WEC ENERGY GROUP, INC. Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
WEC ENERGY GROUP, INC. (WEC) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of $8.00 million 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:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-08-04
- WEC ENERGY GROUP, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-06-30 was -$111.20M.
- WEC ENERGY GROUP, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-03-31 was $119.20M, a 43.10% decline year-over-year.
- WEC ENERGY GROUP, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-12-31 was $665.20M, a 27.43% increase year-over-year.
- WEC ENERGY GROUP, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-09-30 was $449.70M.
- WEC ENERGY GROUP, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2025 was $806.90M.
- WEC ENERGY GROUP, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2024 was -$902.80M, a 341.58% decline from fiscal 2023.
- WEC ENERGY GROUP, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2023 was $373.70M.
- WEC ENERGY GROUP, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2022 was -$252.60M, a 155.01% decline from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$111.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $8.00M 10-Q · filed 2026-08-04 | $673.20M derived: sum of 3 quarters · filed 2026-08-04 | $1.12B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $119.20M 10-Q · filed 2026-05-07 | $784.40M derived: sum of 2 quarters · filed 2026-05-07 | $1.23B derived: sum of 3 quarters · filed 2026-05-07 | $716.60M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $665.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.11B derived: sum of 2 quarters · filed 2026-02-20 | $597.40M derived: sum of 3 quarters · filed 2026-08-04 | $806.90M 10-K · filed 2026-02-20 |
| 2025-09-30 | $449.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$67.80M derived: sum of 2 quarters · filed 2026-08-04 | $141.70M 10-Q · filed 2025-10-31 | $663.70M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$517.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$308.00M 10-Q · filed 2026-08-04 | $214.00M derived: sum of 3 quarters · filed 2026-08-04 | $49.60M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $209.50M 10-Q · filed 2026-05-07 | $731.50M derived: sum of 2 quarters · filed 2026-05-07 | $567.10M derived: sum of 3 quarters · filed 2026-05-07 | -$1.25B derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $522.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $357.60M derived: sum of 2 quarters · filed 2026-02-20 | -$1.46B derived: sum of 3 quarters · filed 2026-02-20 | -$902.80M 10-K · filed 2026-02-20 |
| 2024-09-30 | -$164.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$1.98B derived: sum of 2 quarters · filed 2025-10-31 | -$1.42B 10-Q · filed 2025-10-31 | -$952.90M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | -$1.81B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$1.26B 10-Q · filed 2025-08-01 | -$788.50M derived: sum of 3 quarters · filed 2026-02-20 | -$330.10M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $552.80M 10-Q · filed 2025-05-07 | $1.02B derived: sum of 2 quarters · filed 2026-02-20 | $1.48B derived: sum of 3 quarters · filed 2026-02-20 | $1.31B derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $471.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $930.30M derived: sum of 2 quarters · filed 2026-02-20 | $759.10M derived: sum of 3 quarters · filed 2026-02-20 | $373.70M 10-K · filed 2026-02-20 |
| 2023-09-30 | $458.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $287.20M derived: sum of 2 quarters · filed 2024-11-01 | -$98.20M 10-Q · filed 2024-11-01 | $289.40M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | -$171.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$556.60M 10-Q · filed 2024-07-31 | -$169.00M derived: sum of 3 quarters · filed 2025-02-21 | -$539.90M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | -$385.40M 10-Q · filed 2024-05-03 | $2.20M derived: sum of 2 quarters · filed 2025-02-21 | -$368.70M derived: sum of 3 quarters · filed 2025-02-21 | -$190.10M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $387.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $16.70M derived: sum of 2 quarters · filed 2025-02-21 | $195.30M derived: sum of 3 quarters · filed 2025-02-21 | -$252.60M 10-K · filed 2025-02-21 |
| 2022-09-30 | -$370.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$192.30M derived: sum of 2 quarters · filed 2023-11-02 | -$640.20M 10-Q · filed 2023-11-02 | -$252.50M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $178.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$269.30M 10-Q · filed 2023-08-03 | $118.40M derived: sum of 3 quarters · filed 2024-02-22 | $202.30M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | -$447.90M 10-Q · filed 2023-05-04 | -$60.20M derived: sum of 2 quarters · filed 2024-02-22 | $23.70M derived: sum of 3 quarters · filed 2024-02-22 | -$132.20M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $387.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $471.60M derived: sum of 2 quarters · filed 2024-02-22 | $315.70M derived: sum of 3 quarters · filed 2024-02-22 | $459.20M 10-K · filed 2024-02-22 |
| 2021-09-30 | $83.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$72.00M derived: sum of 2 quarters · filed 2022-11-03 | $71.50M 10-Q · filed 2022-11-03 | $1.08B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$155.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$12.40M 10-Q · filed 2022-08-04 | $993.50M derived: sum of 3 quarters · filed 2023-02-23 | $553.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $143.50M 10-Q · filed 2022-05-05 | $1.15B derived: sum of 2 quarters · filed 2023-02-23 | $708.90M derived: sum of 3 quarters · filed 2023-02-23 | $1.09B derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $1.01B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $565.40M derived: sum of 2 quarters · filed 2023-02-23 | $949.70M derived: sum of 3 quarters · filed 2023-02-23 | $606.10M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$440.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$56.20M derived: sum of 2 quarters · filed 2021-11-04 | -$399.80M 10-Q · filed 2021-11-04 | -$255.40M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $384.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $40.70M 10-Q · filed 2021-08-05 | $185.10M derived: sum of 3 quarters · filed 2022-02-24 | -$391.20M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$343.60M 10-Q · filed 2021-05-06 | -$199.20M derived: sum of 2 quarters · filed 2022-02-24 | -$775.50M derived: sum of 3 quarters · filed 2022-02-24 | |
| 2019-12-31 | $144.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$431.90M derived: sum of 2 quarters · filed 2022-02-24 | -$609.30M 10-K · filed 2022-02-24 | |
| 2019-09-30 | -$576.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$753.70M 10-Q · filed 2020-11-06 | ||
| 2019-06-30 | -$177.40M 10-Q · filed 2020-08-06 | |||
| 2018-12-31 | -$4.50M 10-K · filed 2021-02-25 | |||
| 2017-12-31 | $584.40M 10-K · filed 2020-02-27 | |||
| 2016-12-31 | -$234.80M 10-K · filed 2019-02-26 | |||
| 2015-12-31 | $163.00M 10-K · filed 2018-02-28 | |||
| 2014-12-31 | $80.20M 10-K · filed 2017-02-28 | |||
| 2013-12-31 | $142.80M 10-K · filed 2016-02-26 |
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