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Mge Energy Inc (MGEE)

Debt Repayment

$160.69M

TTM · Period ending: Jun 30, 2026 · USD

MGEE Debt Repayment

Latest reported$160.69Mperiod endingJun 30, 2026

Latest reported$160.69Mperiod endingJun 30, 2026

MGEE TTM Debt Repayment ($15.90M → $160.69M)

TTM debt repayment

High-resolution chart · PNG

MGEE debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Mge Energy Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	-6,700,000
Mar 31, 2001	45,800,000
Dec 31, 2000	52,050,000
Sep 30, 2000	65,650,000
Jun 30, 2000	43,331,000
Mar 31, 2000	5,050,000
Dec 31, 1999	15,600,000
Sep 30, 1999	-15,800,000
Jun 30, 1999	18,319,000
Mar 31, 1999	16,100,000
Dec 31, 1998	-3,500,000
Sep 30, 1998	11,900,000
Jun 30, 1998	-1,900,000
Mar 31, 1998	1,300,000
Dec 31, 1997	4,800,000
Sep 30, 1997	-4,000,000
Jun 30, 1997	600,000
Mar 31, 1997	500,000
Dec 31, 1996	1,300,000
Sep 30, 1996	4,300,000
Jun 30, 1996	-4,100,000
Mar 31, 1996	-11,000,000
Dec 31, 1995	-2,500,000
Sep 30, 1995	6,000,000
Jun 30, 1995	7,900,000
Mar 31, 1995	27,400,000
Dec 31, 1994	15,900,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.