Discontinued — last reported Q4 '19
Ameren Short-Term Debt - Weighted-Average Interest Rate decreased by 14.5% to 3.8% in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 16.5%, from 4.6% to 3.8%. Over 5 years (FY 2020 to FY 2025), Short-Term Debt - Weighted-Average Interest Rate shows an upward trend with a 27.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase suggests rising borrowing costs or a deterioration in credit risk, while a decrease indicates cheaper access to capital.
This metric represents the average cost of interest paid on the company's short-term debt portfolio, weighted by the pri...
Highly comparable across peers as it tracks the cost of capital for short-term funding.
short_term_debt_weighted_average_interest_rate| 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 | 0.2% | 0.2% | 0.2% | 0.4% | 0.8% | 1.5% | 2.3% | 4.9% | 5.1% | 5.2% | 5.3% | 5.6% | 5.6% | 5.5% | 5.3% | 4.6% | 4.6% | 4.6% | 4.5% | 3.8% |
| 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% |