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Total Debt for MGE Energy (MGEE)

According to MGE Energy's latest reported financial statements, the company's latest reported total debt is $935.73M USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

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Latest period

$935.73M

YoY change

+18.8%

5Y CAGR

+9.5%

Peak year (2025)

$935.73M

Latest annual

$935.73M

Total Debt history chart for MGE Energy (MGEE) from 1994 to 2025

Total Debt history table for MGE Energy (MGEE) from 1994 to 2025

Fiscal yearPeriod endedReportedTotal DebtYoY
2025$935.73M+18.8%
2024$787.45M+1.0%
2023$780.01M+7.3%
2022$727.17M+13.3%
2021$641.92M+8.0%
2020$594.11M+5.9%
2019$560.78M+9.8%
2018$510.90M+19.8%
2017$426.61M+10.2%
2016$387.12M-2.1%
2015$395.28M-2.7%
2014$406.44M+0.7%
2013$403.52M+11.6%
2012$361.50M-0.6%
2011$363.57M+1.4%
2010$358.52M-7.4%
2009$386.97M-2.5%
2008$396.91M+8.5%
2007$365.85M+18.3%
2006$309.28M+1.5%
2005$304.81M+19.3%
2004$255.53M+0.6%
2003$253.88M+12.1%
2002$226.45M+21.0%
2001$187.10M-17.8%
2000$227.64M+29.6%
1999$175.60M+9.8%
1998$160.00M-2.2%
1997$163.60M+3.0%
1996$158.90M+0.9%
1995$157.50M-1.4%
1994$159.80M

Total Debt values are taken from MGE Energy's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

2025's annual total debt for MGE Energy (MGEE) came in at $935.73M – grew 18.8% year-over-year.

Over 2020–2025 (5 years), MGE Energy total debt expanded at a +9.5% compound annual rate, with the latest reading among the more recent periods of the dataset.

The highest annual total debt of $935.73M was reported in 2025. The lowest in the available history was $157.50M in 1995.

Within Utilities, MGE Energy (MGEE) ranks 8th among 8 peers we track. The peer median for total debt is $49.59B.

MGE Energy Total Debt by Year

MGE Energy Total Debt 2025: $935.73M

MGE Energy total debt in 2025 was $935.73M, grew 18.8% from 2024. This figure represents the highest annual value in the available history.

MGE Energy Total Debt 2024: $787.45M

MGE Energy total debt in 2024 was $787.45M, edged up 1.0% from 2023.

MGE Energy Total Debt 2023: $780.01M

MGE Energy total debt in 2023 was $780.01M, grew 7.3% from 2022.

MGE Energy Total Debt 2022: $727.17M

MGE Energy total debt in 2022 was $727.17M, grew 13.3% from 2021.

MGE Energy Total Debt 2021: $641.92M

MGE Energy total debt in 2021 was $641.92M.

See more financial history for MGE Energy (MGEE).

Sector peers — Total Debt

Companies in the same sector as MGE Energy, ranked by their latest total debt.

Frequently asked questions

What is MGE Energy's total debt?

Latest reported total debt for MGE Energy (MGEE) is $935.73M (period ending December 31, 2025).

How has MGE Energy total debt changed year-over-year?

MGE Energy (MGEE) total debt changed +18.8% year-over-year on the latest annual filing.

What is the long-term growth rate of MGE Energy total debt?

MGE Energy (MGEE) total debt compound annual growth rate is +9.5% over the most recent 5 years available.

When did MGE Energy total debt hit its highest annual value?

MGE Energy total debt reached its highest annual value of $935.73M in 2025.

What was MGE Energy total debt in 2024?

MGE Energy (MGEE) total debt in 2024 was $787.45M.

What was MGE Energy total debt in 2025?

MGE Energy (MGEE) total debt in 2025 was $935.73M.

Metrics overview

Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.