WISCONSIN ELECTRIC POWER COMPANY Repayments of Long-Term Debt
WISCONSIN ELECTRIC POWER COMPANY (WELPM) reported Repayments of Long-Term Debt of $4.60 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:RepaymentsOfLongTermDebt · last filed 2026-08-04
- WISCONSIN ELECTRIC POWER COMPANY repayments of long-term debt for the quarter ending 2025-12-31 was $4.60M, a 98.49% decline year-over-year.
- WISCONSIN ELECTRIC POWER COMPANY repayments of long-term debt for the quarter ending 2025-09-30 was $0.00.
- WISCONSIN ELECTRIC POWER COMPANY repayments of long-term debt for the quarter ending 2024-12-31 was $304.50M, a 6666.67% increase year-over-year.
- WISCONSIN ELECTRIC POWER COMPANY repayments of long-term debt for the quarter ending 2024-09-30 was $0.00.
- WISCONSIN ELECTRIC POWER COMPANY repayments of long-term debt for fiscal 2025 was $259.20M, a 16.12% decline from fiscal 2024.
- WISCONSIN ELECTRIC POWER COMPANY repayments of long-term debt for fiscal 2024 was $309.00M, a 3371.91% increase from fiscal 2023.
- WISCONSIN ELECTRIC POWER COMPANY repayments of long-term debt for fiscal 2023 was $8.90M, a 1.14% increase from fiscal 2022.
- WISCONSIN ELECTRIC POWER COMPANY repayments of long-term debt for fiscal 2022 was $8.80M, a 97.11% 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 | $4.60M 10-Q · filed 2026-08-04 | |||
| 2025-12-31 | $4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $4.60M derived: sum of 2 quarters · filed 2026-02-20 | $259.20M 10-K · filed 2026-02-20 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $254.60M 10-Q · filed 2025-10-31 | ||
| 2025-06-30 | $254.60M 10-Q · filed 2026-08-04 | |||
| 2024-12-31 | $304.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $304.50M derived: sum of 2 quarters · filed 2026-02-20 | $309.00M 10-K · filed 2026-02-20 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $4.50M 10-Q · filed 2025-10-31 | ||
| 2024-06-30 | $4.50M 10-Q · filed 2025-08-01 | |||
| 2023-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $4.50M derived: sum of 2 quarters · filed 2026-02-20 | $8.90M 10-K · filed 2026-02-20 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $4.40M 10-Q · filed 2024-11-01 | ||
| 2023-06-30 | $4.40M 10-Q · filed 2024-07-31 | |||
| 2022-12-31 | $4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $4.40M derived: sum of 2 quarters · filed 2025-02-21 | $8.80M 10-K · filed 2025-02-21 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $4.40M 10-Q · filed 2023-11-02 | ||
| 2022-06-30 | $4.40M 10-Q · filed 2023-08-03 | |||
| 2021-12-31 | $4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $4.10M derived: sum of 2 quarters · filed 2024-02-22 | $304.10M 10-K · filed 2024-02-22 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $300.00M 10-Q · filed 2022-11-03 | ||
| 2021-06-30 | $300.00M 10-Q · filed 2022-08-04 | |||
| 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 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 10-Q · filed 2021-11-04 | ||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-05 | |||
| 2019-12-31 | $250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $250.00M derived: sum of 2 quarters · filed 2022-02-24 | $250.00M 10-K · filed 2022-02-24 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $0.00 10-Q · filed 2019-11-07 | ||
| 2019-06-30 | $0.00 10-Q · filed 2019-08-06 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $0.00 derived: sum of 2 quarters · filed 2021-02-25 | $250.00M 10-K · filed 2021-02-25 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $250.00M 10-Q · filed 2019-11-07 | ||
| 2018-06-30 | $250.00M 10-Q · filed 2019-08-06 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $0.00 derived: sum of 2 quarters · filed 2020-02-27 | $0.00 10-K · filed 2020-02-27 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $0.00 10-Q · filed 2018-11-02 | ||
| 2017-06-30 | $0.00 10-Q · filed 2018-08-03 | |||
| 2016-12-31 | $0.00 10-K · filed 2019-02-26 | |||
| 2015-12-31 | $250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $250.00M derived: sum of 2 quarters · filed 2018-02-28 | $250.00M 10-K · filed 2018-02-28 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $0.00 10-Q · filed 2015-11-06 | ||
| 2015-06-30 | $0.00 10-Q · filed 2015-08-05 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $0.00 derived: sum of 2 quarters · filed 2017-02-28 | $300.00M 10-K · filed 2017-02-28 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $300.00M 10-Q · filed 2015-11-06 | ||
| 2014-06-30 | $300.00M 10-Q · filed 2015-08-05 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $0.00 derived: sum of 2 quarters · filed 2016-02-26 | $300.00M 10-K · filed 2016-02-26 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $300.00M 10-Q · filed 2014-10-31 | ||
| 2013-06-30 | $300.00M 10-Q · filed 2014-08-01 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $0.00 derived: sum of 2 quarters · filed 2015-02-27 | $0.00 10-K · filed 2015-02-27 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $0.00 10-Q · filed 2013-11-01 | ||
| 2012-06-30 | $0.00 10-Q · filed 2013-08-01 | |||
| 2011-12-31 | $0.00 10-K · filed 2014-02-27 | |||
| 2010-12-31 | $0.00 10-K · filed 2012-02-28 | |||
| 2009-12-31 | $164.40M 10-K · filed 2012-02-28 |