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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) Short term Debt (2016 - 2025)

Historic Short term Debt for Mge Energy (MGEE) over the last 17 years, with Q3 2025 value amounting to $76.0 million.

  • Mge Energy's Short term Debt rose 5670.31% to $76.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $76.0 million, marking a year-over-year increase of 5670.31%. This contributed to the annual value of $5.3 million for FY2024, which is 8609.21% down from last year.
  • As of Q3 2025, Mge Energy's Short term Debt stood at $76.0 million, which was up 5670.31% from $5.5 million recorded in Q2 2025.
  • Mge Energy's 5-year Short term Debt high stood at $76.0 million for Q3 2025, and its period low was $4.9 million during Q3 2021.
  • Its 5-year average for Short term Debt is $33.0 million, with a median of $35.0 million in 2023.
  • Data for Mge Energy's Short term Debt shows a peak YoY increase of 118181.82% (in 2022) and a maximum YoY decrease of 9088.89% (in 2022) over the last 5 years.
  • Quarter analysis of 5 years shows Mge Energy's Short term Debt stood at $5.5 million in 2021, then surged by 1181.82% to $70.5 million in 2022, then tumbled by 46.1% to $38.0 million in 2023, then tumbled by 86.09% to $5.3 million in 2024, then skyrocketed by 1338.05% to $76.0 million in 2025.
  • Its Short term Debt was $76.0 million in Q3 2025, compared to $5.5 million in Q2 2025 and $5.3 million in Q1 2025.