Ameren Corp (AEE) stock
AEENYSEElectric & Other Services CombinedFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 6, 2026Score 3/308% above fair value
$113.52+0.24 (+0.21%)
Close on Nov 12, 2026Market cap $31.43BP/E 20.0Yield 2.50%
Ameren total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Ameren's total debt was $21.81B at Jun 30, 2026. For fiscal 2025 it was $19.83B, up 5.9% from the year before. Over ten years it grew 10.1% a year on average. The highest annual figure on record is $19.83B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $19.83B | +5.9% |
| FY2024 | Dec 31, 2024 | $18.72B | +13.4% |
| FY2023 | Dec 31, 2023 | $16.51B | +9.3% |
| FY2022 | Dec 31, 2022 | $15.10B | +10.9% |
| FY2021 | Dec 31, 2021 | $13.61B | +17.6% |
| FY2020 | Dec 31, 2020 | $11.58B | +18.2% |
| FY2019 | Dec 31, 2019 | $9.80B | +8.4% |
| FY2018 | Dec 31, 2018 | $9.04B | +7.3% |
| FY2017 | Dec 31, 2017 | $8.42B | +7.5% |
| FY2016 | Dec 31, 2016 | $7.83B | +3.4% |
| FY2015 | Dec 31, 2015 | $7.58B | +9.5% |
| FY2014 | Dec 31, 2014 | $6.92B | +8.0% |
| FY2013 | Dec 31, 2013 | $6.41B | +4.0% |
| FY2012 | Dec 31, 2012 | $6.16B | -12.1% |
| FY2011 | Dec 31, 2011 | $7.00B | -3.8% |
| FY2010 | Dec 31, 2010 | $7.28B | -0.8% |
| FY2009 | Dec 31, 2009 | $7.34B | -9.5% |
| FY2008 | Dec 31, 2008 | $8.11B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $21.81B | +9.1% |
| Q1 FY2026 | Mar 31, 2026 | $21.30B | +8.6% |
| Q4 FY2025 | Dec 31, 2025 | $19.83B | +5.9% |
| Q3 FY2025 | Sep 30, 2025 | $20.10B | +10.1% |
| Q2 FY2025 | Jun 30, 2025 | $19.98B | +12.4% |
| Q1 FY2025 | Mar 31, 2025 | $19.62B | +14.2% |
| Q4 FY2024 | Dec 31, 2024 | $18.72B | +13.4% |
| Q3 FY2024 | Sep 30, 2024 | $18.26B | +14.0% |
| Q2 FY2024 | Jun 30, 2024 | $17.77B | +11.0% |
| Q1 FY2024 | Mar 31, 2024 | $17.18B | +10.7% |
| Q4 FY2023 | Dec 31, 2023 | $16.51B | +9.3% |
| Q3 FY2023 | Sep 30, 2023 | $16.02B | +7.1% |
| Q2 FY2023 | Jun 30, 2023 | $16.01B | +9.6% |
| Q1 FY2023 | Mar 31, 2023 | $15.53B | +9.6% |
| Q4 FY2022 | Dec 31, 2022 | $15.10B | +10.9% |
| Q3 FY2022 | Sep 30, 2022 | $14.95B | +14.5% |
| Q2 FY2022 | Jun 30, 2022 | $14.61B | +13.0% |
| Q1 FY2022 | Mar 31, 2022 | $14.17B | +14.0% |
| Q4 FY2021 | Dec 31, 2021 | $13.61B | +17.6% |
| Q3 FY2021 | Sep 30, 2021 | $13.05B | +20.9% |
| Q2 FY2021 | Jun 30, 2021 | $12.93B | +21.4% |
| Q1 FY2021 | Mar 31, 2021 | $12.42B | +20.0% |
| Q4 FY2020 | Dec 31, 2020 | $11.58B | +18.2% |
| Q3 FY2020 | Sep 30, 2020 | $10.80B | +13.3% |
| Q2 FY2020 | Jun 30, 2020 | $10.65B | +11.4% |
| Q1 FY2020 | Mar 31, 2020 | $10.35B | +10.6% |
| Q4 FY2019 | Dec 31, 2019 | $9.80B | +8.4% |
| Q3 FY2019 | Sep 30, 2019 | $9.53B | +8.5% |
| Q2 FY2019 | Jun 30, 2019 | $9.56B | +6.6% |
| Q1 FY2019 | Mar 31, 2019 | $9.36B | +5.2% |
| Q4 FY2018 | Dec 31, 2018 | $9.04B | +7.3% |
| Q3 FY2018 | Sep 30, 2018 | $8.78B | +7.8% |
| Q2 FY2018 | Jun 30, 2018 | $8.97B | +8.1% |
| Q1 FY2018 | Mar 31, 2018 | $8.90B | +8.6% |
| Q4 FY2017 | Dec 31, 2017 | $8.42B | +7.5% |
| Q3 FY2017 | Sep 30, 2017 | $8.15B | +6.5% |
| Q2 FY2017 | Jun 30, 2017 | $8.29B | – |
| Q1 FY2017 | Mar 31, 2017 | $8.19B | – |
| Q4 FY2016 | Dec 31, 2016 | $7.83B | – |
| Q3 FY2016 | Sep 30, 2016 | $7.65B | – |
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