MGE Energy, Inc. (MGEE) Debt Components
- 2026-03-31: Short-term DebtUSD $40.25M; Long-term Debt, Current MaturitiesUSD $20.47M; Long-term Debt, Excluding Current MaturitiesUSD $880.34M; Long-term Line of CreditUSD (m).
- 2025-12-31: Short-term DebtUSD $94.53M; Long-term Debt, Current MaturitiesUSD $21.63M; Long-term Debt, Excluding Current MaturitiesUSD $792.21M; Long-term Line of CreditUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD $0.00.
- 2025-09-30: Short-term DebtUSD $76.00M; Long-term Debt, Current MaturitiesUSD $20.39M; Long-term Debt, Excluding Current MaturitiesUSD $745.05M; Long-term Line of CreditUSD (m).
MGE Energy, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt USD | Long-term Debt, Gross USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $40.25M | $20.47M | $880.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.80M | (m) | (m) | (m) | (m) |
| 2025-12-31 | $94.53M | $21.63M | $792.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.30M | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $0.00 | $21.63M | $54.89M | $25.75M | $55.93M | $6.11M | $653.80M | 3.84% | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $76.00M | $20.39M | $745.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | (m) | (m) | (m) | (m) |
| 2025-06-30 | $5.50M | $5.36M | $761.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.10M | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $5.32M | $762.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.30M | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $5.29M | $763.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | $4.42M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $0.00 | $5.29M | $20.43M | $54.89M | $26.95M | $55.93M | $609.92M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $48.50M | $5.25M | $715.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.20M | (m) | (m) | (m) | (m) |
| 2024-06-30 | $59.80M | $5.21M | $716.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.30M | (m) | (m) | (m) | (m) |
| 2024-03-31 | $41.00M | $5.18M | $717.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.40M | (m) | (m) | (m) | (m) |
| 2023-12-31 | $38.00M | $5.15M | $718.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.40% | $4.58M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $22.00M | $5.11M | $690.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.70M | (m) | (m) | (m) | (m) |
| 2023-06-30 | $42.00M | $35.08M | $651.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.30M | (m) | (m) | (m) | (m) |
| 2023-03-31 | $33.00M | $35.05M | $652.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.50M | (m) | (m) | (m) | (m) |
| 2022-12-31 | $70.50M | $54.31M | $585.25M | (m) | $5.15M | $5.29M | $20.43M | $54.89M | $26.95M | $615.84M | 4.32% | $4.00M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $40.00M | $54.28M | $561.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.90M | (m) | (m) | (m) | (m) |
| 2022-06-30 | $0.00 | $24.25M | $592.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.10M | (m) | (m) | (m) | (m) |
| 2022-03-31 | $0.00 | $4.92M | $613.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.20M | (m) | (m) | (m) | (m) |
| 2021-12-31 | $5.50M | $4.89M | $614.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.15% | $4.35M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $4.89M | $54.31M | $5.15M | $5.29M | $20.43M | $533.38M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $0.00 | $4.86M | $615.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.50M | (m) | (m) | (m) | (m) |
| 2021-06-30 | $31.00M | $4.83M | $556.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $54.00M | $4.80M | $518.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $52.50M | $4.77M | $519.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.15% | $4.15M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $4.77M | $4.89M | $54.31M | $5.15M | $5.29M | $453.81M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $19.74M | $520.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $19.71M | $521.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $3.00M | $19.69M | $522.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $0.00 | $19.66M | $523.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | $4.48M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $19.66M | $4.77M | $4.89M | $35.01M | $5.15M | $478.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $54.50M | $4.63M | $490.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $23.50M | $4.61M | $491.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $6.00M | $4.58M | $492.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $13.00M | $4.55M | $493.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.55% | $4.54M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $4.55M | $19.66M | $4.77M | $4.89M | $35.01M | $433.55M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $0.00 | $4.53M | $494.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $28.20M | $4.50M | $416.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $3.00M | $24.48M | $397.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $4.00M | $24.45M | $398.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.55% | $4.27M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $24.45M | $4.55M | $19.66M | $4.77M | $4.89M | $368.56M | (m) | (m) | (m) | $426.88M | (m) | (m) |
| 2017-09-30 | $7.00M | $4.43M | $389.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $4.40M | $390.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $4.38M | $391.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $0.00 | $4.33M | $382.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | $4.12M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $4.36M | $24.45M | $4.55M | $19.66M | $4.77M | $333.45M | (m) | (m) | (m) | $391.24M | (m) | (m) |
| 2016-09-30 | (m) | $4.33M | $383.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $34.29M | $354.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $34.26M | $355.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $0.00 | $4.27M | $386.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | $4.50M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $4.27M | $34.36M | $24.45M | $4.55M | $19.66M | $308.22M | (m) | (m) | $395.51M | (m) | (m) | $228.00K |
| 2015-09-30 | $0.00 | $4.25M | $392.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $0.00 | $4.22M | $393.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $0.00 | $4.20M | $394.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $7.00M | $4.18M | $395.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.20% | (m) | (m) | (m) | (m) | $252.00K |
| 2014-12-31 | (m) | (m) | (m) | (m) | $4.18M | $4.27M | $34.36M | $24.45M | $4.55M | $327.88M | (m) | (m) | $399.69M | (m) | (m) | (m) |
| 2014-09-30 | (m) | $4.16M | $396.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $4.14M | $397.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $4.10M | $399.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $277.00K |
| 2013-12-31 | (m) | (m) | (m) | (m) | $4.10M | $4.18M | $4.27M | $34.36M | $24.45M | $332.43M | (m) | (m) | $403.79M | (m) | (m) | (m) |
| 2013-09-30 | (m) | $4.08M | $400.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $14.00M | $3.72M | $356.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $10.50M | $3.37M | $357.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $3.01M | $358.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $301.00K |
| 2012-12-31 | (m) | (m) | (m) | (m) | $3.01M | $4.10M | $4.18M | $4.27M | $54.36M | $291.88M | (m) | (m) | $361.81M | (m) | (m) | (m) |
| 2012-09-30 | (m) | $2.67M | $359.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $2.67M | $360.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $2.67M | $360.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $0.00 | $2.67M | $360.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | (m) | (m) | (m) | (m) | $903.00K |
| 2011-12-31 | (m) | (m) | (m) | (m) | $2.67M | $3.01M | $4.10M | $4.18M | $4.27M | $346.24M | (m) | (m) | $364.47M | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.74% | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.74% | (m) |
| 2011-03-31 | $0.00 | $2.67M | $362.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $22.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.36% | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $1.67M | $334.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $955.00K |
| 2010-09-30 | $48.50M | $1.67M | $319.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $54.50M | $1.67M | $320.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $64.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.53% | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $1.53M | $320.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |