Discontinued — last reported Q4 '22
Short-term debt, weighted average interest rate, at point in time
Ameren Short-term debt, weighted average interest rate, at point in time decreased by 14.5% to $0.04 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 16.5%, from $0.05 to $0.04. Over 5 years (FY 2020 to FY 2025), Short-term debt, weighted average interest rate, at point in time shows an upward trend with a 27.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase reflects rising market interest rates or higher perceived credit risk for the company, while a decrease suggests lower funding costs.
Detailed definition
This metric calculates the average cost of borrowing for short-term debt obligations, weighted by the principal amount o...
Peer comparison
Standard metric for financial institutions to track funding cost sensitivity to market rate changes.
other_short_term_debt_weighted_average_interest_rateHistorical Data
| 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 | $0.00 | $0.00 | $0.01 | $0.01 | $0.02 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 |
| QoQ Change | — | -4.3% | +0.0% | +86.4% | +82.9% | +96.0% | +55.1% | +114.0% | +4.5% | +2.7% | +1.5% | +4.7% | -0.2% | -0.5% | -4.5% | -12.9% | +0.2% | -0.4% | -2.2% | -14.5% |
| YoY Change | — | — | — | — | +226.1% | +568.2% | +936.4% | >999% | +580.0% | +256.5% | +133.3% | +14.1% | +9.0% | +5.5% | -0.8% | -17.4% | -17.1% | -17.0% | -15.0% | -16.5% |
Short-term debt, weighted average interest rate, at point in time at Other Companies
Frequently Asked Questions
- What is Ameren's short-term debt, weighted average interest rate, at point in time?
- Ameren (AEE) reported short-term debt, weighted average interest rate, at point in time of $0.04 in Q1 2026.
- How has Ameren's short-term debt, weighted average interest rate, at point in time changed year-over-year?
- Ameren's short-term debt, weighted average interest rate, at point in time decreased by 16.5% year-over-year, from $0.05 to $0.04.
- What is the long-term trend for Ameren's short-term debt, weighted average interest rate, at point in time?
- Over 5 years (2020 to 2025), Ameren's short-term debt, weighted average interest rate, at point in time has grown at a 27.9% compound annual growth rate (CAGR), from $0.01 to $0.04.
- What does short-term debt, weighted average interest rate, at point in time mean?
- The average interest rate the company pays on its short-term borrowings.