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 EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Mge Energy (MGEE) has disclosed Short term Debt for 4 consecutive years, with $21.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt rose 309.33% to $21.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $21.6 million, a 309.33% increase, with the full-year FY2025 number at $21.6 million, up 309.33% from a year prior.
  • Short term Debt was $21.6 million for Q4 2025 at Mge Energy, up from $5.3 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $21.6 million in Q4 2025 to a low of $5.3 million in Q4 2024.