Ameren Debt issued (Note 13) increased by 164.7% to $1.30B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 164.7%, from $490.00M to $1.30B. Over 4 years (FY 2021 to FY 2025), Debt issued (Note 13) shows relatively stable performance with a -0.5% CAGR.
High proceeds indicate active debt financing to support growth or liquidity, while low proceeds may suggest reliance on internal cash or limited market access.
Cash inflows received from the issuance of long-term debt instruments, such as bonds or bank loans. This metric reflects...
Standard financing activity metric across all capital-intensive industries.
other_proceeds_from_issuance_of_long_term_debt| 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 | $499.25M | $499.25M | $499.25M | $366.75M | $366.75M | $366.75M | $366.75M | $573.75M | $573.75M | $573.75M | $573.75M | $633.75M | $633.75M | $633.75M | $633.75M | $490.00M | $490.00M | $490.00M | $490.00M | $1.30B |
| QoQ Change | — | +0.0% | +0.0% | -26.5% | +0.0% | +0.0% | +0.0% | +56.4% | +0.0% | +0.0% | +0.0% | +10.5% | +0.0% | +0.0% | +0.0% | -22.7% | +0.0% | +0.0% | +0.0% | +164.7% |
| YoY Change | — | — | — | — | -26.5% | -26.5% | -26.5% | +56.4% | +56.4% | +56.4% | +56.4% | +10.5% | +10.5% | +10.5% | +10.5% | -22.7% | -22.7% | -22.7% | -22.7% | +164.7% |