Current Liabilities

Current Debt

WEC Energy Group Current Debt 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), Current Debt shows relatively stable performance with a 1.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ3 2019
Last reportedQ4 2025

How to read this metric

An increase signals a looming requirement for cash or a need to refinance existing debt in the near term.

Detailed definition

The segment of a company's total long-term debt obligations that is scheduled for repayment within the upcoming fiscal y...

Peer comparison

This metric is compared against current assets to determine if the company can meet its immediate debt obligations without external financing.

Metric ID: current_portion_long_term_debt

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$597.00M$2.57B
CAGR+7.9%
Avg YoY Growth+9.2%
Median YoY Growth-3.3%
Current Streak3 quarters growth

Frequently Asked Questions

What is WEC Energy Group's current debt?
WEC Energy Group (WEC) reported current debt of $2.05B in Q1 2026.
How has WEC Energy Group's current debt changed year-over-year?
WEC Energy Group's current debt increased by 54.1% year-over-year, from $1.33B to $2.05B.
What is the long-term trend for WEC Energy Group's current debt?
Over 5 years (2020 to 2025), WEC Energy Group's current debt has grown at a 1.6% compound annual growth rate (CAGR), from $1.78B to $1.92B.
What does current debt mean?
The part of long-term loans that must be paid back within the next 12 months.