WISCONSIN ELECTRIC POWER COMPANY Repayments of Other Short-term Debt
WISCONSIN ELECTRIC POWER COMPANY (WELPM) reported Repayments of Other Short-term Debt of $0 for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherShortTermDebt · last filed 2020-02-27
- WISCONSIN ELECTRIC POWER COMPANY repayments of other short-term debt for the quarter ending 2016-12-31 was -$1.40M, a 800.00% decline year-over-year.
- WISCONSIN ELECTRIC POWER COMPANY repayments of other short-term debt for the quarter ending 2016-09-30 was $0.00, a 100.00% decline year-over-year.
- WISCONSIN ELECTRIC POWER COMPANY repayments of other short-term debt for the quarter ending 2016-06-30 was -$100.00K.
- WISCONSIN ELECTRIC POWER COMPANY repayments of other short-term debt for the quarter ending 2016-03-31 was $2.60M, a 13.04% increase year-over-year.
- WISCONSIN ELECTRIC POWER COMPANY repayments of other short-term debt for fiscal 2019 was $0.00.
- WISCONSIN ELECTRIC POWER COMPANY repayments of other short-term debt for fiscal 2018 was $0.00, a 100.00% decline from fiscal 2017.
- WISCONSIN ELECTRIC POWER COMPANY repayments of other short-term debt for fiscal 2017 was $18.50M, a 1581.82% increase from fiscal 2016.
- WISCONSIN ELECTRIC POWER COMPANY repayments of other short-term debt for fiscal 2016 was $1.10M, a 62.07% decline from fiscal 2015.
| 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 |
|---|---|---|---|---|
| 2019-12-31 | $0.00 10-K · filed 2020-02-27 | |||
| 2018-12-31 | $0.00 10-K · filed 2020-02-27 | |||
| 2017-12-31 | $18.50M 10-K · filed 2020-02-27 | |||
| 2016-12-31 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$1.40M derived: sum of 2 quarters · filed 2019-02-26 | -$1.50M derived: sum of 3 quarters · filed 2019-02-26 | $1.10M 10-K · filed 2019-02-26 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$100.00K derived: sum of 2 quarters · filed 2016-11-04 | $2.50M 10-Q · filed 2016-11-04 | $2.70M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $2.50M 10-Q · filed 2016-08-05 | $2.70M derived: sum of 3 quarters · filed 2018-02-28 | $3.10M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $2.60M 10-Q · filed 2016-05-06 | $2.80M derived: sum of 2 quarters · filed 2018-02-28 | $3.20M derived: sum of 3 quarters · filed 2018-02-28 | $3.20M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $600.00K derived: sum of 2 quarters · filed 2018-02-28 | $600.00K derived: sum of 3 quarters · filed 2018-02-28 | $2.90M 10-K · filed 2018-02-28 |
| 2015-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $400.00K derived: sum of 2 quarters · filed 2016-11-04 | $2.70M 10-Q · filed 2016-11-04 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $2.30M 10-Q · filed 2016-08-05 | ||
| 2015-03-31 | $2.30M 10-Q · filed 2016-05-06 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-02-28 |