Discontinued — last reported Q2 '22
Short-Term Borrowings
WEC Energy Group Short-Term Borrowings increased by 6.3% to $2.05B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 54.1%, from $1.33B to $2.05B. Over 5 years (FY 2020 to FY 2025), Short-Term Borrowings shows relatively stable performance with a 1.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
High levels may indicate a reliance on short-term credit markets for operational cash flow, which can increase liquidity risk.
Detailed definition
Short-term borrowings consist of debt obligations that are due within one year, excluding the current portion of long-te...
Peer comparison
Varies by industry; pharmaceutical firms often maintain access to short-term credit for operational flexibility.
short_term_borrowingsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.42B | $1.51B | $1.90B | $1.45B | $1.63B | $1.26B | $1.65B | $1.26B | $1.09B | $1.55B | $2.02B | $2.57B | $761.30M | $597.00M | $1.12B | $1.33B | $810.30M | $1.26B | $1.92B | $2.05B |
| QoQ Change | — | +5.9% | +25.7% | -23.6% | +12.4% | -22.7% | +30.8% | -23.4% | -13.6% | +42.1% | +30.4% | +27.4% | -70.4% | -21.6% | +87.0% | +18.9% | -38.9% | +55.6% | +52.7% | +6.3% |
| YoY Change | — | — | — | — | +14.4% | -16.5% | -13.2% | -13.0% | -33.1% | +23.0% | +22.7% | +104.1% | -30.2% | -61.5% | -44.7% | -48.4% | +6.4% | +111.2% | +72.4% | +54.1% |
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is WEC Energy Group's short-term borrowings?
- WEC Energy Group (WEC) reported short-term borrowings of $2.05B in Q1 2026.
- How has WEC Energy Group's short-term borrowings changed year-over-year?
- WEC Energy Group's short-term borrowings increased by 54.1% year-over-year, from $1.33B to $2.05B.
- What is the long-term trend for WEC Energy Group's short-term borrowings?
- Over 5 years (2020 to 2025), WEC Energy Group's short-term borrowings has grown at a 1.6% compound annual growth rate (CAGR), from $1.78B to $1.92B.
- What does short-term borrowings mean?
- Debt that must be repaid within the next twelve months.