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 (WELPP) Short-Term Debt issuances (2016 - 2026)

Wisconsin Electric Power has reported Short-Term Debt issuances over the past 15 years, most recently at $643.6 million for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 257.75% to $643.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $500.7 million through Dec 2025, up 376.78% year-over-year, with the annual reading at $500.7 million for FY2025, 376.78% up from the prior year.
  • Short-Term Debt issuances was $643.6 million for Q4 2025 at Wisconsin Electric Power, up from -$137.5 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $643.6 million in Q4 2025 and troughed at -$371.8 million in Q3 2022.
  • The 5-year median for Short-Term Debt issuances is -$80.1 million (2024), against an average of $19.4 million.
  • The largest YoY upside for Short-Term Debt issuances was 487.86% in 2022 against a maximum downside of 3442.86% in 2022.
  • A 5-year view of Short-Term Debt issuances shows it stood at $352.5 million in 2021, then increased by 18.78% to $418.7 million in 2022, then dropped by 22.43% to $324.8 million in 2023, then tumbled by 44.61% to $179.9 million in 2024, then surged by 257.75% to $643.6 million in 2025.
  • Per Business Quant, the three most recent readings for WELPP's Short-Term Debt issuances are $643.6 million (Q4 2025), -$137.5 million (Q3 2025), and $146.5 million (Q2 2025).