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Ameren AEE Total debt
Total debt at other companies
Other financials
Where this comes from
Reported directly by Ameren in its filing.
The source filing: Ameren’s 8-K, filed July 30, 2026. Open the filing →
- Filed
- Jul 30, 2026, 4:31 PM EDT
- Accession
- 0001002910-26-000020
FAQ
- What is Ameren's total debt?
- Ameren (AEE) reported total debt of $21.81B in Q2 2026.
- How has Ameren's total debt changed year-over-year?
- Ameren's total debt increased by 9.3% year-over-year, from $19.95B to $21.81B.
- What is the long-term trend for Ameren's total debt?
- Over 5 years (2020 to 2025), Ameren's total debt has grown at a 10.4% compound annual growth rate (CAGR), from $11.57B to $18.93B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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