Ameren (FRA:AE4) Short-Term Debt: €1,990 Mil (As of Mar. 2026)

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FRA:AE4 Ameren Corp FRA:AE4
81 GF Score
Price €96.00
GF Value €89.91
Valuation Fairly Valued
! 9 Warning Signs
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What is Ameren Short-Term Debt?

Ameren FRA:AE4 -0.72% 81 Short-Term Debt is €1,990 Mil as of Mar. 2026. GuruFocus rates FRA:AE4 with a GF Score™ of 81/100 and a GF Value™ of €89.91 (Fairly Valued). The stock has 9 warning signs investors should review.

Ameren's Short-Term Debt for the quarter that ended in Mar. 2026 was €1,990 Mil.

Ameren's quarterly Short-Term Debt increased from Sep. 2025 (€794 Mil) to Dec. 2025 (€1,380 Mil) and increased from Dec. 2025 (€1,380 Mil) to Mar. 2026 (€1,990 Mil).

Ameren's annual Short-Term Debt increased from Dec. 2023 (€1,270 Mil) to Dec. 2024 (€1,394 Mil) but then declined from Dec. 2024 (€1,394 Mil) to Dec. 2025 (€1,380 Mil).

Ameren Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Ameren Short-Term Debt Related Terms

Ameren Short-Term Debt Historical Data

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The historical data trend for Ameren's Short-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.

Ameren Short-Term Debt Chart

Ameren Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 929.25 1,331.04 1,270.05 1,394.30 1,380.06

Ameren Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-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 1,173.83 1,014.39 794.06 1,380.06 1,990.37
FRA:AE4
81GF Score
Ameren Corp FRA:AE4
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €1,990 Mil mean?
Ameren (FRA:AE4) has a Short-Term Debt of €1,990 Mil as of Mar. 2026.
Is Ameren's Short-Term Debt too high?
Ameren's current Short-Term Debt is €1,990 Mil. Overall, Ameren has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ameren's Short-Term Debt compare to DTE and CNP?
Ameren's Short-Term Debt of €1,990 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Utilities - Regulated company?
A good Short-Term Debt depends on the Utilities - Regulated industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Ameren's current Short-Term Debt is €1,990 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ameren stock overvalued right now?
Based on GuruFocus' analysis, Ameren (FRA:AE4) is currently considered Fairly Valued. The stock's GF Value™ is €89.91, compared to a current price of €96.00 — trading 6.8% above its estimated fair value. The current Short-Term Debt is €1,990 Mil. Ameren's overall GF Score™ is 81/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Ameren (FRA:AE4), the current Short-Term Debt is €1,990 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ameren (FRA:AE4) Overvalued in 2026?

Based on GuruFocus' analysis, Ameren stock appears to be overvalued. The current stock price of €96.00 is trading 6.8% above its estimated GF Value™ of €89.91. GuruFocus considers Ameren to be Fairly Valued.

Key valuation signals for FRA:AE4:

  • Short-Term Debt: €1,990 Mil
  • GF Value™: €89.91 vs. price of €96.00 (6.8% above fair value)
  • GF Score™: 81/100 with 9 warning signs

No single metric tells the full story. See the FRA:AE4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ameren Business Description

Address 1901 Chouteau Avenue, St. Louis, MO, USA, 63103
Ameren owns rate-regulated generation, transmission, and distribution networks that deliver electricity and natural gas through the company's two main subsidiaries, Ameren Missouri and Ameren Illinois. It serves 2.5 million electricity customers and 900,000 natural gas customers across its two service territories.
81GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€96.00
Price
€89.91
GF Value