Financing
Debt Repayments
Ameren Debt Repayments increased by 1958.8% to $350.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 16.7%, from $300.00M to $350.00M. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 155.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical 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 | $0.00 | $0.00 | $8.00M | $126.25M | $126.25M | $126.25M | $126.25M | $25.00M | $25.00M | $25.00M | $25.00M | $0.00 | $350.00M | $499.00M | $44.00M | $300.00M | $24.00M | $0.00 | $17.00M | $350.00M |
| QoQ Change | — | — | — | >999% | +0.0% | +0.0% | +0.0% | -80.2% | +0.0% | +0.0% | +0.0% | -100.0% | — | +42.6% | -91.2% | +581.8% | -92.0% | -100.0% | — | >999% |
| YoY Change | — | — | — | — | — | — | >999% | -80.2% | -80.2% | -80.2% | -80.2% | -100.0% | >999% | >999% | +76.0% | — | -93.1% | -100.0% | -61.4% | +16.7% |
Range$0.00 – $499.00M
Avg YoY Growth+314.7%
Median YoY Growth-80.2%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Ameren's debt repayments?
- Ameren (AEE) reported debt repayments of $350.00M in Q1 2026.
- How has Ameren's debt repayments changed year-over-year?
- Ameren's debt repayments increased by 16.7% year-over-year, from $300.00M to $350.00M.
- What is the long-term trend for Ameren's debt repayments?
- Over 4 years (2021 to 2025), Ameren's debt repayments has grown at a 155.5% compound annual growth rate (CAGR), from $8.00M to $341.00M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.