Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Wisconsin Electric Power (WELPM) Short-Term Debt issuances (2016 - 2025)

Wisconsin Electric Power (WELPM) has disclosed Short-Term Debt issuances for 15 consecutive years, with $643.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 257.75% to $643.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $500.7 million, a 376.78% increase, with the full-year FY2025 number at $500.7 million, up 376.78% from a year prior.
  • Short-Term Debt issuances was $643.6 million for Q4 2025 at Wisconsin Electric Power, up from -$137.5 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $643.6 million in Q4 2025 to a low of -$371.8 million in Q3 2022.
  • A 5-year average of $19.4 million and a median of -$80.1 million in 2024 define the central range for Short-Term Debt issuances.
  • Biggest YoY gain for Short-Term Debt issuances was 487.86% in 2022; the steepest drop was 3442.86% in 2022.
  • Wisconsin Electric Power's Short-Term Debt issuances stood at $352.5 million in 2021, then rose by 18.78% to $418.7 million in 2022, then decreased by 22.43% to $324.8 million in 2023, then crashed by 44.61% to $179.9 million in 2024, then soared by 257.75% to $643.6 million in 2025.
  • Per Business Quant, the three most recent readings for WELPM's Short-Term Debt issuances are $643.6 million (Q4 2025), -$137.5 million (Q3 2025), and $146.5 million (Q2 2025).