Financing
Proceeds from (Repayments of) Short-Term Debt
Ameren Proceeds from (Repayments of) Short-Term Debt increased by 305.4% to $534.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 394.4%, from $108.00M to $534.00M. Over 4 years (FY 2021 to FY 2025), Proceeds from (Repayments of) Short-Term Debt shows a downward trend with a 59.7% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026
How to read this metric
Frequent reliance on short-term debt may indicate working capital volatility, while consistent repayment suggests strong cash flow generation.
Detailed definition
The net cash flow resulting from the issuance and repayment of short-term debt, such as commercial paper or revolving cr...
Peer comparison
Standard metric for companies with seasonal or cyclical working capital requirements.
Metric ID:
financing_proceeds_from_repayments_of_short_term_debtHistorical 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 | -$458.00M | $122.00M | $13.75M | $555.00M | $130.50M | $200.00M | $130.50M | $179.00M | $81.00M | $12.00M | -$805.00M | $332.00M | $151.75M | $846.00M | $151.75M | $108.00M | -$110.00M | -$237.00M | -$260.00M | $534.00M |
| QoQ Change | — | +126.6% | -88.7% | >999% | -76.5% | +53.3% | -34.8% | +37.2% | -54.7% | -85.2% | <-999% | +141.2% | -54.3% | +457.5% | -82.1% | -28.8% | -201.9% | -115.5% | -9.7% | +305.4% |
| YoY Change | — | — | — | — | +128.5% | +63.9% | +849.1% | -67.7% | -37.9% | -94.0% | -716.9% | +85.5% | +87.3% | >999% | +118.9% | -67.5% | -172.5% | -128.0% | -271.3% | +394.4% |
Range-$805.00M – $846.00M
CAGR+3.3%
Avg YoY Growth+445.1%
Median YoY Growth+13.0%
Proceeds from (Repayments of) Short-Term Debt at Other Companies
Frequently Asked Questions
- What is Ameren's proceeds from (repayments of) short-term debt?
- Ameren (AEE) reported proceeds from (repayments of) short-term debt of $534.00M in Q1 2026.
- How has Ameren's proceeds from (repayments of) short-term debt changed year-over-year?
- Ameren's proceeds from (repayments of) short-term debt increased by 394.4% year-over-year, from $108.00M to $534.00M.
- What is the long-term trend for Ameren's proceeds from (repayments of) short-term debt?
- Over 4 years (2021 to 2025), Ameren's proceeds from (repayments of) short-term debt has grown at a 59.7% compound annual growth rate (CAGR), from $76.75M to -$499.00M.
- What does proceeds from (repayments of) short-term debt mean?
- Net cash changes from short-term borrowing and repayment.