Discontinued — last reported Q4 '20
Operating
Debt Issuance Cost Amortization
Ameren Debt Issuance Cost Amortization remained flat by 0.0% to $5.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $5.00M to $5.00M. Over 4 years (FY 2021 to FY 2025), Debt Issuance Cost Amortization shows a downward trend with a -4.7% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2015
Last reportedQ4 2020
How to read this metric
An increase suggests higher historical debt issuance activity, while a decrease indicates maturing debt or lower financing costs.
Detailed definition
This represents the non-cash periodic allocation of costs incurred to issue debt, such as legal fees and underwriting co...
Peer comparison
Standard across capital-intensive industries; peers with higher leverage typically report higher amortization levels.
Metric ID:
amortization_of_debt_issuance_costsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.00M | $6.00M | $6.00M | $4.00M | $8.00M | $5.00M | $4.00M | $3.00M | $5.00M | $4.00M | $4.00M | $5.00M | $4.00M | $5.00M | $5.00M | $5.00M | $5.00M | $4.00M | $5.00M | $5.00M |
| QoQ Change | — | +0.0% | +0.0% | -33.3% | +100.0% | -37.5% | -20.0% | -25.0% | +66.7% | -20.0% | +0.0% | +25.0% | -20.0% | +25.0% | +0.0% | +0.0% | +0.0% | -20.0% | +25.0% | +0.0% |
| YoY Change | — | — | — | — | +33.3% | -16.7% | -33.3% | -25.0% | -37.5% | -20.0% | +0.0% | +66.7% | -20.0% | +25.0% | +25.0% | +0.0% | +25.0% | -20.0% | +0.0% | +0.0% |
Range$3.00M – $8.00M
CAGR-3.8%
Avg YoY Growth+0.2%
Median YoY Growth+0.0%
Current Streak2 quarters growth
Debt Issuance Cost Amortization at Other Companies
Frequently Asked Questions
- What is Ameren's debt issuance cost amortization?
- Ameren (AEE) reported debt issuance cost amortization of $5.00M in Q1 2026.
- How has Ameren's debt issuance cost amortization changed year-over-year?
- Ameren's debt issuance cost amortization decreased by 0.0% year-over-year, from $5.00M to $5.00M.
- What is the long-term trend for Ameren's debt issuance cost amortization?
- Over 4 years (2021 to 2025), Ameren's debt issuance cost amortization has grown at a -4.7% compound annual growth rate (CAGR), from $23.00M to $19.00M.
- What does debt issuance cost amortization mean?
- The non-cash expense recognized over time for the costs associated with issuing debt.