GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Union Electric Co (OTCPK:UEPEP.PFD) » Definitions » Short-Term Debt

UEPEP.PFD (Union Electric Co) Short-Term Debt : $17.00 Mil (As of Dec. 2024)


View and export this data going back to . Start your Free Trial

What is Union Electric Co Short-Term Debt?

Union Electric Co's Short-Term Debt for the quarter that ended in Dec. 2024 was $17.00 Mil.

Union Electric Co's quarterly Short-Term Debt increased from Jun. 2024 ($390.00 Mil) to Sep. 2024 ($593.00 Mil) but then declined from Sep. 2024 ($593.00 Mil) to Dec. 2024 ($17.00 Mil).

Union Electric Co's annual Short-Term Debt increased from Dec. 2022 ($569.00 Mil) to Dec. 2023 ($826.00 Mil) but then declined from Dec. 2023 ($826.00 Mil) to Dec. 2024 ($17.00 Mil).

Union Electric Co Short-Term Debt Historical Data

The historical data trend for Union Electric Co'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.

* Premium members only.

Union Electric Co Short-Term Debt Chart

Union Electric Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.00 220.00 569.00 826.00 17.00

Union Electric Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 826.00 794.00 390.00 593.00 17.00

Union Electric Co 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.

Union Electric Co Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Union Electric Co's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Union Electric Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Union Electric Co (OTCPK:UEPEP.PFD) » Definitions » Short-Term Debt
Comparable Companies
RSERF EUSP BLXX SUME WNDW MGFCF FKRNF CRIUF AZRE SPKE TREAY AZZBF KEN FPHHF AESAY TRPWF COELF EDN HFSUF CPXWF
Traded in Other Exchanges
UEPEO.PFD:USA UEPEN.PFD:USA UEPEM.PFD:USA UEPCP.PFD:USA UEPCO.PFD:USA UEPCN.PFD:USA UELMO.PFD:USA
Address
1901 Chouteau Avenue, St. Louis, MO, USA, 63103
Website
https://www.ameren.com
Union Electric Co is engaged in providing a rate-regulated electric generation, transmission, and distribution business and a rate-regulated natural gas distribution business in Missouri. It supplies electric and natural gas service to a twenty-four thousand square-mile area in central and eastern Missouri, which includes the Greater St. Louis area. Ameren Missouri supplies electric service to one point two million customers and natural gas service to zero point one million customers.
Executives
Chonda J Nwamu officer: SVP & Deputy General Counsel 1901 CHOUTEAU AVENUE, P.O. BOX 66149, ST. LOUIS MO 63166-6149
Fadi M Diya officer: SVP & CNO 1901 CHOUTEAU AVENUE, P.O. BOX 66149, ST. LOUIS MO 63166
Bruce A Steinke officer: SVP, Finance & CAO 1901 CHOUTEAU AVENUE, P.O. BOX 66149, ST. LOUIS MO 63166
Michael L Moehn officer: Senior Vice President 1901 CHOUTEAU AVENUE MC-1310, ST. LOUIS MO 63103
Adam C Heflin officer: Sr. Vice Pres. of Subsidiary 1901 CHOUTEAU AVENUE, P. O. BOX 66149, MC-1370, ST. LOUIS MO 63166-6149
Timothy E Herrmann officer: Vice President 1901 CHOUTEAU AVENUE, P.O. BOX 66149, MC-1370, ST. LOUIS MO 63166-6149
Richard J Mark officer: Senior Vice President 1901 CHOUTEAU AVENUE MC-1310, ST. LOUIS MO 63103
Dennis W Weisenborn officer: Vice President 1901 CHOUTEAU AVENUE, MC-1370, ST. LOUIS MO 63103
Scott A Cisel officer: Vice President 1901 CHOUTEAU AVE, MC 1370, ST LOUIS MO 63103
Mark C Birk officer: Vice President 1901 CHOUTEAU AVE MC-1310, ST LOUIS MO 63103
Gregory L Nelson officer: Vice President 1901 CHOUTEAU AVENUE MC-1310, ST. LOUIS MO 63103
Harvey Saligman director
Douglas R Oberhelman director 100 NE ADAMS STREET, PEORIA IL 61629
Richard A Liddy director
Richard Anthony Lumpkin director 121 SOUTH 17TH STREET, MATTOON IL 61938

Union Electric Co Headlines

No Headlines