Debt Repayment

$617.60M

Quarterly · Period ending: Jun 30, 2026 · USD

WEC Debt Repayment

Latest reported$617.60Mperiod endingJun 30, 2026

WEC Quarterly Debt Repayment (-$57.20M → $617.60M)

Quarterly debt repayment

High-resolution chart · PNG

WEC debt repayment history

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

WEC Energy Group Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	617,600,000
Mar 31, 2026	5,500,000
Dec 31, 2025	1,111,100,000
Sep 30, 2025	638,800,000
Jun 30, 2025	-42,200,000
Mar 31, 2025	191,600,000
Dec 31, 2024	1,010,000,000
Sep 30, 2024	381,700,000
Jun 30, 2024	232,500,000
Mar 31, 2024	-204,100,000
Dec 31, 2023	581,700,000
Sep 30, 2023	139,200,000
Jun 30, 2023	137,200,000
Mar 31, 2023	679,400,000
Dec 31, 2022	962,400,000
Sep 30, 2022	1,013,300,000
Jun 30, 2022	145,400,000
Mar 31, 2022	-462,400,000
Dec 31, 2021	848,900,000
Sep 30, 2021	69,400,000
Jun 30, 2021	-63,600,000
Mar 31, 2021	388,800,000
Dec 31, 2020	1,285,100,000
Sep 30, 2020	195,100,000
Jun 30, 2020	90,100,000
Mar 31, 2020	-17,600,000
Dec 31, 2019	465,300,000
Sep 30, 2019	305,000,000
Jun 30, 2019	113,500,000
Mar 31, 2019	41,800,000
Dec 31, 2018	532,900,000
Sep 30, 2018	405,300,000
Jun 30, 2018	100,900,000
Mar 31, 2018	-256,900,000
Dec 31, 2017	548,500,000
Sep 30, 2017	206,400,000
Jun 30, 2017	311,800,000
Mar 31, 2017	-201,800,000
Dec 31, 2016	218,300,000
Sep 30, 2016	49,900,000
Jun 30, 2016	-71,000,000
Mar 31, 2016	-139,400,000
Dec 31, 2015	431,000,000
Sep 30, 2015	19,700,000
Jun 30, 2015	1,396,600,000
Mar 31, 2015	-9,300,000
Dec 31, 2014	139,500,000
Sep 30, 2014	54,800,000
Jun 30, 2014	-64,300,000
Mar 31, 2014	-124,100,000
Dec 31, 2013	142,600,000
Sep 30, 2013	-26,800,000
Jun 30, 2013	-32,800,000
Mar 31, 2013	-86,400,000
Dec 31, 2012	191,200,000
Sep 30, 2012	-114,600,000
Jun 30, 2012	200,000
Mar 31, 2012	-120,600,000
Dec 31, 2011	171,300,000
Sep 30, 2011	246,500,000
Jun 30, 2011	-191,000,000
Mar 31, 2011	38,600,000
Dec 31, 2010	137,500,000
Sep 30, 2010	-28,200,000
Jun 30, 2010	40,600,000
Mar 31, 2010	-78,800,000
Dec 31, 2009	118,000,000
Sep 30, 2009	9,100,000
Jun 30, 2009	-12,700,000
Mar 31, 2009	148,800,000
Dec 31, 2008	176,500,000
Sep 30, 2008	109,900,000
Jun 30, 2008	72,700,000
Mar 31, 2008	-42,300,000
Dec 31, 2007	-181,600,000
Sep 30, 2007	105,400,000
Jun 30, 2007	254,300,000
Mar 31, 2007	-29,700,000
Dec 31, 2006	322,000,000
Sep 30, 2006	154,000,000
Jun 30, 2006	-46,100,000
Mar 31, 2006	-130,200,000
Dec 31, 2005	287,000,000
Sep 30, 2005	96,000,000
Jun 30, 2005	103,100,000
Mar 31, 2005	-194,200,000
Dec 31, 2004	229,100,000
Sep 30, 2004	-697,100,000
Jun 30, 2004	39,200,000
Mar 31, 2004	-225,400,000
Dec 31, 2003	72,100,000
Sep 30, 2003	56,100,000
Jun 30, 2003	83,700,000
Mar 31, 2003	-92,100,000
Dec 31, 2002	-279,300,000
Sep 30, 2002	-26,900,000
Jun 30, 2002	79,800,000
Mar 31, 2002	-212,400,000
Dec 31, 2001	148,200,000
Sep 30, 2001	36,700,000