MGE Energy, Inc. (MGEE) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 20.47M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 880.34M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.19B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $20.47M | $880.34M | (m) | (m) | $3.19B | (m) |
| 2025-12-31 | (m) | (m) | $21.63M | $792.21M | (m) | (m) | $3.16B | (m) |
| 2025-09-30 | (m) | (m) | $20.39M | $745.05M | (m) | (m) | $2.99B | (m) |
| 2025-06-30 | (m) | (m) | $5.36M | $761.27M | (m) | (m) | $2.86B | (m) |
| 2025-03-31 | (m) | (m) | $5.32M | $762.49M | (m) | (m) | $2.84B | (m) |
| 2024-12-31 | (m) | (m) | $5.29M | $763.70M | (m) | (m) | $2.83B | (m) |
| 2024-09-30 | (m) | (m) | $5.25M | $715.27M | (m) | (m) | $2.75B | (m) |
| 2024-06-30 | (m) | (m) | $5.21M | $716.46M | (m) | (m) | $2.72B | (m) |
| 2024-03-31 | (m) | (m) | $5.18M | $717.65M | (m) | (m) | $2.67B | (m) |
| 2023-12-31 | (m) | (m) | $5.15M | $718.82M | (m) | (m) | $2.68B | (m) |
| 2023-09-30 | (m) | (m) | $5.11M | $690.03M | (m) | (m) | $2.59B | (m) |
| 2023-06-30 | (m) | (m) | $35.08M | $651.65M | (m) | (m) | $2.56B | (m) |
| 2023-03-31 | (m) | (m) | $35.05M | $652.80M | (m) | (m) | $2.52B | (m) |
| 2022-12-31 | (m) | (m) | $54.31M | $585.25M | (m) | (m) | $2.52B | (m) |
| 2022-09-30 | (m) | (m) | $54.28M | $561.57M | (m) | (m) | $2.47B | (m) |
| 2022-06-30 | (m) | (m) | $24.25M | $592.69M | (m) | (m) | $2.44B | (m) |
| 2022-03-31 | (m) | (m) | $4.92M | $613.11M | (m) | (m) | $2.38B | (m) |
| 2021-12-31 | (m) | (m) | $4.89M | $614.21M | (m) | (m) | $2.37B | (m) |
| 2021-09-30 | (m) | (m) | $4.86M | $615.31M | (m) | (m) | $2.37B | (m) |
| 2021-06-30 | (m) | (m) | $4.83M | $556.43M | (m) | (m) | $2.30B | (m) |
| 2021-03-31 | (m) | (m) | $4.80M | $518.21M | (m) | (m) | $2.27B | (m) |
| 2020-12-31 | (m) | (m) | $4.77M | $519.30M | (m) | (m) | $2.25B | (m) |
| 2020-09-30 | (m) | (m) | $19.74M | $520.38M | (m) | (m) | $2.20B | (m) |
| 2020-06-30 | (m) | (m) | $19.71M | $521.46M | (m) | (m) | $2.16B | (m) |
| 2020-03-31 | (m) | (m) | $19.69M | $522.61M | (m) | (m) | $2.07B | (m) |
| 2019-12-31 | (m) | (m) | $19.66M | $523.74M | (m) | (m) | $2.08B | (m) |
| 2019-09-30 | (m) | (m) | $4.63M | $490.16M | (m) | (m) | $2.07B | (m) |
| 2019-06-30 | (m) | (m) | $4.61M | $491.22M | (m) | (m) | $2.03B | (m) |
| 2019-03-31 | (m) | (m) | $4.58M | $492.28M | (m) | (m) | $2.00B | (m) |
| 2018-12-31 | (m) | (m) | $4.55M | $493.34M | (m) | (m) | $1.99B | (m) |
| 2018-09-30 | (m) | (m) | $4.53M | $494.40M | (m) | (m) | $1.97B | (m) |
| 2018-06-30 | (m) | (m) | $4.50M | $416.10M | (m) | (m) | $1.89B | (m) |
| 2018-03-31 | (m) | (m) | $24.48M | $397.13M | (m) | (m) | $1.84B | (m) |
| 2017-12-31 | (m) | (m) | $24.45M | $398.16M | (m) | (m) | $1.86B | (m) |
| 2017-09-30 | (m) | (m) | $4.43M | $389.41M | (m) | (m) | $1.81B | (m) |
| 2017-06-30 | (m) | (m) | $4.40M | $390.44M | (m) | (m) | $1.79B | (m) |
| 2017-03-31 | (m) | (m) | $4.38M | $391.47M | (m) | (m) | $1.79B | (m) |
| 2016-12-31 | (m) | (m) | $4.33M | $382.79M | (m) | (m) | $1.80B | (m) |
| 2016-09-30 | (m) | (m) | $4.33M | $383.79M | (m) | (m) | $1.76B | (m) |
| 2016-06-30 | (m) | (m) | $34.29M | $354.80M | (m) | (m) | $1.75B | (m) |
| 2016-03-31 | (m) | (m) | $34.26M | $355.79M | (m) | (m) | $1.73B | (m) |
| 2015-12-31 | (m) | (m) | $4.27M | $391.01M | (m) | (m) | $1.73B | (m) |
| 2015-09-30 | (m) | (m) | $4.25M | $392.08M | (m) | (m) | $1.71B | (m) |
| 2015-06-30 | (m) | (m) | $4.22M | $393.15M | (m) | (m) | $1.69B | (m) |
| 2015-03-31 | (m) | (m) | $4.20M | $394.20M | (m) | (m) | $1.68B | (m) |
| 2014-12-31 | (m) | (m) | $4.18M | $395.26M | (m) | (m) | $1.70B | (m) |
| 2014-09-30 | (m) | (m) | $4.16M | $396.30M | (m) | (m) | $1.62B | (m) |
| 2014-06-30 | (m) | (m) | $4.14M | $397.35M | (m) | (m) | $1.60B | (m) |
| 2013-12-31 | (m) | (m) | $4.10M | $399.41M | (m) | (m) | $1.58B | (m) |
| 2013-09-30 | (m) | (m) | $4.08M | $400.44M | (m) | (m) | $1.64B | (m) |
| 2013-06-30 | (m) | (m) | $3.72M | $356.46M | (m) | (m) | $1.59B | (m) |
| 2013-03-31 | (m) | (m) | $3.37M | $357.48M | (m) | (m) | $1.58B | (m) |
| 2012-12-31 | (m) | (m) | $3.01M | $358.49M | (m) | (m) | $1.59B | (m) |
| 2012-09-30 | (m) | (m) | $2.67M | $359.50M | (m) | (m) | $1.56B | (m) |
| 2012-06-30 | (m) | (m) | $2.67M | $360.16M | (m) | (m) | $1.51B | (m) |
| 2012-03-31 | (m) | (m) | $2.67M | $360.25M | (m) | (m) | $1.48B | (m) |
| 2011-12-31 | (m) | (m) | $2.67M | $360.90M | (m) | (m) | $1.46B | (m) |
| 2011-03-31 | (m) | (m) | $2.67M | $362.86M | (m) | (m) | $1.32B | (m) |
| 2010-12-31 | (m) | (m) | $1.67M | $334.35M | (m) | (m) | $1.32B | (m) |
| 2010-09-30 | (m) | (m) | $1.67M | $319.74M | (m) | (m) | $1.29B | (m) |
| 2010-06-30 | (m) | (m) | $1.67M | $320.14M | (m) | (m) | $1.28B | (m) |
| 2009-12-31 | (m) | (m) | $1.53M | $320.94M | (m) | (m) | $1.28B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.