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
Cash Flow Statement
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Income Statement
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Ratios

Mge Energy (MGEE) Total Debt (2024 - 2025)

Mge Energy (MGEE) has disclosed Total Debt for 5 consecutive years, with $886.7 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 15.31% to $886.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $886.7 million through Dec 2025, up 15.31% year-over-year, with the annual reading at $886.7 million for FY2025, 15.31% up from the prior year.
  • Total Debt for Q4 2025 was $886.7 million at Mge Energy, up from $769.0 million in the prior quarter.
  • The five-year high for Total Debt was $886.7 million in Q4 2025, with the low at $769.0 million in Q4 2024.