Ameren annual net debt
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2025
Ameren Net Debt Growth & History (AEE)
Ameren's net debt was $19.89B for fiscal 2025.
View full Ameren company overviewAmeren annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $19.89B | $1.11B | +5.89% |
| 2024 | 2024-12-31 | $18.79B | $2.31B | +13.99% |
| 2023 | 2023-12-31 | $16.48B | $1.40B | +9.25% |
| 2022 | 2022-12-31 | $15.09B | $1.48B | +10.89% |
| 2021 | 2021-12-31 | $13.60B | $2.17B | +18.95% |
| 2020 | 2020-12-31 | $11.44B | $1.62B | +16.50% |
| 2019 | 2019-12-31 | $9.82B | $797.0M | +8.84% |
| 2018 | 2018-12-31 | $9.02B | $335.0M | +3.86% |
| 2017 | 2017-12-31 | $8.69B | $578.0M | +7.13% |
| 2016 | 2016-12-31 | $8.11B | $823.0M | +11.30% |
| 2015 | 2015-12-31 | $7.28B | $370.0M | +5.35% |
| 2014 | 2014-12-31 | $6.91B | $538.0M | +8.44% |
| 2013 | 2013-12-31 | $6.38B | $428.0M | +7.20% |
| 2012 | 2012-12-31 | $5.95B | −$808.0M | −11.96% |
| 2011 | 2011-12-31 | $6.76B | $24.0M | +0.36% |
| 2010 | 2010-12-31 | $6.73B | $19.0M | +0.28% |
| 2009 | 2009-12-31 | $6.71B | −$1.30B | −16.25% |
| 2008 | 2008-12-31 | $8.02B | — | — |
Ameren quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $21.80B | $1.83B | +9.14% |
| Q1 2026 | 2026-03-31 | $21.29B | $1.69B | +8.63% |
| Q4 2025 | 2025-12-31 | $19.89B | $1.11B | +5.89% |
| Q3 2025 | 2025-09-30 | $20.09B | $1.81B | +9.92% |
| Q2 2025 | 2025-06-30 | $19.97B | $2.22B | +12.50% |
| Q1 2025 | 2025-03-31 | $19.60B | $2.50B | +14.63% |
| Q4 2024 | 2024-12-31 | $18.79B | $2.31B | +13.99% |
| Q3 2024 | 2024-09-30 | $18.28B | $2.27B | +14.19% |
| Q2 2024 | 2024-06-30 | $17.75B | $1.75B | +10.94% |
| Q1 2024 | 2024-03-31 | $17.10B | $1.58B | +10.18% |
| Q4 2023 | 2023-12-31 | $16.48B | $1.40B | +9.25% |
| Q3 2023 | 2023-09-30 | $16.01B | $1.06B | +7.12% |
| Q2 2023 | 2023-06-30 | $16.00B | $1.40B | +9.56% |
| Q1 2023 | 2023-03-31 | $15.52B | $1.36B | +9.58% |
| Q4 2022 | 2022-12-31 | $15.09B | $1.48B | +10.89% |
| Q3 2022 | 2022-09-30 | $14.95B | $1.90B | +14.56% |
| Q2 2022 | 2022-06-30 | $14.60B | $1.77B | +13.81% |
| Q1 2022 | 2022-03-31 | $14.16B | $1.74B | +14.04% |
| Q4 2021 | 2021-12-31 | $13.60B | $2.17B | +18.95% |
| Q3 2021 | 2021-09-30 | $13.05B | $2.25B | +20.86% |
| Q2 2021 | 2021-06-30 | $12.83B | $2.19B | +20.60% |
| Q1 2021 | 2021-03-31 | $12.42B | $2.11B | +20.47% |
| Q4 2020 | 2020-12-31 | $11.44B | $1.62B | +16.50% |
| Q3 2020 | 2020-09-30 | $10.79B | $1.25B | +13.05% |
| Q2 2020 | 2020-06-30 | $10.64B | $1.05B | +11.00% |
| Q1 2020 | 2020-03-31 | $10.31B | $924.0M | +9.85% |
| Q4 2019 | 2019-12-31 | $9.82B | $797.0M | +8.84% |
| Q3 2019 | 2019-09-30 | $9.55B | $776.0M | +8.85% |
| Q2 2019 | 2019-06-30 | $9.59B | $649.0M | +7.26% |
| Q1 2019 | 2019-03-31 | $9.38B | $518.0M | +5.84% |
| Q4 2018 | 2018-12-31 | $9.02B | $335.0M | +3.86% |
| Q3 2018 | 2018-09-30 | $8.77B | $637.0M | +7.83% |
| Q2 2018 | 2018-06-30 | $8.94B | $656.0M | +7.92% |
| Q1 2018 | 2018-03-31 | $8.87B | $682.0M | +8.33% |
| Q4 2017 | 2017-12-31 | $8.69B | $578.0M | +7.13% |
| Q3 2017 | 2017-09-30 | $8.14B | $508.0M | +6.66% |
| Q2 2017 | 2017-06-30 | $8.28B | $480.0M | +6.15% |
| Q1 2017 | 2017-03-31 | $8.18B | $600.0M | +7.91% |
| Q4 2016 | 2016-12-31 | $8.11B | $823.0M | +11.30% |
| Q3 2016 | 2016-09-30 | $7.63B | $541.0M | +7.63% |
| Q2 2016 | 2016-06-30 | $7.80B | $541.0M | +7.45% |
| Q1 2016 | 2016-03-31 | $7.58B | $395.0M | +5.49% |
| Q4 2015 | 2015-12-31 | $7.28B | $370.0M | +5.35% |
| Q3 2015 | 2015-09-30 | $7.09B | $403.0M | +6.03% |
| Q2 2015 | 2015-06-30 | $7.26B | $569.0M | +8.50% |
| Q1 2015 | 2015-03-31 | $7.19B | $641.0M | +9.79% |
| Q4 2014 | 2014-12-31 | $6.91B | $538.0M | +8.44% |
| Q3 2014 | 2014-09-30 | $6.68B | $695.0M | +11.60% |
| Q2 2014 | 2014-06-30 | $6.69B | $658.0M | +10.91% |
| Q1 2014 | 2014-03-31 | $6.55B | $551.0M | +9.19% |
| Q4 2013 | 2013-12-31 | $6.38B | $428.0M | +7.20% |
| Q3 2013 | 2013-09-30 | $5.99B | −$730.0M | −10.86% |
| Q2 2013 | 2013-06-30 | $6.03B | −$763.0M | −11.23% |
| Q1 2013 | 2013-03-31 | $6.00B | −$778.0M | −11.48% |
| Q4 2012 | 2012-12-31 | $5.95B | −$808.0M | −11.96% |
| Q3 2012 | 2012-09-30 | $6.72B | $31.0M | +0.46% |
| Q2 2012 | 2012-06-30 | $6.80B | −$22.0M | −0.32% |
| Q1 2012 | 2012-03-31 | $6.78B | $6.0M | +0.09% |
| Q4 2011 | 2011-12-31 | $6.76B | $24.0M | +0.36% |
| Q3 2011 | 2011-09-30 | $6.69B | −$42.0M | −0.62% |
| Q2 2011 | 2011-06-30 | $6.82B | $7.0M | +0.10% |
| Q1 2011 | 2011-03-31 | $6.77B | −$188.0M | −2.70% |
| Q4 2010 | 2010-12-31 | $6.73B | $19.0M | +0.28% |
| Q3 2010 | 2010-09-30 | $6.73B | −$591.0M | −8.07% |
| Q2 2010 | 2010-06-30 | $6.81B | −$1.35B | −16.57% |
| Q1 2010 | 2010-03-31 | $6.96B | — | — |
| Q4 2009 | 2009-12-31 | $6.71B | −$1.30B | −16.25% |
| Q3 2009 | 2009-09-30 | $7.32B | — | — |
| Q2 2009 | 2009-06-30 | $8.16B | — | — |
| Q4 2008 | 2008-12-31 | $8.02B | — | — |
Ameren net debt trends
Over the last five fiscal years, Ameren's net debt increased from $11.44B to $19.89B, a change of $8.46B. The latest reported quarter, Q2 2026, shows $21.80B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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