Ameren Corp (AEE) - Total Liabilities
Based on the latest financial reports, Ameren Corp (AEE) has total liabilities worth $36.16 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ameren Corp - Total Liabilities Trend (1997–2025)
This chart illustrates how Ameren Corp's total liabilities have evolved over time, based on quarterly financial data. See AEE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Ameren Corp Competitors by Total Liabilities
The table below lists competitors of Ameren Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grupo Financiero Banorte S.A.B. de C.V
MX:GFNORTEO
|
Mexico | MX$2.37 Trillion |
|
Bank of Jiangsu Co Ltd
SHG:600919
|
China | CN¥5.23 Trillion |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
China | CN¥250.71 Billion |
|
Coal India Limited
NSE:COALINDIA
|
India | Rs1.59 Trillion |
|
China Pacific Insurance Group Co Ltd
SHG:601601
|
China | CN¥2.76 Trillion |
|
Alcon AG
SW:ALC
|
Switzerland | CHF9.51 Billion |
|
Prudential plc
F:PRU2
|
Germany | €190.84 Billion |
|
Iron Mountain Incorporated
NYSE:IRM
|
USA | $21.24 Billion |
Liability Composition Analysis (1997–2025)
This chart breaks down Ameren Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Ameren Corp (AEE) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.62 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ameren Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ameren Corp (1997–2025)
The table below shows the annual total liabilities of Ameren Corp from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $34.95 Billion | +8.01% |
| 2024-12-31 | $32.35 Billion | +10.23% |
| 2023-12-31 | $29.35 Billion | +7.65% |
| 2022-12-31 | $27.27 Billion | +5.25% |
| 2021-12-31 | $25.91 Billion | +12.88% |
| 2020-12-31 | $22.95 Billion | +10.70% |
| 2019-12-31 | $20.73 Billion | +6.64% |
| 2018-12-31 | $19.44 Billion | +4.42% |
| 2017-12-31 | $18.62 Billion | +6.67% |
| 2016-12-31 | $17.45 Billion | +5.45% |
| 2015-12-31 | $16.55 Billion | +7.24% |
| 2014-12-31 | $15.43 Billion | +7.51% |
| 2013-12-31 | $14.36 Billion | -4.73% |
| 2012-12-31 | $15.07 Billion | -3.27% |
| 2011-12-31 | $15.58 Billion | -0.32% |
| 2010-12-31 | $15.63 Billion | -0.10% |
| 2009-12-31 | $15.64 Billion | +0.97% |
| 2008-12-31 | $15.49 Billion | +11.02% |
| 2007-12-31 | $13.95 Billion | +7.51% |
| 2006-12-31 | $12.98 Billion | +10.17% |
| 2005-12-31 | $11.78 Billion | +3.12% |
| 2004-12-31 | $11.43 Billion | +18.05% |
| 2003-12-31 | $9.68 Billion | +19.47% |
| 2002-12-31 | $8.10 Billion | +18.91% |
| 2001-12-31 | $6.81 Billion | +8.51% |
| 2000-12-31 | $6.28 Billion | +7.35% |
| 1999-12-31 | $5.85 Billion | +5.33% |
| 1998-12-31 | $5.55 Billion | -0.31% |
| 1997-12-31 | $5.57 Billion | -- |
About Ameren Corp
Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. The company operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. It engages in the rate-regulated electric generation, transmission, and distribution business and natural gas transmission and… Read more