Short-Term Debt

$20.51M

Quarterly · Period ending: Jun 30, 2026 · USD

MGEE Short-Term Debt

Latest reported$20.51Mperiod endingJun 30, 2026

MGEE Quarterly Short-Term Debt ($0.00 → $20.51M)

Quarterly short-term debt

High-resolution chart · PNG

MGEE short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Mge Energy Inc Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	20,509,000
Mar 31, 2026	60,721,000
Dec 31, 2025	117,504,000
Sep 30, 2025	96,396,000
Jun 30, 2025	10,858,000
Mar 31, 2025	5,321,000
Dec 31, 2024	5,285,000
Sep 30, 2024	5,250,000
Jun 30, 2024	65,015,000
Mar 31, 2024	46,180,000
Dec 31, 2023	43,146,000
Sep 30, 2023	27,112,000
Jun 30, 2023	77,079,000
Mar 31, 2023	68,046,000
Dec 31, 2022	124,814,000
Sep 30, 2022	94,282,000
Jun 30, 2022	24,251,000
Mar 31, 2022	4,920,000
Dec 31, 2021	10,389,000
Sep 30, 2021	4,859,000
Jun 30, 2021	35,829,000
Mar 31, 2021	58,800,000
Dec 31, 2020	57,271,000
Sep 30, 2020	19,742,000
Jun 30, 2020	19,714,000
Mar 31, 2020	22,686,000
Dec 31, 2019	19,659,000
Sep 30, 2019	59,132,000
Jun 30, 2019	28,105,000
Mar 31, 2019	10,579,000
Dec 31, 2018	17,553,000
Sep 30, 2018	4,527,000
Jun 30, 2018	32,702,000
Mar 31, 2018	27,477,000
Dec 31, 2017	28,452,000
Sep 30, 2017	11,428,000
Jun 30, 2017	4,404,000
Mar 31, 2017	4,381,000
Dec 31, 2016	4,333,000
Sep 30, 2016	4,333,000
Jun 30, 2016	34,294,000
Mar 31, 2016	34,264,000
Dec 31, 2015	4,266,000
Sep 30, 2015	4,245,000
Jun 30, 2015	4,224,000
Mar 31, 2015	4,203,000
Dec 31, 2014	11,182,000
Sep 30, 2014	4,162,000
Jun 30, 2014	4,141,000
Mar 31, 2014	4,121,000
Dec 31, 2013	4,102,000
Sep 30, 2013	4,082,000
Jun 30, 2013	17,721,000
Mar 31, 2013	13,865,000
Dec 31, 2012	3,013,000
Sep 30, 2012	2,667,000
Jun 30, 2012	2,667,000
Mar 31, 2012	2,667,000
Dec 31, 2011	2,667,000
Sep 30, 2011	2,667,000
Jun 30, 2011	2,667,000
Mar 31, 2011	2,667,000
Dec 31, 2010	24,167,000
Sep 30, 2010	50,167,000
Jun 30, 2010	56,167,000
Mar 31, 2010	63,167,000
Dec 31, 2009	66,028,000
Sep 30, 2009	102,095,000
Jun 30, 2009	96,201,000
Mar 31, 2009	99,000,000
Dec 31, 2008	124,500,000
Sep 30, 2008	130,500,000
Jun 30, 2008	142,500,000
Mar 31, 2008	119,500,000
Dec 31, 2007	133,500,000
Sep 30, 2007	104,000,000
Jun 30, 2007	58,500,000
Mar 31, 2007	62,000,000
Dec 31, 2006	44,500,000
Sep 30, 2006	82,000,000
Jun 30, 2006	68,500,000
Mar 31, 2006	65,000,000
Dec 31, 2005	82,500,000
Sep 30, 2005	42,350,000
Jun 30, 2005	29,850,000
Mar 31, 2005	28,750,000
Dec 31, 2004	53,275,000
Sep 30, 2004	26,500,000
Jun 30, 2004	48,880,000
Mar 31, 2004	20,000,000
Dec 31, 2003	51,680,000
Sep 30, 2003	5,000,000
Jun 30, 2003	51,234,000
Mar 31, 2003	34,436,000
Dec 31, 2002	34,298,000
Sep 30, 2002	33,500,000
Jun 30, 2002	24,750,000
Mar 31, 2002	20,000,000
Dec 31, 2001	29,500,000
Sep 30, 2001	20,200,000