Total Debt for Ameren (AEE)
According to Ameren's latest reported financial statements, the company's latest reported total debt is $1.12B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
AEE
Currently viewingTotal DebtSwitch metric
Latest period
$1.12B
YoY change
+5.9%
5Y CAGR
+11.4%
Peak year (2025)
$19.83B
Latest annual
$19.83B
Total Debt history chart for Ameren (AEE) from 1997 to 2025
Total Debt history table for Ameren (AEE) from 1997 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY | YoY change |
|---|---|---|---|---|---|
| 2025 | $19.83B | +5.9% | +$1.11B | ||
| 2024 | $18.72B | +13.4% | +$2.22B | ||
| 2023 | $16.51B | +9.3% | +$1.41B | ||
| 2022 | $15.10B | +10.9% | +$1.48B | ||
| 2021 | $13.61B | +17.6% | +$2.04B | ||
| 2020 | $11.58B | +18.2% | +$1.78B | ||
| 2019 | $9.80B | +8.4% | +$761.00M | ||
| 2018 | $9.04B | +7.3% | +$617.00M | ||
| 2017 | $8.42B | +7.5% | +$585.00M | ||
| 2016 | $7.83B | +3.4% | +$258.00M | ||
| 2015 | $7.58B | +9.5% | +$657.00M | ||
| 2014 | $6.92B | +8.0% | +$513.00M | ||
| 2013 | $6.41B | -8.2% | -$575.00M | ||
| 2012 | $6.98B | -0.3% | -$23.00M | ||
| 2011 | $7.00B | -9.5% | -$733.00M | ||
| 2010 | $7.74B | -5.2% | -$428.00M | ||
| 2009 | $8.16B | +0.7% | +$57.00M | ||
| 2008 | $8.11B | +9.8% | +$724.00M | ||
| 2007 | $7.38B | +16.2% | +$1.03B | ||
| 2006 | $6.35B | +12.6% | +$710.00M | ||
| 2005 | $5.64B | -3.7% | -$218.00M | ||
| 2004 | $5.86B | +23.9% | +$1.13B | ||
| 2003 | $4.73B | +17.0% | +$686.00M | ||
| 2002 | $4.04B | +11.8% | +$428.00M | ||
| 2001 | $3.62B | +20.8% | +$622.23M | ||
| 2000 | $2.99B | +12.6% | +$335.29M | ||
| 1999 | $2.66B | +4.2% | +$107.88M | ||
| 1998 | $2.55B | -3.6% | -$95.00M | ||
| 1997 | $2.64B | — | — |
Total Debt values are taken from Ameren's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
In 2025, Ameren (AEE) total debt totalled $19.83B – grew 5.9% year-over-year.
Across 2020–2025 (5 years), Ameren total debt produced a CAGR of +11.4% – with the latest reading among the more recent periods of the dataset.
The dataset's maximum total debt sits at $19.83B (2025); the minimum reading of $2.55B dates to 1998.
Among 8 Utilities peers, Ameren (AEE) ranks 7th; the peer median for total debt is $49.59B.
Ameren Total Debt by Year
Ameren Total Debt 2025: $19.83B
Ameren total debt in 2025 was $19.83B, grew 5.9% from 2024. This figure represents the highest annual value in the available history.
Ameren Total Debt 2024: $18.72B
Ameren total debt in 2024 was $18.72B, grew 13.4% from 2023.
Ameren Total Debt 2023: $16.51B
Ameren total debt in 2023 was $16.51B, grew 9.3% from 2022.
Ameren Total Debt 2022: $15.10B
Ameren total debt in 2022 was $15.10B, grew 10.9% from 2021.
Ameren Total Debt 2021: $13.61B
Ameren total debt in 2021 was $13.61B.
See more financial history for Ameren (AEE).
Sector peers — Total Debt
Companies in the same sector as Ameren, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| NextEra Energy (NEE) | $95.62B | Utilities |
| Duke Energy (DUK) | $90.87B | Utilities |
| Southern Company (SO) | $65.82B | Utilities |
| American Electric Power Company (AEP) | $50.24B | Utilities |
| Dominion Energy (D) | $48.94B | Utilities |
| Sempra (SRE) | $36.29B | Utilities |
| Constellation Energy (CEG) | $8.99B | Utilities |
| GE Vernova (GEV) | $0 | Utilities |
Frequently asked questions
What is Ameren's total debt?
Latest reported total debt for Ameren (AEE) is $1.12B (period ending March 31, 2026).
How has Ameren total debt changed year-over-year?
Ameren (AEE) total debt changed +5.9% year-over-year on the latest annual filing.
What is the long-term growth rate of Ameren total debt?
Ameren (AEE) total debt compound annual growth rate is +11.4% over the most recent 5 years available.
When did Ameren total debt hit its highest annual value?
Ameren total debt reached its highest annual value of $19.83B in 2025.
What was Ameren total debt in 2024?
Ameren (AEE) total debt in 2024 was $18.72B.
What was Ameren total debt in 2025?
Ameren (AEE) total debt in 2025 was $19.83B.
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