Annual Short Term Debt
$6.65M$37.79M-85.04%
Summary
- Current Value
- As of today, MGEE annual short term debt is $6.65M, down -85.04% on
- Historical Performance
- MGEE annual short term debt is down -42.70% over the past 3 years, and down -67.97% over the past 5 years
- All-Time High Comparison
- MGEE annual short term debt is currently -95.02% below its historical high of $133.50M set on
- 3-Year Low Comparison
- MGEE annual short term debt is at its 3-year low
- Sector Comparison
- MGEE annual short term debt is higher than 19.64% of companies in Utilities sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $6.65M | -85.0% | -42.7% | -68.0% | -89.9% | |
| Quarterly Short Term Debt | $96.40M | +79.3% | +2.2% | +388.3% | +92.2% | |
| Price | $78.43 | -14.0% | +9.9% | +14.4% | +175.1% | |
| Annual Long Term Debt | $789.94M | +6.1% | +23.5% | +45.9% | +146.1% | |
| Annual Total Debt | $796.59M | +0.9% | +22.4% | +41.6% | +105.8% | |
| Annual Current Liabilities | $125.56M | -20.1% | +6.5% | -2.5% | -1.2% | |
| Annual Total Liabilities | $1.60B | +4.1% | +18.9% | +30.3% | +104.8% | |
| Annual Debt To Equity | 0.65 | -5.8% | +3.2% | -1.5% | -15.6% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $125.99M | N/A | -94.7% |
| 5Y | $125.99M | -94.7% | |
| All | $133.50M | -95.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.65M | at low | |
| 5Y | $6.65M | at low | |
| All | $200.00K | +3223.5% |
Short Term Debt History
FAQ
What is the current annual short term debt of MGEE?
As of today, MGEE annual short term debt is $6.65M
What is 1-year change in MGEE annual short term debt?
MGEE annual short term debt is down -85.04% year-over-year
What is 3-year change in MGEE annual short term debt?
MGEE annual short term debt is down -42.70% over the past 3 years
How far is MGEE annual short term debt from its all-time high?
MGEE annual short term debt is currently -95.02% below its historical high of $133.50M set on December 31, 2007
How does MGEE annual short term debt rank versus sector peers?
MGEE annual short term debt is higher than 19.64% of companies in Utilities sector
When is MGEE next annual earnings release?
The next annual earnings release for MGEE is on
Quarterly Short Term Debt
$96.40M$85.54M+787.79%
Summary
- Current Value
- As of today, MGEE quarterly short term debt is $96.40M, up +787.79% on
- Historical Performance
- MGEE quarterly short term debt is up +79.34% year-over-year, and up +2.24% over the past 3 years
- All-Time High Comparison
- MGEE quarterly short term debt is currently -32.35% below its historical high of $142.50M set on
- 3-Year Low Comparison
- MGEE quarterly short term debt is +1711.61% above its 3-year low of $5.32M reached on
- Sector Comparison
- MGEE quarterly short term debt is higher than 30.00% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $96.40M | +787.8% | +79.3% | +2.2% | +388.3% | |
| Annual Short Term Debt | $6.65M | – | -85.0% | -42.7% | -68.0% | |
| Price | $78.43 | -7.0% | -14.0% | +9.9% | +14.4% | |
| Quarterly Long Term Debt | $745.05M | -2.1% | +4.2% | +28.7% | +38.4% | |
| Quarterly Total Debt | $841.44M | +9.0% | +9.4% | +25.0% | +50.8% | |
| Quarterly Current Liabilities | $215.11M | +95.8% | +43.8% | +10.4% | +86.3% | |
| Quarterly Total Liabilities | $1.69B | +6.5% | +8.9% | +21.8% | +38.5% | |
| Quarterly Debt To Equity | 0.65 | +6.6% | +1.6% | +3.2% | +14.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $96.40M | at high | |
| 3Y | $125.99M | N/A | -23.5% |
| 5Y | $125.99M | -23.5% | |
| All | $142.50M | -32.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.32M | +1711.6% | |
| 3Y | $5.32M | +1711.6% | |
| 5Y | $4.86M | +1883.9% | |
| All | $200.00K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of MGEE?
As of today, MGEE quarterly short term debt is $96.40M
What is MGEE quarterly short term debt most recent change?
MGEE quarterly short term debt was up +787.79% on September 30, 2025
What is 1-year change in MGEE quarterly short term debt?
MGEE quarterly short term debt is up +79.34% year-over-year
How far is MGEE quarterly short term debt from its all-time high?
MGEE quarterly short term debt is currently -32.35% below its historical high of $142.50M set on June 30, 2008
How does MGEE quarterly short term debt rank versus sector peers?
MGEE quarterly short term debt is higher than 30.00% of companies in Utilities sector
When is MGEE next earnings release?
The next earnings release for MGEE 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
- MGEE Official Website www.mgeenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1161728/000119312525266253/0001193125-25-266253-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1161728/000095017025026262/0000950170-25-026262-index.htm
- MGEE Profile on Yahoo Finance finance.yahoo.com/quote/MGEE
- MGEE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mgee