Screener
MGE Energy MGEE Short Term Borrowings
Short Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by MGE Energy in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: MGE Energy’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 8:37 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001193125-26-333969
| ASSETS | June 30, 2026 | December 31, 2025 |
|---|---|---|
| LIABILITIES AND CAPITALIZATION | ||
| Current Liabilities: | ||
| Long-term debt due within one year | $20,509 | $21,633 |
| Short-term debt | 34,750 | 94,527 |
| Accounts payable | 66,836 | 117,673 |
| Accrued interest and taxes | 12,127 | 10,269 |
| Accrued payroll related items | 15,742 | 17,244 |
| Regulatory liabilities - current | 23,801 | 23,490 |
Item 1. Financial Statements.
FAQ
- What is MGE Energy's short term borrowings?
- MGE Energy (MGEE) reported short term borrowings of $34.75M in Q2 2026.
- How has MGE Energy's short term borrowings changed year-over-year?
- MGE Energy's short term borrowings increased by 531.8% year-over-year, from $5.5M to $34.75M.
- What is the long-term trend for MGE Energy's short term borrowings?
- Over 5 years (2020 to 2025), MGE Energy's short term borrowings has grown at a 12.5% compound annual growth rate (CAGR), from $52.5M to $94.53M.
- What does short term borrowings mean?
- Short Term Borrowings as reported by MGE Energy Inc.
Ask your AI about MGE Energy's short term borrowings.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude