Non-Current Liabilities

Other Non-Current Liabilities

Ameren Other Non-Current Liabilities increased by 12.2% to $606.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.3%, from $535.00M to $606.00M. Over 5 years (FY 2020 to FY 2025), Other Non-Current Liabilities shows relatively stable performance with a 1.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026

How to read this metric

An increase may indicate rising long-term operational risks or deferred tax burdens, while a decrease suggests the settlement of these obligations.

Detailed definition

This represents miscellaneous long-term obligations that do not fit into standard categories like long-term debt or pens...

Peer comparison

Peers in the medical device and pharmaceutical sectors often hold similar balances related to deferred tax liabilities and long-term environmental or legal accruals.

Metric ID: other_non_current_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$447.00M$416.00M$414.00M$394.00M$411.00M$361.00M$340.00M$370.00M$417.00M$416.00M$426.00M$439.00M$446.00M$510.00M$487.00M$535.00M$551.00M$516.00M$540.00M$606.00M
QoQ Change-6.9%-0.5%-4.8%+4.3%-12.2%-5.8%+8.8%+12.7%-0.2%+2.4%+3.1%+1.6%+14.3%-4.5%+9.9%+3.0%-6.4%+4.7%+12.2%
YoY Change-8.1%-13.2%-17.9%-6.1%+1.5%+15.2%+25.3%+18.6%+7.0%+22.6%+14.3%+21.9%+23.5%+1.2%+10.9%+13.3%
Range$340.00M$606.00M
CAGR+6.6%
Avg YoY Growth+8.1%
Median YoY Growth+12.1%
Current Streak2 quarters growth

Frequently Asked Questions

What is Ameren's other non-current liabilities?
Ameren (AEE) reported other non-current liabilities of $606.00M in Q1 2026.
How has Ameren's other non-current liabilities changed year-over-year?
Ameren's other non-current liabilities increased by 13.3% year-over-year, from $535.00M to $606.00M.
What is the long-term trend for Ameren's other non-current liabilities?
Over 5 years (2020 to 2025), Ameren's other non-current liabilities has grown at a 1.4% compound annual growth rate (CAGR), from $503.00M to $540.00M.
What does other non-current liabilities mean?
Miscellaneous long-term financial obligations not classified under standard debt or liability categories.