Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Wisconsin Electric Power (WELPM) Long-Term Debt Repayments (2019 - 2025)

Wisconsin Electric Power has reported Long-Term Debt Repayments over the past 7 years, most recently at $4.6 million for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 98.49% to $4.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $309.1 million through Dec 2025, changed 0.03% year-over-year, with the annual reading at $259.2 million for FY2025, 16.12% down from the prior year.
  • Long-Term Debt Repayments was $4.6 million for Q4 2025 at Wisconsin Electric Power, down from $304.5 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $304.5 million in Q4 2024 and troughed at $4.1 million in Q4 2021.
  • The 5-year median for Long-Term Debt Repayments is $4.5 million (2023), against an average of $64.4 million.
  • Year-over-year, Long-Term Debt Repayments soared 6666.67% in 2024 and then tumbled 98.49% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $4.1 million in 2021, then grew by 7.32% to $4.4 million in 2022, then increased by 2.27% to $4.5 million in 2023, then soared by 6666.67% to $304.5 million in 2024, then tumbled by 98.49% to $4.6 million in 2025.
  • Per Business Quant, the three most recent readings for WELPM's Long-Term Debt Repayments are $4.6 million (Q4 2025), $304.5 million (Q4 2024), and $4.5 million (Q4 2023).