WEC debt repayment history

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

WEC Energy Group Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	2,373,000,000
Mar 31, 2026	1,713,200,000
Dec 31, 2025	1,899,300,000
Sep 30, 2025	1,798,200,000
Jun 30, 2025	1,541,100,000
Mar 31, 2025	1,815,800,000
Dec 31, 2024	1,420,100,000
Sep 30, 2024	991,800,000
Jun 30, 2024	749,300,000
Mar 31, 2024	654,000,000
Dec 31, 2023	1,537,500,000
Sep 30, 2023	1,918,200,000
Jun 30, 2023	2,792,300,000
Mar 31, 2023	2,800,500,000
Dec 31, 2022	1,658,700,000
Sep 30, 2022	1,545,200,000
Jun 30, 2022	601,300,000
Mar 31, 2022	392,300,000
Dec 31, 2021	1,243,500,000
Sep 30, 2021	1,679,700,000
Jun 30, 2021	1,805,400,000
Mar 31, 2021	1,959,100,000
Dec 31, 2020	1,552,700,000
Sep 30, 2020	732,900,000
Jun 30, 2020	842,800,000
Mar 31, 2020	866,200,000
Dec 31, 2019	925,600,000
Sep 30, 2019	993,200,000
Jun 30, 2019	1,093,500,000
Mar 31, 2019	1,080,900,000
Dec 31, 2018	782,200,000
Sep 30, 2018	797,800,000
Jun 30, 2018	598,900,000
Mar 31, 2018	809,800,000
Dec 31, 2017	864,900,000
Sep 30, 2017	534,700,000
Jun 30, 2017	378,200,000
Mar 31, 2017	-4,600,000
Dec 31, 2016	57,800,000
Sep 30, 2016	270,500,000
Jun 30, 2016	240,300,000
Mar 31, 2016	1,707,900,000
Dec 31, 2015	1,838,000,000
Sep 30, 2015	1,546,500,000
Jun 30, 2015	1,581,600,000
Mar 31, 2015	120,700,000
Dec 31, 2014	5,900,000
Sep 30, 2014	9,000,000
Jun 30, 2014	-72,600,000
Mar 31, 2014	-41,100,000
Dec 31, 2013	-3,400,000
Sep 30, 2013	45,200,000
Jun 30, 2013	-42,600,000
Mar 31, 2013	-9,600,000
Dec 31, 2012	-43,800,000
Sep 30, 2012	-63,700,000
Jun 30, 2012	297,400,000
Mar 31, 2012	106,200,000
Dec 31, 2011	265,400,000
Sep 30, 2011	231,600,000
Jun 30, 2011	-43,100,000
Mar 31, 2011	188,500,000
Dec 31, 2010	71,100,000
Sep 30, 2010	51,600,000
Jun 30, 2010	88,900,000
Mar 31, 2010	35,600,000
Dec 31, 2009	263,200,000
Sep 30, 2009	321,700,000
Jun 30, 2009	422,500,000
Mar 31, 2009	507,900,000
Dec 31, 2008	316,800,000
Sep 30, 2008	-41,300,000
Jun 30, 2008	-45,800,000
Mar 31, 2008	135,800,000
Dec 31, 2007	148,400,000
Sep 30, 2007	652,000,000
Jun 30, 2007	700,600,000
Mar 31, 2007	400,200,000
Dec 31, 2006	299,700,000
Sep 30, 2006	264,700,000
Jun 30, 2006	206,700,000
Mar 31, 2006	355,900,000
Dec 31, 2005	291,900,000
Sep 30, 2005	234,000,000
Jun 30, 2005	-559,100,000
Mar 31, 2005	-623,000,000
Dec 31, 2004	-654,200,000
Sep 30, 2004	-811,200,000
Jun 30, 2004	-58,000,000
Mar 31, 2004	-13,500,000
Dec 31, 2003	119,800,000
Sep 30, 2003	-231,600,000
Jun 30, 2003	-314,600,000
Mar 31, 2003	-318,500,000
Dec 31, 2002	-438,800,000
Sep 30, 2002	-11,300,000
Jun 30, 2002	52,300,000
Mar 31, 2002	-194,800,000
Dec 31, 2001	90,800,000
Sep 30, 2001	-244,600,000