ALLETE, Inc. company logo
ALLETE, Inc. logo

ALLETE, Inc. (ALE) Short Term Debt

Annual Short Term Debt

$98.30M$16.10M-14.07%

Summary

Current Value
As of today, ALE annual short term debt is $98.30M, down -14.07% on
Historical Performance
ALE annual short term debt is down -55.11% over the past 3 years, and down -55.28% over the past 5 years
All-Time High Comparison
ALE annual short term debt vs all-time high is unknown
3-Year Low Comparison
ALE annual short term debt vs 3-year low value is unknown

Short Term Debt Chart

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Series
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Performance

ALE Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$98.30M-14.1%-55.1%-55.3%+1284.5%
Quarterly Short Term Debt$138.10M+202.8%-55.8%-66.4%+5211.5%
Price$67.90+3.4%+7.5%+3.3%+82.3%
Annual Long Term Debt$1.71B+1.4%-3.5%+20.3%+146.1%
Annual Total Debt$1.81B+0.5%-9.2%+10.2%+157.6%
Annual Current Liabilities$404.20M+7.0%-25.6%-20.3%+203.7%
Annual Total Liabilities$4.00B+1.1%-5.4%+4.5%+175.2%
Annual Debt To Equity0.640.0%-22.9%-13.5%-15.8%

Short Term Debt Highs

ALE Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$275.80MN/AN/A
5Y$275.80MN/A
All$358.20MN/A

Short Term Debt Lows

ALE Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$98.30MN/A
5Y$98.30MN/A
All$1.80MN/A

Short Term Debt History

YearValueChange
$98.30M-14.1%
$114.40M-58.5%
$275.80M+25.9%
$219.00M+4.5%
$209.60M-4.6%
$219.80M+282.3%
$57.50M-10.3%
$64.10M-65.8%
$187.70M+403.2%
$37.30M-64.3%
$104.40M+283.8%
$27.20M-67.8%
$84.50M+1,200.0%
$6.50M-54.9%
$14.40M+102.8%
$7.10M-56.7%
$16.40M+39.0%
$11.80M-60.3%
$29.70M+1,000.0%
$2.70M+50.0%
$1.80M-98.0%
$90.50M-74.7%
$358.20M+30.6%
YearValueChange
$274.30M-5.4%
$290.00M+174.6%
$105.60M+17.3%
$90.00M-32.7%
$133.80M-17.9%
$162.93M+53.8%
$105.96M+58.4%
$66.91M+56.4%
$42.77M-34.7%
$65.51M+21.6%
$53.89M+14.5%
$47.08M+212.8%
$15.05M+44.9%
$10.39M-16.4%
$12.43M-76.6%
$53.12M+1,139.0%
$4.29M-16.2%
$5.11M-75.6%
$20.94M+544.4%
$3.25M-82.6%
$18.72M-19.6%
$23.29M-

FAQ

  • What is the current annual short term debt of ALE?

    As of today, ALE annual short term debt is $98.30M

  • What is 1-year change in ALE annual short term debt?

    ALE annual short term debt is down -14.07% year-over-year

  • What is 3-year change in ALE annual short term debt?

    ALE annual short term debt is down -55.11% over the past 3 years

  • How far is ALE annual short term debt from its all-time high?

    ALE annual short term debt vs all-time high is unknown

  • When is ALE next annual earnings release?

    The next annual earnings release for ALE is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. ALE Official Website www.allete.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/66756/000006675625000088/0000066756-25-000088-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/66756/000006675625000013/0000066756-25-000013-index.htm
  4. ALE Profile on Yahoo Finance finance.yahoo.com/quote/ALE
  5. ALE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ale