MGE Energy, Inc. Short-term Debt
MGE Energy, Inc. (MGEE) had Short-term Debt of $40.25 million as of 2026-03-31, per its 10-Q filed 2026-05-05.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:ShortTermBorrowings · last filed 2026-05-05
- 2026-03-31: Short-term Debt $40.25M.
- 2025-12-31: Short-term Debt $94.53M.
- 2025-09-30: Short-term Debt $76.00M.
- 2025-06-30: Short-term Debt $5.50M.
| Period end | Short-term Debt |
|---|---|
| 2026-03-31 | $40.25M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $94.53M 10-Q · filed 2026-05-05 |
| 2025-09-30 | $76.00M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $5.50M 10-Q · filed 2025-08-06 |
| 2024-12-31 | $0.00 10-K · filed 2026-02-24 |
| 2024-09-30 | $48.50M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $59.80M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $41.00M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $38.00M 10-K · filed 2025-02-25 |
| 2023-09-30 | $22.00M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $42.00M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $33.00M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $70.50M 10-K · filed 2024-02-21 |
| 2022-09-30 | $40.00M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $0.00 10-Q · filed 2022-08-04 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-05 |
| 2021-12-31 | $5.50M 10-K · filed 2023-02-22 |
| 2021-09-30 | $0.00 10-Q · filed 2021-11-04 |
| 2021-06-30 | $31.00M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $54.00M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $52.50M 10-K · filed 2022-02-23 |
| 2020-03-31 | $3.00M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $0.00 10-K · filed 2021-02-24 |
| 2019-09-30 | $54.50M 10-Q · filed 2019-11-06 |
| 2019-06-30 | $23.50M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $6.00M 10-Q · filed 2019-05-08 |
| 2018-12-31 | $13.00M 10-K · filed 2020-02-27 |
| 2018-09-30 | $0.00 10-Q · filed 2018-11-06 |
| 2018-06-30 | $28.20M 10-Q · filed 2018-08-07 |
| 2018-03-31 | $3.00M 10-Q · filed 2018-05-08 |
| 2017-12-31 | $4.00M 10-K · filed 2019-02-22 |
| 2017-09-30 | $7.00M 10-Q · filed 2017-11-03 |
| 2016-12-31 | $0.00 10-K · filed 2018-02-23 |
| 2015-12-31 | $0.00 10-K · filed 2017-02-24 |
| 2015-09-30 | $0.00 10-Q · filed 2015-11-05 |
| 2015-06-30 | $0.00 10-Q · filed 2015-08-06 |
| 2015-03-31 | $0.00 10-Q · filed 2015-05-07 |
| 2014-12-31 | $7.00M 10-K · filed 2016-02-25 |
| 2013-12-31 | $0.00 10-K · filed 2016-02-25 |
| 2013-06-30 | $14.00M 10-Q/A · filed 2013-08-06 |
| 2013-03-31 | $10.50M 10-Q · filed 2013-05-03 |
| 2012-12-31 | $0.00 10-K · filed 2015-02-26 |
| 2011-12-31 | $0.00 10-K · filed 2013-02-26 |
| 2011-03-31 | $0.00 10-Q · filed 2011-05-06 |
| 2010-12-31 | $22.50M 10-K · filed 2013-02-26 |
| 2010-09-30 | $48.50M 10-Q · filed 2010-11-04 |
| 2010-06-30 | $54.50M 10-Q/A · filed 2010-08-05 |
| 2009-12-31 | $64.50M 10-K · filed 2012-02-24 |