Balance Sheet

Accounts Payables Accumulated Expenses Assets Cash & Current Investments Cash & Equivalents Common Equity Construction in Progress Curent Deferred Tax Liability Curent Deferred Tax Liability Current Assets Current Deferred Revenue Current Taxes Liabilities and Shareholders Equity Long-Term Investments Minority Interest Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Non-Current Deffered Revenue Notes Payables Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Pension Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares

Cash Flow Statement

Daily Values

Others

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

Mge Energy has reported Total Debt over the past 5 years, most recently at $886.7 million 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 was $886.7 million for Q4 2025 at Mge Energy, up from $769.0 million in the prior quarter.
Over five years, Total Debt peaked at $886.7 million in Q4 2025 and troughed at $769.0 million in Q4 2024.