Discontinued — last reported Q4 '25
Financing
Net change in short-term borrowings
Ameren Net change in short-term borrowings 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.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
An increase indicates a reliance on short-term credit to fund operations, while a decrease suggests the repayment of short-term liabilities.
Detailed definition
This metric measures the net change in short-term debt obligations, such as commercial paper or lines of credit, during...
Peer comparison
Peers use short-term borrowing as a flexible tool to manage seasonal cash flow needs; high reliance can indicate tighter liquidity.
Metric ID:
short_term_borrowings_netHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$458.00M | $122.00M | $555.00M | -$80.00M | $200.00M | $179.00M | $81.00M | $12.00M | -$805.00M | $332.00M | -$176.00M | $846.00M | $108.00M | -$110.00M | -$237.00M | -$260.00M | $534.00M |
| QoQ Change | — | +126.6% | +354.9% | -114.4% | +350.0% | -10.5% | -54.7% | -85.2% | <-999% | +141.2% | -153.0% | +580.7% | -87.2% | -201.9% | -115.5% | -9.7% | +305.4% |
| YoY Change | — | — | — | +82.5% | +63.9% | -67.7% | +201.3% | -94.0% | — | +85.5% | -317.3% | >999% | -67.5% | +37.5% | -128.0% | — | +394.4% |
Range-$805.00M – $846.00M
CAGR+3.9%
Avg YoY Growth+595.1%
Median YoY Growth+50.7%
Net change in short-term borrowings at Other Companies
Frequently Asked Questions
- What is Ameren's net change in short-term borrowings?
- Ameren (AEE) reported net change in short-term borrowings of $534.00M in Q1 2026.
- How has Ameren's net change in short-term borrowings changed year-over-year?
- Ameren's net change in short-term borrowings increased by 394.4% year-over-year, from $108.00M to $534.00M.
- What does net change in short-term borrowings mean?
- The net increase or decrease in debt that must be repaid within one year.