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MGE Energy (FRA:MG1) Short-Term Debt : €42.5 Mil (As of Mar. 2024)


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What is MGE Energy Short-Term Debt?

MGE Energy's Short-Term Debt for the quarter that ended in Mar. 2024 was €42.5 Mil.

MGE Energy's quarterly Short-Term Debt increased from Sep. 2023 (€25.4 Mil) to Dec. 2023 (€39.6 Mil) and increased from Dec. 2023 (€39.6 Mil) to Mar. 2024 (€42.5 Mil).

MGE Energy's annual Short-Term Debt increased from Dec. 2021 (€9.2 Mil) to Dec. 2022 (€117.8 Mil) but then declined from Dec. 2022 (€117.8 Mil) to Dec. 2023 (€39.6 Mil).


MGE Energy Short-Term Debt Historical Data

The historical data trend for MGE Energy's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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MGE Energy Short-Term Debt Chart

MGE Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.69 47.08 9.19 117.82 39.57

MGE Energy Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 63.56 71.14 25.40 39.57 42.49

MGE Energy Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


MGE Energy Short-Term Debt Related Terms

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MGE Energy (FRA:MG1) Business Description

Traded in Other Exchanges
Address
133 South Blair Street, Madison, WI, USA, 53788
MGE Energy Inc is a U.S. public utilities holding company based in Wisconsin. The firm generates, purchases, and distributes electricity and natural gas, and also provides transmission services, the company generates electricity from coal and purchased power, but also from natural gas, fuel oil, and renewable sources. MGE operates through five segments, which include Regulated electric utility operations, Regulated gas utility operations, Non-regulated energy operations, Transmission investments, and All other segment which includes investing in companies and property and financing the regulated operations. The majority of electric retail revenue is derived from commercial consumers whereas the majority of natural gas revenue is derived from residential consumers.

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