Wisconsin Electric Power annual net debt
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Wisconsin Electric Power Net Debt Growth & History (WELPP)
Wisconsin Electric Power's net debt was $8.05B for fiscal 2025.
View full Wisconsin Electric Power company overviewWisconsin Electric Power annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $8.05B | $1.03B | +14.63% |
| 2024 | 2024-12-31 | $7.02B | $461.9M | +7.04% |
| 2023 | 2023-12-31 | $6.56B | −$78.7M | −1.19% |
| 2022 | 2022-12-31 | $6.64B | $555.3M | +9.13% |
| 2021 | 2021-12-31 | $6.08B | $195.5M | +3.32% |
| 2020 | 2020-12-31 | $5.89B | $180.1M | +3.16% |
| 2019 | 2019-12-31 | $5.71B | $160.6M | +2.90% |
| 2018 | 2018-12-31 | $5.55B | $30.2M | +0.55% |
| 2017 | 2017-12-31 | $5.52B | $85.6M | +1.58% |
| 2016 | 2016-12-31 | $5.43B | −$17.1M | −0.31% |
| 2015 | 2015-12-31 | $5.45B | $241.0M | +4.63% |
| 2014 | 2014-12-31 | $5.21B | −$201.4M | −3.72% |
| 2013 | 2013-12-31 | $5.41B | $60.0M | +1.12% |
| 2012 | 2012-12-31 | $5.35B | −$13.1M | −0.24% |
| 2011 | 2011-12-31 | $5.36B | $1.12B | +26.42% |
| 2010 | 2010-12-31 | $4.24B | — | — |
Wisconsin Electric Power quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $8.67B | $1.91B | +28.24% |
| Q1 2026 | 2026-03-31 | $7.79B | $1.01B | +14.94% |
| Q4 2025 | 2025-12-31 | $8.05B | $1.03B | +14.63% |
| Q3 2025 | 2025-09-30 | $7.11B | $198.7M | +2.88% |
| Q2 2025 | 2025-06-30 | $6.76B | $64.5M | +0.96% |
| Q1 2025 | 2025-03-31 | $6.77B | $335.8M | +5.22% |
| Q4 2024 | 2024-12-31 | $7.02B | $461.9M | +7.04% |
| Q3 2024 | 2024-09-30 | $6.91B | $743.2M | +12.05% |
| Q2 2024 | 2024-06-30 | $6.70B | $530.6M | +8.60% |
| Q1 2024 | 2024-03-31 | $6.44B | $181.7M | +2.90% |
| Q4 2023 | 2023-12-31 | $6.56B | −$78.7M | −1.19% |
| Q3 2023 | 2023-09-30 | $6.17B | −$66.6M | −1.07% |
| Q2 2023 | 2023-06-30 | $6.17B | $45.0M | +0.73% |
| Q1 2023 | 2023-03-31 | $6.26B | $549.0M | +9.62% |
| Q4 2022 | 2022-12-31 | $6.64B | $555.3M | +9.13% |
| Q3 2022 | 2022-09-30 | $6.23B | $536.2M | +9.41% |
| Q2 2022 | 2022-06-30 | $6.12B | $233.9M | +3.97% |
| Q1 2022 | 2022-03-31 | $5.71B | −$182.0M | −3.09% |
| Q4 2021 | 2021-12-31 | $6.08B | $195.5M | +3.32% |
| Q3 2021 | 2021-09-30 | $5.70B | $84.3M | +1.50% |
| Q2 2021 | 2021-06-30 | $5.89B | $246.3M | +4.36% |
| Q1 2021 | 2021-03-31 | $5.89B | $219.2M | +3.87% |
| Q4 2020 | 2020-12-31 | $5.89B | $180.1M | +3.16% |
| Q3 2020 | 2020-09-30 | $5.61B | $8.8M | +0.16% |
| Q2 2020 | 2020-06-30 | $5.64B | $28.4M | +0.51% |
| Q1 2020 | 2020-03-31 | $5.67B | $11.5M | +0.20% |
| Q4 2019 | 2019-12-31 | $5.71B | $160.6M | +2.90% |
| Q3 2019 | 2019-09-30 | $5.60B | −$19.2M | −0.34% |
| Q2 2019 | 2019-06-30 | $5.62B | −$4.1M | −0.07% |
| Q1 2019 | 2019-03-31 | $5.66B | $90.8M | +1.63% |
| Q4 2018 | 2018-12-31 | $5.55B | $30.2M | +0.55% |
| Q3 2018 | 2018-09-30 | $5.62B | $43.0M | +0.77% |
| Q2 2018 | 2018-06-30 | $5.62B | $13.1M | +0.23% |
| Q1 2018 | 2018-03-31 | $5.57B | $40.5M | +0.73% |
| Q4 2017 | 2017-12-31 | $5.52B | $85.6M | +1.58% |
| Q3 2017 | 2017-09-30 | $5.58B | $37.0M | +0.67% |
| Q2 2017 | 2017-06-30 | $5.61B | $3.7M | +0.07% |
| Q1 2017 | 2017-03-31 | $5.53B | −$125.3M | −2.22% |
| Q4 2016 | 2016-12-31 | $5.43B | −$17.1M | −0.31% |
| Q3 2016 | 2016-09-30 | $5.54B | −$800,000 | −0.01% |
| Q2 2016 | 2016-06-30 | $5.60B | $72.7M | +1.31% |
| Q1 2016 | 2016-03-31 | $5.65B | $123.9M | +2.24% |
| Q4 2015 | 2015-12-31 | $5.45B | $241.0M | +4.63% |
| Q3 2015 | 2015-09-30 | $5.54B | $168.7M | +3.14% |
| Q2 2015 | 2015-06-30 | $5.53B | $185.1M | +3.46% |
| Q1 2015 | 2015-03-31 | $5.53B | $195.7M | +3.67% |
| Q4 2014 | 2014-12-31 | $5.21B | −$201.4M | −3.72% |
| Q3 2014 | 2014-09-30 | $5.38B | $106.2M | +2.02% |
| Q2 2014 | 2014-06-30 | $5.35B | −$33.4M | −0.62% |
| Q1 2014 | 2014-03-31 | $5.33B | −$32.5M | −0.61% |
| Q4 2013 | 2013-12-31 | $5.41B | $60.0M | +1.12% |
| Q3 2013 | 2013-09-30 | $5.27B | $1.8M | +0.03% |
| Q2 2013 | 2013-06-30 | $5.38B | $35.5M | +0.66% |
| Q1 2013 | 2013-03-31 | $5.37B | $69.7M | +1.32% |
| Q4 2012 | 2012-12-31 | $5.35B | −$13.1M | −0.24% |
| Q3 2012 | 2012-09-30 | $5.27B | $137.5M | +2.68% |
| Q2 2012 | 2012-06-30 | $5.34B | $392.3M | +7.92% |
| Q1 2012 | 2012-03-31 | $5.30B | — | — |
| Q4 2011 | 2011-12-31 | $5.36B | $1.12B | +26.42% |
| Q3 2011 | 2011-09-30 | $5.13B | — | — |
| Q2 2011 | 2011-06-30 | $4.95B | — | — |
| Q4 2010 | 2010-12-31 | $4.24B | — | — |
Wisconsin Electric Power net debt trends
Over the last five fiscal years, Wisconsin Electric Power's net debt increased from $5.89B to $8.05B, a change of $2.16B. The latest reported quarter, Q2 2026, shows $8.67B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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