Discontinued — last reported Q4 '25
Other
Average daily amount outstanding
Ameren Average daily amount outstanding remained flat by 0.0% to $235.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 23.4%, from $190.50M to $235.00M. Over 4 years (FY 2021 to FY 2025), Average daily amount outstanding shows an upward trend with a 11.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2018
Last reportedQ4 2025Feb 18, 2026
How to read this metric
High reliance on short-term debt can increase interest rate risk and liquidity pressure.
Detailed definition
The average daily balance of short-term debt obligations, such as commercial paper or revolving credit facilities, held...
Peer comparison
Commonly tracked by capital-intensive firms to monitor short-term financing costs.
Metric ID:
other_shortterm_debt_average_outstanding_amountHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $604.00M | $852.00M | $1.17B | $762.00M | $940.00M |
| YoY Change | — | +41.1% | +36.9% | -34.6% | +23.4% |
Range$604.00M – $1.17B
CAGR+11.7%
Avg YoY Growth+16.7%
Median YoY Growth+30.1%
Average daily amount outstanding at Other Companies
Frequently Asked Questions
- What is Ameren's average daily amount outstanding?
- Ameren (AEE) reported average daily amount outstanding of $235.00M in Q4 2025.
- How has Ameren's average daily amount outstanding changed year-over-year?
- Ameren's average daily amount outstanding increased by 23.4% year-over-year, from $190.50M to $235.00M.
- What is the long-term trend for Ameren's average daily amount outstanding?
- Over 4 years (2021 to 2025), Ameren's average daily amount outstanding has grown at a 11.7% compound annual growth rate (CAGR), from $604.00M to $940.00M.
- What does average daily amount outstanding mean?
- The average amount of short-term debt the company carries throughout the period.