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
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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 (WELPP) Long-Term Debt Repayments (2015 - 2025)

Wisconsin Electric Power (WELPP) reported Long-Term Debt Repayments of $4.6 million for Q4 2025, down 98.49% year-over-year from $304.5 million in Q4 2024, and down 98.49% on a QoQ basis from $304.5 million in Q4 2024.

Wisconsin Electric Power (WELPP) has 7 years of Long-Term Debt Repayments data on file, last reported at $4.6 million in Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 98.49% year-over-year to $4.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $309.1 million (changed 0.03% YoY) and the FY2025 annual result came in at $259.2 million, down 16.12% from the prior year.
  • Long-Term Debt Repayments fell to $4.6 million in Q4 2025 per WELPP's latest filing, from $304.5 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $304.5 million in Q4 2024 and bottomed 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.
  • The widest annual swing landed in 2024, when Long-Term Debt Repayments jumped 6666.67%; it then tumbled 98.49% in 2025.
  • Tracing WELPP's Long-Term Debt Repayments over 5 years: stood at $4.1 million in 2021, then increased by 7.32% to $4.4 million in 2022, then rose by 2.27% to $4.5 million in 2023, then jumped by 6666.67% to $304.5 million in 2024, then plunged by 98.49% to $4.6 million in 2025.
  • Per Business Quant, the three latest WELPP Long-Term Debt Repayments figures stand at $4.6 million (Q4 2025), $304.5 million (Q4 2024), and $4.5 million (Q4 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Fortis 645.09 Bn 644.83 Bn 1.70 Bn -115.21 Mn
2 Enel Chile 264.22 Bn 263.80 Bn 1.12 Bn -
3 Dominion Energy 56.77 Bn 60.97 Bn 4.03 Bn 750.00 Mn
4 Xcel Energy 47.77 Bn 45.88 Bn 3.35 Bn -
5 Wec Energy 35.40 Bn 35.76 Bn 2.83 Bn 50.00 Mn
6 Ameren 29.12 Bn 29.24 Bn 1.69 Bn 350.00 Mn
7 Korea Electric Power 28.73 Bn 13.96 Bn - -
8 Energy Co Of Parana 27.30 Bn 26.65 Bn - -
9 Edison International 26.69 Bn 26.53 Bn 3.85 Bn 25.00 Mn
10 Wisconsin Electric Power - - 1.04 Bn -

Historic Data

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DateValue
Dec 31, 2025 4.60 Mn
Dec 31, 2025 4.60 Mn
Dec 31, 2024 304.50 Mn
Dec 31, 2024 304.50 Mn
Dec 31, 2023 4.50 Mn
Dec 31, 2023 4.50 Mn
Dec 31, 2022 4.40 Mn
Dec 31, 2022 4.40 Mn
Dec 31, 2021 4.10 Mn
Dec 31, 2021 4.10 Mn
Dec 31, 2019 250.00 Mn
Dec 31, 2019 250.00 Mn
Dec 31, 2015 250.00 Mn
Dec 31, 2015 250.00 Mn