The debt of AMEREN CORP over the past 10 years
Chart AMEREN CORP: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, AMEREN CORP had liquid cash of $13M and total debt of $32.66B: net debt of $32.64B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($32.66B) and lowest at the end of fiscal 2016 ($16.02B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $13M | $32.66B | -$32.64B |
| 2024ended Dec 31, 2024 | $7M | $30.4B | -$30.39B |
| 2023ended Dec 31, 2023 | $25M* | $27.39B | -$27.37B |
| 2022ended Dec 31, 2022 | $250M* | $25.31B | -$25.06B |
| 2021ended Dec 31, 2021 | $8M | $24.13B | -$24.12B |
| 2020ended Dec 31, 2020 | $139M | $21.27B | -$21.13B |
| 2019ended Dec 31, 2019 | $16M | $19.11B | -$19.09B |
| 2018ended Dec 31, 2018 | $16M | $17.93B | -$17.92B |
| 2017ended Dec 31, 2017 | $10M | $17B | -$16.99B |
| 2016ended Dec 31, 2016 | $9M | $16.02B | -$16.01B |
Fiscal years as AMEREN CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AMEREN CORP
- The revenue of AMEREN CORP
- The profitability of AMEREN CORP
- The cash flow of AMEREN CORP
- The dividends of AMEREN CORP
- All of AMEREN CORP's financials, charted
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Not investment advice. This page shows what AMEREN CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.