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AILIN.PFD (Ameren Illinois Co) Long-Term Debt : $5,552.00 Mil (As of Sep. 2024)


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What is Ameren Illinois Co Long-Term Debt?

Ameren Illinois Co's Long-Term Debt for the quarter that ended in Sep. 2024 was $5,552.00 Mil.

Ameren Illinois Co's quarterly Long-Term Debt increased from Mar. 2024 ($4,933.00 Mil) to Jun. 2024 ($5,551.00 Mil) and increased from Jun. 2024 ($5,551.00 Mil) to Sep. 2024 ($5,552.00 Mil).

Ameren Illinois Co's annual Long-Term Debt increased from Dec. 2021 ($3,992.00 Mil) to Dec. 2022 ($4,735.00 Mil) and increased from Dec. 2022 ($4,735.00 Mil) to Dec. 2023 ($5,232.00 Mil).

Ameren Illinois Co Long-Term Debt Historical Data

The historical data trend for Ameren Illinois Co's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ameren Illinois Co Long-Term Debt Chart

Ameren Illinois Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,575.00 3,946.00 3,992.00 4,735.00 5,232.00

Ameren Illinois Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,231.00 5,232.00 4,933.00 5,551.00 5,552.00

Ameren Illinois Co  (OTCPK:AILIN.PFD) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Ameren Illinois Co Long-Term Debt Related Terms

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Ameren Illinois Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ameren Illinois Co (OTCPK:AILIN.PFD) » Definitions » Long-Term Debt
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RSERF EUSP BLXX SUME WNDW FKRNF CRIUF AZRE SPKE KEN FPHHF TRPWF EDN CPXWF GCPEF EE ABY MERVF PNM NYLD.A
Traded in Other Exchanges
AILLP.PFD:USA AILLN.PFD:USA AILLI.PFD:USA AILIP.PFD:USA AILIO.PFD:USA AILIM.PFD:USA AILIH.PFD:USA
Address
10 Richard Mark Way, Collinsville, IL, USA, 62234
Website
https://www.ameren.com
Ameren Illinois Co an Illinois corporation is a subsidiary of Ameren Corporation. It operates a rate-regulated electric and natural gas transmission and distribution business in Illinois. Ameren Illinois has three segments: Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Illinois Transmission. Ameren Illinois Electric Distribution consists of the electric distribution business of Ameren Illinois. Ameren Illinois Natural Gas consists of the natural gas business of Ameren Illinois. Ameren Transmission primarily consists of the aggregated electric transmission businesses of Ameren Illinois and ATXI. The company makes majority of its revenue from Ameren Illinois Electric Distribution segment.

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