AMEREN CORP Short-term Debt, Maximum Amount Outstanding During Period
AMEREN CORP (AEE) reported Short-term Debt, Maximum Amount Outstanding During Period of $2.00 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Notes › Debt
us-gaap:ShorttermDebtMaximumAmountOutstandingDuringPeriod · last filed 2026-08-03
- AMEREN CORP short-term debt, maximum amount outstanding during period for the quarter ending 2026-06-30 was $0.00.
- AMEREN CORP short-term debt, maximum amount outstanding during period for the quarter ending 2026-03-31 was $2.00B, a 24.52% increase year-over-year.
- AMEREN CORP short-term debt, maximum amount outstanding during period for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- AMEREN CORP short-term debt, maximum amount outstanding during period for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- AMEREN CORP short-term debt, maximum amount outstanding during period for fiscal 2025 was $1.60B, a 2.17% increase from fiscal 2024.
- AMEREN CORP short-term debt, maximum amount outstanding during period for fiscal 2024 was $1.57B, a 2.82% increase from fiscal 2023.
- AMEREN CORP short-term debt, maximum amount outstanding during period for fiscal 2023 was $1.53B, a 20.44% increase from fiscal 2022.
- AMEREN CORP short-term debt, maximum amount outstanding during period for fiscal 2022 was $1.27B, a 11.73% increase from fiscal 2021.
| Period end | Short-term Debt, Maximum Amount Outstanding During Period 1 month | Short-term Debt, Maximum Amount Outstanding During Period 3 month | Short-term Debt, Maximum Amount Outstanding During Period 6 month | Short-term Debt, Maximum Amount Outstanding During Period 9 month | Short-term Debt, Maximum Amount Outstanding During Period 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $2.00B 10-Q · filed 2026-08-03 | $2.00B derived: sum of 3 quarters · filed 2026-08-03 | $2.00B derived: sum of 4 quarters · filed 2026-08-03 | |
| 2026-03-31 | $2.00B 10-Q · filed 2026-05-08 | $2.00B derived: sum of 2 quarters · filed 2026-05-08 | $2.00B derived: sum of 3 quarters · filed 2026-05-08 | $2.00B derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $0.00 derived: sum of 2 quarters · filed 2026-02-18 | $0.00 derived: sum of 3 quarters · filed 2026-08-03 | $1.60B 10-K · filed 2026-02-18 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2026-08-03 | $1.60B 10-Q · filed 2025-11-06 | $1.63B derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $1.60B 10-Q · filed 2026-08-03 | $1.63B derived: sum of 3 quarters · filed 2026-08-03 | $2.09B derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-03-31 | $1.60B 10-Q · filed 2026-05-08 | $1.63B derived: sum of 2 quarters · filed 2026-05-08 | $2.09B derived: sum of 3 quarters · filed 2026-05-08 | $2.30B derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $485.00M derived: sum of 2 quarters · filed 2026-02-18 | $700.00M derived: sum of 3 quarters · filed 2026-02-18 | $1.57B 10-K · filed 2026-02-18 | |
| 2024-09-30 | $458.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $673.00M derived: sum of 2 quarters · filed 2025-11-06 | $1.54B 10-Q · filed 2025-11-06 | $1.69B derived: sum of 4 quarters · filed 2025-11-06 | |
| 2024-06-30 | $215.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $1.08B 10-Q · filed 2025-08-04 | $1.23B derived: sum of 3 quarters · filed 2025-08-04 | $1.23B derived: sum of 4 quarters · filed 2025-08-04 | |
| 2024-03-31 | $869.00M 10-Q · filed 2025-05-05 | $1.01B derived: sum of 2 quarters · filed 2025-05-05 | $1.01B derived: sum of 3 quarters · filed 2025-05-05 | $1.01B derived: sum of 4 quarters · filed 2025-05-05 | |
| 2023-12-31 | $145.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $145.00M derived: sum of 2 quarters · filed 2025-02-18 | $145.00M derived: sum of 3 quarters · filed 2025-02-18 | $1.53B 10-K · filed 2025-02-18 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $1.38B 10-Q · filed 2024-11-07 | $1.43B derived: sum of 4 quarters · filed 2024-11-07 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $1.38B 10-Q · filed 2024-08-05 | $1.43B derived: sum of 3 quarters · filed 2024-08-05 | $1.55B derived: sum of 4 quarters · filed 2024-08-05 | |
| 2023-03-31 | $1.38B 10-Q · filed 2024-05-06 | $1.43B derived: sum of 2 quarters · filed 2024-05-06 | $1.55B derived: sum of 3 quarters · filed 2024-05-06 | $1.55B derived: sum of 4 quarters · filed 2024-05-06 | |
| 2022-12-31 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $166.00M derived: sum of 2 quarters · filed 2024-02-29 | $166.00M derived: sum of 3 quarters · filed 2024-02-29 | $1.27B 10-K · filed 2024-02-29 | |
| 2022-09-30 | $121.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $121.00M derived: sum of 2 quarters · filed 2023-11-09 | $1.22B 10-Q · filed 2023-11-09 | $1.22B derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.10B 10-Q · filed 2023-08-03 | $1.10B derived: sum of 3 quarters · filed 2023-08-03 | $1.10B derived: sum of 4 quarters · filed 2023-08-03 | |
| 2022-03-31 | $1.10B 10-Q · filed 2023-05-05 | $1.10B derived: sum of 2 quarters · filed 2023-05-05 | $1.10B derived: sum of 3 quarters · filed 2023-05-05 | $1.32B derived: sum of 4 quarters · filed 2023-05-05 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $0.00 derived: sum of 2 quarters · filed 2023-02-22 | $218.00M derived: sum of 3 quarters · filed 2023-02-22 | $1.13B 10-K · filed 2023-02-22 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $218.00M derived: sum of 2 quarters · filed 2022-11-04 | $1.13B 10-Q · filed 2022-11-04 | $1.13B derived: sum of 4 quarters · filed 2022-11-04 | |
| 2021-06-30 | $218.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $1.13B 10-Q · filed 2022-08-08 | $1.13B derived: sum of 3 quarters · filed 2022-08-08 | $1.13B derived: sum of 4 quarters · filed 2022-08-08 | |
| 2021-03-31 | $916.00M 10-Q · filed 2022-05-06 | $916.00M derived: sum of 2 quarters · filed 2022-05-06 | $916.00M derived: sum of 3 quarters · filed 2022-05-06 | $916.00M derived: sum of 4 quarters · filed 2022-05-06 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $0.00 derived: sum of 2 quarters · filed 2022-02-23 | $0.00 derived: sum of 3 quarters · filed 2022-02-23 | $908.00M 10-K · filed 2022-02-23 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2021-11-04 | $908.00M 10-Q · filed 2021-11-04 | $908.00M derived: sum of 4 quarters · filed 2021-11-04 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $908.00M 10-Q · filed 2021-08-06 | $908.00M derived: sum of 3 quarters · filed 2021-08-06 | $908.00M derived: sum of 4 quarters · filed 2021-08-06 | |
| 2020-03-31 | $908.00M 10-Q · filed 2021-05-10 | $908.00M derived: sum of 2 quarters · filed 2021-05-10 | $908.00M derived: sum of 3 quarters · filed 2021-05-10 | $908.00M derived: sum of 4 quarters · filed 2021-05-10 | |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $0.00 derived: sum of 2 quarters · filed 2021-02-22 | $0.00 derived: sum of 3 quarters · filed 2021-02-22 | $1.11B 10-K · filed 2021-02-22 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $0.00 derived: sum of 2 quarters · filed 2019-11-08 | $1.11B 10-Q · filed 2019-11-08 | $1.11B derived: sum of 4 quarters · filed 2020-02-28 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $1.11B 10-Q · filed 2019-08-02 | $1.11B derived: sum of 3 quarters · filed 2020-02-28 | $1.11B derived: sum of 4 quarters · filed 2020-02-28 | |
| 2019-03-31 | $1.11B 10-Q · filed 2019-05-10 | $1.11B derived: sum of 2 quarters · filed 2020-02-28 | $1.11B derived: sum of 3 quarters · filed 2020-02-28 | $1.45B derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $0.00 derived: sum of 2 quarters · filed 2020-02-28 | $335.00M derived: sum of 3 quarters · filed 2020-02-28 | $1.29B 10-K · filed 2020-02-28 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $335.00M derived: sum of 2 quarters · filed 2019-11-08 | $1.29B 10-Q · filed 2019-11-08 | ||
| 2018-06-30 | $335.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $1.29B 10-Q · filed 2019-08-02 | |||
| 2018-03-31 | $960.00M 10-Q · filed 2019-05-10 | ||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $948.00M 10-Q · filed 2018-11-02 | |||
| 2017-06-30 | $948.00M 10-Q · filed 2018-08-08 | ||||
| 2009-01-31 | $20.00M 10-K · filed 2011-02-24 |
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