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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Mge Energy (MGEE) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for Mge Energy (MGEE) over the last 17 years, with Q3 2025 value amounting to $745.0 million.

  • Mge Energy's Non-Current Debt rose 416.33% to $745.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $745.0 million, marking a year-over-year increase of 416.33%. This contributed to the annual value of $763.7 million for FY2024, which is 624.29% up from last year.
  • Latest data reveals that Mge Energy reported Non-Current Debt of $745.0 million as of Q3 2025, which was up 416.33% from $761.3 million recorded in Q2 2025.
  • In the past 5 years, Mge Energy's Non-Current Debt registered a high of $763.7 million during Q4 2024, and its lowest value of $518.2 million during Q1 2021.
  • For the 5-year period, Mge Energy's Non-Current Debt averaged around $660.6 million, with its median value being $652.8 million (2023).
  • Its Non-Current Debt has fluctuated over the past 5 years, first plummeted by 873.46% in 2022, then surged by 2287.57% in 2023.
  • Over the past 5 years, Mge Energy's Non-Current Debt (Quarter) stood at $614.2 million in 2021, then dropped by 4.72% to $585.2 million in 2022, then increased by 22.82% to $718.8 million in 2023, then grew by 6.24% to $763.7 million in 2024, then dropped by 2.44% to $745.0 million in 2025.
  • Its Non-Current Debt was $745.0 million in Q3 2025, compared to $761.3 million in Q2 2025 and $762.5 million in Q1 2025.