WEC ENERGY GROUP, INC. (WEC) 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 2026-06-30..
- 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 2026-06-30..
- 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 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; 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 2026-06-30. 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 2026-06-30. 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 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.41B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 19.22B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| 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 · Commercial Paper |
| Total assets | 52.75B 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $1.41B | $19.22B | (m) | (m) | $52.75B | (m) |
| 2026-03-31 | (m) | (m) | $520.40M | $19.38B | (m) | (m) | $51.73B | (m) |
| 2025-12-31 | (m) | (m) | $1.52B | $18.50B | (m) | (m) | $51.52B | (m) |
| 2025-09-30 | (m) | (m) | $1.90B | $17.66B | (m) | (m) | $49.81B | (m) |
| 2025-06-30 | (m) | (m) | $2.25B | $17.11B | (m) | (m) | $48.52B | (m) |
| 2025-03-31 | (m) | (m) | $2.73B | $16.16B | (m) | (m) | $48.23B | (m) |
| 2024-12-31 | (m) | (m) | $1.73B | $17.18B | (m) | (m) | $47.36B | (m) |
| 2024-09-30 | (m) | (m) | $1.82B | (m) | (m) | (m) | $45.20B | (m) |
| 2024-06-30 | (m) | (m) | $1.16B | (m) | (m) | (m) | $44.58B | (m) |
| 2023-12-31 | (m) | (m) | $1.26B | $15.37B | (m) | (m) | $43.94B | (m) |
| 2022-12-31 | (m) | (m) | $808.50M | $14.66B | (m) | (m) | $41.87B | (m) |
| 2021-12-31 | (m) | (m) | $91.00M | $13.47B | (m) | (m) | $38.99B | (m) |
| 2020-12-31 | (m) | (m) | $777.70M | $11.67B | (m) | (m) | $37.03B | (m) |
| 2019-12-31 | $12.69B | (m) | $686.90M | $11.17B | $830.80M | (m) | $34.95B | 36.30% |
| 2019-09-30 | (m) | (m) | (m) | $10.90B | $686.40M | (m) | $34.38B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $9.92B | $1.26B | (m) | $33.93B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $10.33B | $1.15B | (m) | $33.74B | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $1.44B | (m) | $33.48B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $9.12B | $1.79B | (m) | $32.56B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $9.21B | $1.37B | (m) | $31.94B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $8.62B | $1.20B | (m) | $31.79B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $8.75B | $1.44B | (m) | $31.59B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $8.79B | $993.50M | (m) | $31.01B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $8.80B | $774.80M | (m) | $30.56B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $9.14B | $670.40M | (m) | $30.02B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $9.16B | $860.20M | (m) | $30.12B | (m) |
| 2016-09-30 | $9.97B | (m) | $89.40M | $9.09B | $789.40M | (m) | $29.44B | 33.85% |
| 2016-06-30 | $9.93B | (m) | $95.80M | $8.90B | $927.80M | (m) | $29.18B | 34.02% |
| 2016-03-31 | $10.00B | (m) | $152.40M | $8.96B | $896.40M | (m) | $29.10B | 34.37% |
| 2015-12-31 | (m) | (m) | (m) | $9.12B | $1.09B | (m) | $29.36B | (m) |
| 2015-09-30 | $9.99B | (m) | $606.00M | $8.73B | $661.50M | (m) | $28.77B | 34.74% |
| 2015-06-30 | $9.98B | (m) | $608.40M | $8.55B | $826.30M | (m) | $28.61B | 34.89% |
| 2015-03-31 | $5.16B | (m) | $426.80M | $4.17B | $563.00M | (m) | $15.14B | 34.09% |
| 2014-12-31 | (m) | (m) | (m) | $4.19B | $617.60M | (m) | $15.16B | (m) |
| 2014-09-30 | $5.09B | (m) | $47.70M | $4.57B | $475.80M | (m) | $14.72B | 34.59% |
| 2014-06-30 | $5.04B | (m) | $45.10M | $4.59B | $410.10M | (m) | $14.62B | 34.49% |
| 2014-03-31 | $5.11B | (m) | $343.80M | $4.35B | $422.20M | (m) | $14.80B | 34.56% |
| 2013-12-31 | (m) | (m) | (m) | $4.36B | $537.40M | (m) | $14.77B | (m) |
| 2013-09-30 | $5.10B | (m) | $371.00M | $4.37B | $361.80M | (m) | $14.37B | 35.51% |
| 2013-06-30 | $5.13B | (m) | $414.60M | $4.38B | $335.90M | (m) | $14.32B | 35.86% |
| 2013-03-31 | $5.17B | (m) | $413.50M | $4.44B | $316.70M | (m) | $14.30B | 36.17% |
| 2012-12-31 | (m) | (m) | (m) | $4.45B | $394.60M | (m) | $14.29B | (m) |
| 2012-09-30 | $5.07B | (m) | $381.10M | $4.24B | $453.20M | (m) | $13.83B | 36.68% |
| 2012-06-30 | $5.19B | (m) | $334.80M | $4.30B | $559.50M | (m) | $13.89B | 37.38% |
| 2012-03-31 | $5.19B | (m) | $33.80M | $4.60B | $557.30M | (m) | $13.82B | 37.58% |
| 2011-12-31 | (m) | (m) | (m) | $4.61B | $669.90M | (m) | $13.86B | (m) |
| 2011-09-30 | $5.15B | (m) | $31.80M | $4.62B | $496.70M | (m) | $13.25B | 38.85% |
| 2011-06-30 | $4.91B | (m) | $30.60M | $4.33B | $542.40M | (m) | $13.08B | 37.53% |
| 2011-03-31 | $5.10B | (m) | $479.80M | $4.34B | $281.50M | (m) | $13.19B | 38.67% |
| 2010-12-31 | $5.06B | (m) | $473.40M | $3.93B | $657.90M | (m) | $13.06B | 38.77% |
| 2010-09-30 | $4.93B | (m) | $472.70M | $3.94B | $518.60M | (m) | $12.72B | 38.74% |
| 2010-06-30 | $4.96B | (m) | $493.30M | $3.94B | $520.40M | (m) | $12.69B | 39.05% |
| 2010-03-31 | $4.92B | (m) | $42.70M | $4.40B | $478.00M | (m) | $12.72B | 38.65% |
| 2009-12-31 | $5.00B | (m) | $295.70M | $3.88B | $825.10M | (m) | $12.70B | 39.35% |
| 2009-09-30 | $4.88B | (m) | $312.50M | $3.63B | $938.00M | (m) | $12.42B | 39.30% |
| 2009-06-30 | $4.87B | (m) | $273.00M | $3.82B | $780.20M | (m) | $12.30B | 39.63% |
| 2008-12-31 | $4.74B | (m) | $61.80M | $4.07B | $602.30M | (m) | $12.62B | 37.56% |
(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.
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