Balance Sheet
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 MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Mge Energy (MGEE) Short term Debt (2024 - 2025)

Mge Energy (MGEE) has disclosed Short term Debt for 4 consecutive years, with $94.5 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 1688.59% to $94.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $94.5 million through Dec 2025, up 1688.59% year-over-year, with the annual reading at $94.5 million for FY2025, 1688.59% up from the prior year.
  • Short term Debt for Q4 2025 was $94.5 million at Mge Energy, up from $5.3 million in the prior quarter.
  • The five-year high for Short term Debt was $94.5 million in Q4 2025, with the low at $5.3 million in Q4 2024.