Mge Energy (MGEE) Total Debt (2009 - 2025)
Mge Energy (MGEE) reported Total Debt of $886.7 million for Q4 2025, up 15.31% year-over-year from $769.0 million in Q4 2024, and up 15.31% quarter-over-quarter from $769.0 million in Q4 2024.
Mge Energy (MGEE) Total Debt (2009 - 2025) Analysis & Trends
Mge Energy (MGEE) has 5 years of Total Debt data on file, last reported at $886.7 million in Q4 2025.
- Total Debt for Q4 2025 came in at $886.7 million, up 15.31% year-over-year; the trailing twelve-month figure through Dec 2025 was $886.7 million (up 15.31% YoY), and the FY2025 annual result was $886.7 million, up 15.31% from the prior year.
- Total Debt improved to $886.7 million in Q4 2025 per MGEE's latest filing, 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 664.76 Bn | 664.50 Bn | 1.70 Bn | 25.14 Bn |
| 2 | Dominion Energy | 60.27 Bn | 64.46 Bn | 4.03 Bn | 48.67 Bn |
| 3 | Xcel Energy | 48.32 Bn | 46.42 Bn | 3.35 Bn | 36.03 Bn |
| 4 | Wec Energy | 36.56 Bn | 36.93 Bn | 2.83 Bn | 21.43 Bn |
| 5 | Ameren | 30.01 Bn | 30.12 Bn | 1.69 Bn | 20.18 Bn |
| 6 | Korea Electric Power | 28.97 Bn | 14.20 Bn | 11.57 Bn | 89.86 Bn |
| 7 | Edison International | 27.64 Bn | 27.48 Bn | 3.85 Bn | 38.00 Bn |
| 8 | Firstenergy | 26.85 Bn | 28.22 Bn | 2.74 Bn | 26.76 Bn |
| 9 | Cms Energy | 22.51 Bn | 22.92 Bn | 2.28 Bn | 18.82 Bn |
| 10 | Mge Energy | 2.77 Bn | 2.92 Bn | - | 886.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 886.73 Mn |
| Dec 31, 2024 | 768.98 Mn |
| Jun 30, 2011 | 362.21 Mn |
| Mar 31, 2011 | 362.86 Mn |
| Dec 31, 2010 | 336.02 Mn |
| Sep 30, 2010 | 321.41 Mn |
| Jun 30, 2010 | 374.64 Mn |
| Dec 31, 2009 | 322.47 Mn |