Other
Repayments of Long-Term Debt
WEC Energy Group Repayments of Long-Term Debt increased by 152.6% to $1.12B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6150.8%, from $17.90M to $1.12B. Over 4 years (FY 2021 to FY 2025), Repayments of Long-Term Debt shows an upward trend with a 8.2% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
How to read this metric
Higher repayments indicate a focus on reducing leverage and interest expense, while lower repayments may suggest a preference for maintaining debt levels or prioritizing other capital uses.
Detailed definition
Cash outflows used to pay down the principal amount of long-term debt obligations. This reflects the company's commitmen...
Peer comparison
Standard financing activity metric for companies with debt obligations.
Metric ID:
other_repayments_of_long_term_debtHistorical Data
20 periods
| 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 | $326.50M | $15.00M | $904.20M | $15.40M | $33.70M | $15.80M | $27.20M | $35.20M | $41.60M | $919.20M | $9.40M | $756.90M | $28.50M | $52.10M | $1.30B | $17.90M | $549.70M | $718.30M | $443.00M | $1.12B |
| QoQ Change | — | -95.4% | >999% | -98.3% | +118.8% | -53.1% | +72.2% | +29.4% | +18.2% | >999% | -99.0% | >999% | -96.2% | +82.8% | >999% | -98.6% | >999% | +30.7% | -38.3% | +152.6% |
| YoY Change | — | — | — | — | -89.7% | +5.3% | -97.0% | +128.6% | +23.4% | >999% | -65.4% | >999% | -31.5% | -94.3% | >999% | -97.6% | >999% | >999% | -65.9% | >999% |
Range$9.40M – $1.30B
CAGR+29.6%
Avg YoY Growth>999%
Median YoY Growth+14.4%
Repayments of Long-Term Debt at Other Companies
Frequently Asked Questions
- What is WEC Energy Group's repayments of long-term debt?
- WEC Energy Group (WEC) reported repayments of long-term debt of $1.12B in Q1 2026.
- How has WEC Energy Group's repayments of long-term debt changed year-over-year?
- WEC Energy Group's repayments of long-term debt increased by 6150.8% year-over-year, from $17.90M to $1.12B.
- What is the long-term trend for WEC Energy Group's repayments of long-term debt?
- Over 4 years (2021 to 2025), WEC Energy Group's repayments of long-term debt has grown at a 8.2% compound annual growth rate (CAGR), from $1.26B to $1.73B.
- What does repayments of long-term debt mean?
- Cash used to pay off long-term debt principal.