WEC · Wec Energy Group, Inc. · Debt
$117.60
+0.12 (+0.10%)
At close · Nov 13
Ex-dividend: $0.953 · Nov 13, 2026
Return incl. dividend (before tax)
+0.91%
Play latest call
Q2 2026 earnings call transcript
Market Cap
$38.69B
Shares
328.99M
Volume · Nov 13
4.98M
Avg daily vol (3M)
2.75M
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of long-term debt | 2026-09-30 | USD 1,134,500,000 | 10-Q filed 2026-10-30 |
| Noncurrent finance lease liabilities | 2026-09-30 | USD 417,800,000 | 10-Q filed 2026-10-30 |
| Noncurrent debt carrying amount | 2026-09-30 | USD 19,717,200,000 | 10-Q filed 2026-10-30 |
| Short-term borrowings | 2026-09-30 | USD 1,904,300,000 | 10-Q filed 2026-10-30 |
2 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Some debt data could not be processed yet.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
783325
CUSIP
92939U106
13F (30d)
1086 filings
1007 filers
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