WEC ENERGY GROUP, INC. Repayments of Other Short-term Debt
WEC ENERGY GROUP, INC. (WEC) reported Repayments of Other Short-term Debt of $800.00 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherShortTermDebt · last filed 2024-02-22
- WEC ENERGY GROUP, INC. repayments of other short-term debt for the quarter ending 2022-12-31 was $0.00.
- WEC ENERGY GROUP, INC. repayments of other short-term debt for the quarter ending 2022-09-30 was $0.00.
- WEC ENERGY GROUP, INC. repayments of other short-term debt for the quarter ending 2022-06-30 was $0.00.
- WEC ENERGY GROUP, INC. repayments of other short-term debt for the quarter ending 2022-03-31 was $0.00, a 100.00% decline year-over-year.
- WEC ENERGY GROUP, INC. repayments of other short-term debt for fiscal 2023 was $800.00K.
- WEC ENERGY GROUP, INC. repayments of other short-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- WEC ENERGY GROUP, INC. repayments of other short-term debt for fiscal 2021 was $340.00M.
- WEC ENERGY GROUP, INC. repayments of other short-term debt for fiscal 2020 was $0.00.
| Period end | Repayments of Other Short-term Debt 3 month | Repayments of Other Short-term Debt 6 month | Repayments of Other Short-term Debt 9 month | Repayments of Other Short-term Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $800.00K 10-K · filed 2024-02-22 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | $0.00 10-K · filed 2024-02-22 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $0.00 10-Q · filed 2022-11-03 | $0.00 derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $0.00 10-Q · filed 2022-08-04 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | $0.00 derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-05 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | $0.00 derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | $340.00M 10-K · filed 2024-02-22 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $340.00M 10-Q · filed 2022-11-03 | $340.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $340.00M 10-Q · filed 2022-08-04 | $340.00M derived: sum of 3 quarters · filed 2023-02-23 | $340.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $340.00M 10-Q · filed 2022-05-05 | $340.00M derived: sum of 2 quarters · filed 2023-02-23 | $340.00M derived: sum of 3 quarters · filed 2023-02-23 | $340.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | $0.00 10-K · filed 2023-02-23 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2021-11-04 | $0.00 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $0.00 10-Q · filed 2021-08-05 | ||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-24 |
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