Union Electric Company
Union Electric Company, doing business as Ameren Missouri, engages in the rate-regulated electric generation, transmission, and distribution business in Missouri. It generates electricity through coal, nuclear, natural gas, hydroelectric, methane gas, and solar energy sources. The company is also involved in the rate-regulated natural gas distribution business. It supplies electric and natural ga… Read more
Union Electric Company (UEPCO) - Total Liabilities
Latest total liabilities as of September 2025: $34.95 Billion USD
Based on the latest financial reports, Union Electric Company (UEPCO) has total liabilities worth $34.95 Billion USD as of September 2025.
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.
Union Electric Company - Total Liabilities Trend (1985–2025)
This chart illustrates how Union Electric Company's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Union Electric Company Competitors by Total Liabilities
The table below lists competitors of Union Electric Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CAMECO - Dusseldorf Stock Exchang
DU:CJ6
|
Germany | €3.08 Billion |
|
Newpeak Metals Ltd
AU:NPM
|
Australia | AU$1.28 Million |
|
WIRECARD
HM:WDI
|
Germany | €4.69 Billion |
|
Electromagnetic Geoservices ASA
OL:EMGS
|
Norway | Nkr28.59 Million |
|
Northcliff Citranusa Indonesia Tbk PT
JK:SKYB
|
Indonesia | Rp7.94 Billion |
|
EPE Capital Partners Ltd
JSE:EPE
|
South Africa | ZAC201.00 Million |
|
CLOROX CO. - Dusseldorf Stock Exchang
DU:CXX
|
Germany | €5.27 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down Union Electric Company'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.66 | 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 | 2.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Union Electric Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Union Electric Company (1985–2025)
The table below shows the annual total liabilities of Union Electric Company from 1985 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 | +29.62% |
| 1996-12-31 | $4.30 Billion | +1.91% |
| 1995-12-31 | $4.22 Billion | +1.93% |
| 1994-12-31 | $4.14 Billion | -0.81% |
| 1993-12-31 | $4.17 Billion | +22.12% |
| 1992-12-31 | $3.41 Billion | +0.18% |
| 1991-12-31 | $3.41 Billion | -1.54% |
| 1990-12-31 | $3.46 Billion | -3.22% |
| 1989-12-31 | $3.58 Billion | -9.01% |
| 1988-12-31 | $3.93 Billion | -4.62% |
| 1987-12-31 | $4.12 Billion | -4.82% |
| 1986-12-31 | $4.33 Billion | +0.89% |
| 1985-12-31 | $4.29 Billion | -- |