WEC ENERGY GROUP, INC. Repayments of Long-Term Debt
WEC ENERGY GROUP, INC. (WEC) reported Repayments of Long-Term Debt of $1.19 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-04
- WEC ENERGY GROUP, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $70.20M, a 87.23% decline year-over-year.
- WEC ENERGY GROUP, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $1.12B, a 6150.84% increase year-over-year.
- WEC ENERGY GROUP, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $443.00M, a 65.94% decline year-over-year.
- WEC ENERGY GROUP, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $718.30M, a 1278.69% increase year-over-year.
- WEC ENERGY GROUP, INC. repayments of long-term debt for fiscal 2025 was $1.73B, a 19.13% decline from fiscal 2024.
- WEC ENERGY GROUP, INC. repayments of long-term debt for fiscal 2024 was $2.14B, a 112.65% increase from fiscal 2023.
- WEC ENERGY GROUP, INC. repayments of long-term debt for fiscal 2023 was $1.01B, a 991.64% increase from fiscal 2022.
- WEC ENERGY GROUP, INC. repayments of long-term debt for fiscal 2022 was $92.10M, a 92.69% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $70.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.19B 10-Q · filed 2026-08-04 | $1.63B derived: sum of 3 quarters · filed 2026-08-04 | $2.35B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $1.12B 10-Q · filed 2026-05-07 | $1.56B derived: sum of 2 quarters · filed 2026-05-07 | $2.28B derived: sum of 3 quarters · filed 2026-05-07 | $2.83B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $443.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.16B derived: sum of 2 quarters · filed 2026-02-20 | $1.71B derived: sum of 3 quarters · filed 2026-08-04 | $1.73B 10-K · filed 2026-02-20 |
| 2025-09-30 | $718.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.27B derived: sum of 2 quarters · filed 2026-08-04 | $1.29B 10-Q · filed 2025-10-31 | $2.59B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $549.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $567.60M 10-Q · filed 2026-08-04 | $1.87B derived: sum of 3 quarters · filed 2026-08-04 | $1.92B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $17.90M 10-Q · filed 2026-05-07 | $1.32B derived: sum of 2 quarters · filed 2026-05-07 | $1.37B derived: sum of 3 quarters · filed 2026-05-07 | $1.40B derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $1.30B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.35B derived: sum of 2 quarters · filed 2026-02-20 | $1.38B derived: sum of 3 quarters · filed 2026-02-20 | $2.14B 10-K · filed 2026-02-20 |
| 2024-09-30 | $52.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $80.60M derived: sum of 2 quarters · filed 2025-10-31 | $837.50M 10-Q · filed 2025-10-31 | $846.90M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $28.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $785.40M 10-Q · filed 2025-08-01 | $794.80M derived: sum of 3 quarters · filed 2026-02-20 | $1.71B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $756.90M 10-Q · filed 2025-05-07 | $766.30M derived: sum of 2 quarters · filed 2026-02-20 | $1.69B derived: sum of 3 quarters · filed 2026-02-20 | $1.73B derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $9.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $928.60M derived: sum of 2 quarters · filed 2026-02-20 | $970.20M derived: sum of 3 quarters · filed 2026-02-20 | $1.01B 10-K · filed 2026-02-20 |
| 2023-09-30 | $919.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $960.80M derived: sum of 2 quarters · filed 2024-11-01 | $996.00M 10-Q · filed 2024-11-01 | $1.02B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $41.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $76.80M 10-Q · filed 2024-07-31 | $104.00M derived: sum of 3 quarters · filed 2025-02-21 | $119.80M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $35.20M 10-Q · filed 2024-05-03 | $62.40M derived: sum of 2 quarters · filed 2025-02-21 | $78.20M derived: sum of 3 quarters · filed 2025-02-21 | $111.90M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $27.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $43.00M derived: sum of 2 quarters · filed 2025-02-21 | $76.70M derived: sum of 3 quarters · filed 2025-02-21 | $92.10M 10-K · filed 2025-02-21 |
| 2022-09-30 | $15.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $49.50M derived: sum of 2 quarters · filed 2023-11-02 | $64.90M 10-Q · filed 2023-11-02 | $969.10M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $33.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $49.10M 10-Q · filed 2023-08-03 | $953.30M derived: sum of 3 quarters · filed 2024-02-22 | $968.30M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $15.40M 10-Q · filed 2023-05-04 | $919.60M derived: sum of 2 quarters · filed 2024-02-22 | $934.60M derived: sum of 3 quarters · filed 2024-02-22 | $1.26B derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $904.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $919.20M derived: sum of 2 quarters · filed 2024-02-22 | $1.25B derived: sum of 3 quarters · filed 2024-02-22 | $1.26B 10-K · filed 2024-02-22 |
| 2021-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $341.50M derived: sum of 2 quarters · filed 2022-11-03 | $356.20M 10-Q · filed 2022-11-03 | $1.64B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $326.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $341.20M 10-Q · filed 2022-08-04 | $1.63B derived: sum of 3 quarters · filed 2023-02-23 | $1.69B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $14.70M 10-Q · filed 2022-05-05 | $1.30B derived: sum of 2 quarters · filed 2023-02-23 | $1.36B derived: sum of 3 quarters · filed 2023-02-23 | $1.77B derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $1.28B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $1.35B derived: sum of 2 quarters · filed 2023-02-23 | $1.75B derived: sum of 3 quarters · filed 2023-02-23 | $1.77B 10-K · filed 2023-02-23 |
| 2020-09-30 | $64.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $468.60M derived: sum of 2 quarters · filed 2021-11-04 | $482.60M 10-Q · filed 2021-11-04 | $736.70M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $404.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $418.20M 10-Q · filed 2021-08-05 | $672.30M derived: sum of 3 quarters · filed 2022-02-24 | $761.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $14.00M 10-Q · filed 2021-05-06 | $268.10M derived: sum of 2 quarters · filed 2022-02-24 | $356.80M derived: sum of 3 quarters · filed 2022-02-24 | $360.80M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $254.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $342.80M derived: sum of 2 quarters · filed 2022-02-24 | $346.80M derived: sum of 3 quarters · filed 2022-02-24 | $360.10M 10-K · filed 2022-02-24 |
| 2019-09-30 | $88.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $92.70M derived: sum of 2 quarters · filed 2020-11-06 | $106.00M 10-Q · filed 2020-11-06 | $364.90M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $17.30M 10-Q · filed 2020-08-06 | $276.20M derived: sum of 3 quarters · filed 2021-02-25 | $289.20M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $13.30M 10-Q · filed 2020-05-07 | $272.20M derived: sum of 2 quarters · filed 2021-02-25 | $285.20M derived: sum of 3 quarters · filed 2021-02-25 | $954.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $258.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $271.90M derived: sum of 2 quarters · filed 2021-02-25 | $940.70M derived: sum of 3 quarters · filed 2021-02-25 | $953.30M 10-K · filed 2021-02-25 |
| 2018-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $681.80M derived: sum of 2 quarters · filed 2019-11-07 | $694.40M 10-Q · filed 2019-11-07 | $822.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $668.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $681.40M 10-Q · filed 2019-08-06 | $809.00M derived: sum of 3 quarters · filed 2020-02-27 | $821.30M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $12.60M 10-Q · filed 2019-05-03 | $140.20M derived: sum of 2 quarters · filed 2020-02-27 | $152.50M derived: sum of 3 quarters · filed 2020-02-27 | $155.10M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $127.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $139.90M derived: sum of 2 quarters · filed 2020-02-27 | $142.50M derived: sum of 3 quarters · filed 2020-02-27 | $154.50M 10-K · filed 2020-02-27 |
| 2017-09-30 | $12.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $14.90M derived: sum of 2 quarters · filed 2018-11-02 | $26.90M 10-Q · filed 2018-11-02 | $79.40M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $14.60M 10-Q · filed 2018-08-03 | $67.10M derived: sum of 3 quarters · filed 2019-02-26 | $78.80M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $12.00M 10-Q · filed 2018-05-04 | $64.50M derived: sum of 2 quarters · filed 2019-02-26 | $76.20M derived: sum of 3 quarters · filed 2019-02-26 | $178.60M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $52.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $64.20M derived: sum of 2 quarters · filed 2019-02-26 | $166.60M derived: sum of 3 quarters · filed 2019-02-26 | $306.00M 10-K · filed 2019-02-26 |
| 2016-09-30 | $11.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $114.10M derived: sum of 2 quarters · filed 2017-11-03 | $253.50M 10-Q · filed 2017-11-03 | $756.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $102.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $241.80M 10-Q · filed 2017-08-04 | $744.30M derived: sum of 3 quarters · filed 2018-02-28 | $759.80M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $139.40M 10-Q · filed 2017-05-05 | $641.90M derived: sum of 2 quarters · filed 2018-02-28 | $657.40M derived: sum of 3 quarters · filed 2018-02-28 | $659.70M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $502.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $518.00M derived: sum of 2 quarters · filed 2018-02-28 | $520.30M derived: sum of 3 quarters · filed 2018-02-28 | $529.60M 10-K · filed 2018-02-28 |
| 2015-09-30 | $15.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $17.80M derived: sum of 2 quarters · filed 2016-11-04 | $27.10M 10-Q · filed 2016-11-04 | $29.40M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $11.60M 10-Q · filed 2016-08-05 | $13.90M derived: sum of 3 quarters · filed 2017-02-28 | $24.80M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $9.30M 10-Q · filed 2016-05-06 | $11.60M derived: sum of 2 quarters · filed 2017-02-28 | $22.50M derived: sum of 3 quarters · filed 2017-02-28 | $324.70M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $13.20M derived: sum of 2 quarters · filed 2017-02-28 | $315.40M derived: sum of 3 quarters · filed 2017-02-28 | $324.30M 10-K · filed 2017-02-28 |
| 2014-09-30 | $10.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $313.10M derived: sum of 2 quarters · filed 2015-11-06 | $322.00M 10-Q · filed 2015-11-06 | $355.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $302.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $311.10M 10-Q · filed 2015-08-05 | $344.10M derived: sum of 3 quarters · filed 2016-02-26 | $397.80M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $8.90M 10-Q · filed 2015-05-07 | $41.90M derived: sum of 2 quarters · filed 2016-02-26 | $95.60M derived: sum of 3 quarters · filed 2016-02-26 | $397.60M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $86.70M derived: sum of 2 quarters · filed 2016-02-26 | $388.70M derived: sum of 3 quarters · filed 2016-02-26 | $397.20M 10-K · filed 2016-02-26 |
| 2013-09-30 | $53.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $355.70M derived: sum of 2 quarters · filed 2014-10-31 | $364.20M 10-Q · filed 2014-10-31 | $366.20M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $302.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $310.50M 10-Q · filed 2014-08-01 | $312.50M derived: sum of 3 quarters · filed 2015-02-27 | $320.80M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $8.50M 10-Q · filed 2014-05-02 | $10.50M derived: sum of 2 quarters · filed 2015-02-27 | $18.80M derived: sum of 3 quarters · filed 2015-02-27 | $20.80M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $10.30M derived: sum of 2 quarters · filed 2015-02-27 | $12.30M derived: sum of 3 quarters · filed 2015-02-27 | $20.30M 10-K · filed 2015-02-27 |
| 2012-09-30 | $8.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $10.30M derived: sum of 2 quarters · filed 2013-11-01 | $18.30M 10-Q · filed 2013-11-01 | $20.20M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $10.00M 10-Q · filed 2013-08-01 | $11.90M derived: sum of 3 quarters · filed 2014-02-27 | $19.70M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $8.00M 10-Q · filed 2013-05-02 | $9.90M derived: sum of 2 quarters · filed 2014-02-27 | $17.70M derived: sum of 3 quarters · filed 2014-02-27 | $469.60M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $9.70M derived: sum of 2 quarters · filed 2014-02-27 | $461.60M derived: sum of 3 quarters · filed 2014-02-27 | $466.60M 10-K · filed 2014-02-27 |
| 2011-09-30 | $7.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $459.70M derived: sum of 2 quarters · filed 2012-11-02 | $464.70M 10-Q · filed 2012-11-02 | $466.50M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $451.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $456.90M 10-Q · filed 2012-08-02 | $458.70M derived: sum of 3 quarters · filed 2013-02-27 | $485.10M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $5.00M 10-Q · filed 2012-05-03 | $6.80M derived: sum of 2 quarters · filed 2013-02-27 | $33.20M derived: sum of 3 quarters · filed 2013-02-27 | $35.00M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $28.20M derived: sum of 2 quarters · filed 2013-02-27 | $30.00M derived: sum of 3 quarters · filed 2013-02-27 | $291.70M 10-K · filed 2013-02-27 |
| 2010-09-30 | $26.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $28.20M derived: sum of 2 quarters · filed 2011-11-01 | $289.90M 10-Q · filed 2011-11-01 | $309.00M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $263.50M 10-Q · filed 2011-08-02 | $282.60M derived: sum of 3 quarters · filed 2012-02-28 | $431.30M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | $261.70M 10-Q · filed 2011-05-05 | $280.80M derived: sum of 2 quarters · filed 2012-02-28 | $429.50M derived: sum of 3 quarters · filed 2012-02-28 | $431.10M derived: sum of 4 quarters · filed 2012-02-28 |
| 2009-12-31 | $19.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $167.80M derived: sum of 2 quarters · filed 2012-02-28 | $169.40M derived: sum of 3 quarters · filed 2012-02-28 | $221.10M 10-K · filed 2012-02-28 |
| 2009-09-30 | $148.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27 | $150.30M derived: sum of 2 quarters · filed 2010-10-27 | $202.00M 10-Q · filed 2010-10-27 | $523.60M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30 | $53.30M 10-Q · filed 2010-07-30 | $374.90M derived: sum of 3 quarters · filed 2011-02-25 | $376.80M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-03-31 | $51.70M 10-Q · filed 2010-05-06 | $373.30M derived: sum of 2 quarters · filed 2011-02-25 | $375.20M derived: sum of 3 quarters · filed 2011-02-25 | |
| 2008-12-31 | $321.60M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $323.50M derived: sum of 2 quarters · filed 2011-02-25 | $497.80M 10-K · filed 2011-02-25 | |
| 2008-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | $176.20M 10-Q · filed 2009-10-30 | ||
| 2008-06-30 | $174.30M 10-Q · filed 2009-08-04 | |||
| 2007-12-31 | $363.80M 10-K · filed 2010-02-26 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PG&E Corp (PCG) | United States | $33.059B | 11.69 |
| PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) | United States | $33.172B | 20.10 |
| CONSOLIDATED EDISON INC (ED) | United States | $37.868B | 18.97 |
| AMEREN CORP (AEE) | United States | $27.466B | 19.96 |
| EXELON CORP (EXC) | United States | $41.123B | 18.05 |
| XCEL ENERGY INC (XEL) | United States | $43.450B | 22.44 |
| CMS ENERGY CORP (CMS) | United States | $19.688B | 27.04 |
| NISOURCE INC. (NI) | United States | $18.770B | 25.19 |
| Evergy, Inc. (EVRG) | United States | $17.898B | 21.38 |
| ALLIANT ENERGY CORP (LNT) | United States | $16.354B | 22.58 |