Ameren Corporation (AEE)

Solvency & Capital Structure

Total Debt

$1.52B

Net Debt

$1.51B

Ameren Corporation currently has $1.52B in total debt. Net debt is $1.51B after cash offsets.

Financial Fundamentals

AEE • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	1.52	0.01	1.51	51.22	3.0%
2026-03-31	1.12	0.01	1.11	49.85	2.3%
2025-12-31	19.83	0.01	19.82	48.48	40.9%
2025-09-30	20.10	0.01	20.09	47.42	42.4%
2025-06-30	19.98	0.01	19.97	46.63	42.9%
2025-03-31	19.62	0.02	19.60	45.66	43.0%
2024-12-31	18.72	0.01	18.71	44.60	42.0%
2024-09-30	18.26	0.02	18.24	43.30	42.2%
2024-06-30	17.77	0.02	17.75	42.33	42.0%
2024-03-31	17.18	0.09	17.10	41.31	41.6%
2023-12-31	16.51	0.03	16.48	40.83	40.4%
2023-09-30	16.02	0.01	16.01	39.60	40.5%
2023-06-30	16.01	0.01	16.00	38.95	41.1%
2023-03-31	15.53	0.01	15.52	38.06	40.8%
2022-12-31	15.10	0.25	14.85	37.90	39.8%
2022-09-30	14.95	0.01	14.95	37.66	39.7%
2022-06-30	14.61	0.01	14.60	37.11	39.4%
2022-03-31	14.17	0.01	14.16	36.20	39.1%
2021-12-31	13.61	0.02	13.60	35.73	38.1%
2021-09-30	13.05	0.01	13.05	34.66	37.7%
2021-06-30	12.93	0.10	12.83	33.92	38.1%
2021-03-31	12.42	0.01	12.42	32.79	37.9%
2020-12-31	11.58	0.14	11.44	32.03	36.1%
2020-09-30	10.80	0.01	10.79	30.52	35.4%
2020-06-30	10.65	0.01	10.64	30.02	35.5%
2020-03-31	10.35	0.04	10.31	29.27	35.4%
2019-12-31	9.80	0.02	9.78	28.93	33.9%
2019-09-30	9.53	0.02	9.51	28.55	33.4%
2019-06-30	9.56	0.01	9.55	28.10	34.0%
2019-03-31	9.36	0.01	9.35	27.51	34.0%
2018-12-31	9.04	0.02	9.02	27.21	33.2%
2018-09-30	8.78	0.01	8.77	26.96	32.6%
2018-06-30	8.97	0.03	8.94	26.64	33.7%
2018-03-31	8.90	0.03	8.87	26.08	34.1%
2017-12-31	8.42	0.01	8.41	25.95	32.4%
2017-09-30	8.14	0.01	8.14	25.62	31.8%
2017-06-30	8.29	0.01	8.28	25.25	32.8%
2017-03-31	8.19	0.01	8.18	24.81	33.0%
2016-12-31	7.83	0.01	7.83	24.70	31.7%
2016-09-30	7.65	0.02	7.63	24.13	31.7%
2016-06-30	7.81	0.01	7.80	23.79	32.8%
2016-03-31	7.60	0.01	7.58	23.39	32.5%
2015-12-31	7.58	0.29	7.28	23.64	32.0%
2015-09-30	7.16	0.07	7.09	23.46	30.5%
2015-06-30	7.26	0.00	7.26	23.15	31.4%
2015-03-31	7.20	0.01	7.19	22.88	31.4%
2014-12-31	6.92	0.01	6.91	22.29	31.0%
2014-09-30	6.70	0.01	6.68	21.88	30.6%
2014-06-30	6.74	0.05	6.69	21.59	31.2%
2014-03-31	6.57	0.03	6.55	21.17	31.1%
2013-12-31	6.41	0.03	6.38	21.04	30.4%
2013-09-30	6.16	0.17	5.99	22.39	27.5%
2013-06-30	6.18	0.15	6.03	22.28	27.8%
2013-03-31	6.16	0.16	6.00	21.95	28.1%
2012-12-31	6.16	0.21	5.95	22.23	27.7%
2012-09-30	6.99	0.30	6.69	23.50	29.8%
2012-06-30	6.89	0.12	6.77	22.98	30.0%
2012-03-31	6.98	0.21	6.77	22.90	30.5%
2011-12-31	7.00	0.26	6.75	23.64	29.6%
2011-11-23	7.21	0.52	6.69	23.36	30.9%
2011-06-30	7.40	0.38	7.02	23.39	31.6%
2011-03-31	7.61	0.57	7.04	23.33	32.6%
2010-12-31	7.74	0.55	7.19	23.51	32.9%
2010-09-30	7.74	0.76	6.98	23.63	32.7%
2010-06-30	8.01	0.67	7.33	23.91	33.5%
2010-03-31	7.95	0.59	7.35	23.69	33.5%
2009-12-31	8.16	0.62	7.54	23.70	34.4%
2009-09-30	7.88	0.80	7.08	23.59	33.4%
2009-06-30	8.41	0.53	7.89	23.19	36.3%
2009-03-31	8.28	0.63	7.65	23.07	35.9%
2008-12-31	8.11	0.09	8.02	22.66	35.8%
2008-09-30	7.82	0.21	7.61	21.48	36.4%
2008-06-30	7.88	0.20	7.68	21.64	36.4%
2008-03-31	7.51	0.19	7.32	20.76	36.2%
2007-12-31	7.38	0.35	7.03	20.73	35.6%
2007-09-30	6.89	0.17	6.72	20.41	33.8%
2007-06-30	7.33	0.69	6.65	20.53	35.7%
2007-03-31	6.52	0.16	6.36	19.63	33.2%
2006-12-31	6.35	0.14	6.22	19.58	32.4%
2006-09-30	6.13	0.03	6.09	18.83	32.5%
2006-06-30	6.23	0.05	6.17	18.45	33.7%
2006-03-31	6.12	0.03	6.09	18.31	33.4%
2005-12-31	5.64	0.10	5.55	18.17	31.1%
2005-09-30	5.57	0.28	5.29	18.09	30.8%
2005-06-30	5.44	0.03	5.41	17.49	31.1%
2005-03-31	5.75	0.03	5.72	17.33	33.2%
2004-12-31	5.86	0.07	5.79	17.43	33.6%
2004-09-30	6.46	0.65	5.81	17.76	36.4%
2004-06-30	4.38	0.51	3.87	14.68	29.8%
2004-03-31	4.40	0.63	3.77	14.64	30.1%
2003-12-31	4.73	0.11	4.62	14.23	33.2%
2003-09-30	4.55	0.10	4.45	13.54	33.6%
2003-06-30	4.76	0.10	4.66	13.46	35.4%
2003-03-31	4.86	0.29	4.56	13.59	35.7%
2002-12-31	4.04	0.63	3.42	11.50	35.2%
2002-09-30	3.75	0.63	3.12	11.21	33.4%
2002-06-30	3.70	0.15	3.55	10.71	34.5%
2002-03-31	3.52	0.06	3.46	10.40	33.9%
2001-12-31	3.62	0.07	3.55	10.40	34.8%
2001-09-30	3.32	0.11	3.21	10.28	32.3%
2001-06-30	3.44	0.07	3.37	10.06	34.2%
2001-03-31	3.07	0.09	2.98	9.67	31.7%
2000-12-31	2.99	0.13	2.87	9.71	30.8%
2000-09-30	2.83	0.24	2.60	9.62	29.5%
2000-06-30	2.89	0.05	2.84	9.31	31.1%
2000-03-31	2.88	0.04	2.84	9.32	30.9%
1999-12-31	2.66	0.19	2.46	9.18	29.0%
1999-09-30	2.54	0.33	2.21	9.26	27.4%
1999-06-30	2.57	0.05	2.52	8.94	28.8%
1999-03-31	2.53	0.07	2.46	8.81	28.7%
1998-12-31	2.55	0.08	2.47	8.85	28.8%
1998-09-30	2.71	0.06	2.65	9.12	29.7%
1998-06-30	2.74	0.05	2.69	8.88	30.9%
1998-03-31	2.69	0.05	2.65	8.80	30.6%
1997-12-31	2.64	0.01	2.63	8.83	30.0%