Company / Total Debt
Ameren Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$19.4B
FY2025
5-year range
$13.2B / $19.4B
FY2021-FY2025
Trend
+9.2%
vs FY2024
Sector context
#20 of 60
Utilities
What the data says
At $19.4B, Ameren's total debt ranks #41 of 60 in the Utilities sector. Total Debt has increased for 9 consecutive years, from $7.3B in FY2016 to $19.4B in FY2025.
Based on SEC 10-K filings.
$19.4B in FY2025 with a 5-year CAGR of +11.9%.
Increased from $16.1B to $19.4B over the past 2 years.
Utilities sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +11.2%
- 5-Year CAGR
- +11.9%
- 10-Year CAGR
- -
Sector benchmark
#41 of 60 in UtilitiesTop 67% of 60This company $19.4B Sector average $16.8B
▼
+15.9% above sector average
Key checks
Key Insights
- Ameren's total debt has grown for 9 consecutive years.
- 5-year CAGR of +11.9%, indicating consistent growth.
- In FY2025, total debt increased 9.2% year-over-year.
- Ranks #20 out of 60 companies in the Utilities sector.
Company context
Key Data Points
- Altman Z-Score 0.54 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $19.4B | +9.2% |
| FY2024 | $17.8B | +10.5% |
| FY2023 | $16.1B | +13.9% |
| FY2022 | $14.1B | +7.3% |
| FY2021 | $13.2B | +19.0% |
| FY2020 | $11.1B | +24.3% |
| FY2019 | $8.9B | +4.8% |
| FY2018 | $8.5B | +6.4% |
| FY2017 | $8.0B | +9.1% |
| FY2016 | $7.3B | -0.1% |
As of FY2025 · SEC 10-K · Updated Mar 2, 2026