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MGE Energy MGEE Total debt
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Where this comes from
Calculated from MGE Energy’s reported figures.
Plus components not separately reported this period.
The source filing: MGE Energy’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 8:37 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001193125-26-333969
FAQ
- What is MGE Energy's total debt?
- MGE Energy (MGEE) reported total debt of $913.85M in Q2 2026.
- How has MGE Energy's total debt changed year-over-year?
- MGE Energy's total debt increased by 19.2% year-over-year, from $766.77M to $913.85M.
- What is the long-term trend for MGE Energy's total debt?
- Over 5 years (2020 to 2025), MGE Energy's total debt has grown at a 8.9% compound annual growth rate (CAGR), from $590.57M to $906.39M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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