-31 | $1.18B 10-Q · filed 2026-05-08 |
| 2025-12-31 | $643.00M 10-Q · filed 2026-08-03 |
| 2025-09-30 | $903.00M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $1.14B 10-Q · filed 2025-08-04 |
| 2025-03-31 | $1.25B 10-Q · filed 2025-05-05 |
| 2024-12-31 | $1.14B 10-K · filed 2026-02-18 |
| 2024-09-30 | $1.54B 10-Q · filed 2024-11-07 |
| 2024-06-30 | $691.00M 10-Q · filed 2024-08-05 |
| 2024-03-31 | $868.00M 10-Q · filed 2024-05-06 |
| 2023-12-31 | $536.00M 10-K · filed 2025-02-18 |
| 2023-09-30 | $1.34B 10-Q · filed 2023-11-09 |
| 2023-06-30 | $1.33B 10-Q · filed 2023-08-03 |
| 2023-03-31 | $1.25B 10-Q · filed 2023-05-05 |
| 2022-12-31 | $1.07B 10-K · filed 2024-02-29 |
| 2022-09-30 | $1.22B 10-Q · filed 2022-11-04 |
| 2022-06-30 | $1.02B 10-Q · filed 2022-08-08 |
| 2022-03-31 | $1.10B 10-Q · filed 2022-05-06 |
| 2021-12-31 | $545.00M 10-K · filed 2023-02-22 |
| 2021-09-30 | $553.00M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $431.00M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $889.00M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $490.00M 10-K · filed 2022-02-23 |
| 2020-09-30 | $272.00M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $120.00M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $615.00M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $440.00M 10-K · filed 2021-02-22 |
| 2019-09-30 | $544.00M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $999.00M 10-Q · filed 2019-08-02 |
| 2019-03-31 | $799.00M 10-Q · filed 2019-05-10 |
| 2018-12-31 | $597.00M 10-K · filed 2020-02-28 |
| 2018-09-30 | $521.00M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $506.00M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $960.00M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $484.00M 10-K · filed 2019-02-26 |
| 2017-09-30 | $446.00M 10-Q · filed 2017-11-03 |
| 2017-06-30 | $892.00M 10-Q · filed 2017-08-04 |
| 2017-03-31 | $914.00M 10-Q · filed 2017-05-05 |
| 2016-12-31 | $558.00M 10-K · filed 2018-02-28 |
| 2016-09-30 | $608.00M 10-Q · filed 2016-11-04 |
| 2016-06-30 | $778.00M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $581.00M 10-Q · filed 2016-05-10 |
| 2015-12-31 | $301.00M 10-K · filed 2017-02-28 |
| 2015-09-30 | $783.00M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $886.00M 10-Q · filed 2015-08-06 |
| 2015-03-31 | $955.00M 10-Q · filed 2015-05-11 |
| 2014-12-31 | $714.00M 10-K · filed 2016-02-26 |
| 2014-09-30 | $753.00M 10-Q · filed 2014-11-10 |
| 2014-06-30 | $793.00M 10-Q · filed 2014-08-11 |
| 2014-03-31 | $700.00M 10-Q · filed 2014-05-12 |
| 2013-12-31 | $368.00M 10-K · filed 2015-03-02 |
| 2013-06-30 | $25.00M 10-Q · filed 2013-08-09 |
| 2012-09-30 | $5.00M 10-Q · filed 2012-11-09 |
| 2012-06-30 | $30.00M 10-Q · filed 2012-08-08 |
| 2012-03-31 | $126.00M 10-Q · filed 2012-05-10 |
| 2011-12-31 | $148.00M 8-K · filed 2013-10-17 |
| 2011-09-30 | $350.00M 10-Q · filed 2011-11-08 |
| 2011-06-30 | $337.00M 10-Q · filed 2011-08-09 |
| 2011-03-31 | $334.00M 10-Q · filed 2011-05-10 |
| 2010-12-31 | $269.00M 10-K · filed 2012-02-28 |
| 2010-09-30 | $125.00M 10-Q · filed 2010-11-08 |
| 2009-12-31 | $20.00M 10-K · filed 2011-02-24 |
| 2009-09-30 | $435.00M 10-Q · filed 2009-11-09 |
| 2009-06-30 | $965.00M 10-Q · filed 2009-08-10 |
| 2008-12-31 | $1.17B 10-K · filed 2010-02-26 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| WEC ENERGY GROUP, INC. (WEC) | United States | $32.878B | 22.46 |
| PG&E Corp (PCG) | United States | $33.059B | 11.69 |
| PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) | United States | $33.172B | 20.10 |
| CMS ENERGY CORP (CMS) | United States | $19.688B | 27.04 |
| NISOURCE INC. (NI) | United States | $18.770B | 25.19 |
| Evergy, Inc. (EVRG) | United States | $17.898B | 21.38 |
| CONSOLIDATED EDISON INC (ED) | United States | $37.868B | 18.97 |
| ALLIANT ENERGY CORP (LNT) | United States | $16.354B | 22.58 |
| EXELON CORP (EXC) | United States | $41.123B | 18.05 |
| XCEL ENERGY INC (XEL) | United States | $43.450B | 22.44 |