WEC Energy Group, Inc. (WEC)

Solvency & Capital Structure

Total Debt

$22.98B

Net Debt

$22.93B

WEC Energy Group, Inc. currently has $22.98B in total debt. Net debt is $22.93B after cash offsets.

Financial Fundamentals

WEC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	22.98	0.05	22.93	52.75	43.6%
2026-03-31	22.32	0.05	22.27	51.73	43.1%
2025-12-31	22.31	0.03	22.29	51.52	43.3%
2025-09-30	21.19	0.05	21.14	49.81	42.5%
2025-06-30	20.53	0.02	20.51	48.52	42.3%
2025-03-31	20.51	0.08	20.43	48.23	42.5%
2024-12-31	20.33	0.01	20.32	47.36	42.9%
2024-09-30	19.31	0.32	18.99	45.20	42.7%
2024-06-30	18.83	0.22	18.60	44.58	42.2%
2024-03-31	18.59	0.04	18.55	43.93	42.3%
2023-12-31	18.80	0.04	18.75	43.94	42.8%
2023-09-30	18.22	0.05	18.17	43.44	41.9%
2023-06-30	18.08	0.05	18.02	43.02	42.0%
2023-03-31	17.90	0.04	17.86	42.80	41.8%
2022-12-31	17.37	0.03	17.34	41.87	41.5%
2022-09-30	16.34	0.03	16.31	40.76	40.1%
2022-06-30	15.33	0.03	15.30	39.61	38.7%
2022-03-31	15.13	0.03	15.09	38.97	38.8%
2021-12-31	15.59	0.02	15.57	38.99	40.0%
2021-09-30	14.68	0.03	14.66	38.40	38.2%
2021-06-30	14.61	0.04	14.58	37.79	38.7%
2021-03-31	14.69	0.03	14.66	37.60	39.1%
2020-12-31	14.29	0.02	14.27	37.03	38.6%
2020-09-30	13.02	0.01	13.01	35.42	36.8%
2020-06-30	12.83	0.01	12.81	35.04	36.6%
2020-03-31	12.72	0.02	12.70	34.83	36.5%
2019-12-31	12.73	0.04	12.70	34.95	36.4%
2019-09-30	12.28	0.02	12.26	34.38	35.7%
2019-06-30	11.95	0.04	11.91	33.93	35.2%
2019-03-31	11.84	0.03	11.81	33.74	35.1%
2018-12-31	11.80	0.08	11.71	33.48	35.2%
2018-09-30	11.28	0.01	11.26	32.56	34.6%
2018-06-30	10.87	0.03	10.84	31.94	34.0%
2018-03-31	10.78	0.05	10.73	31.79	33.9%
2017-12-31	11.03	0.04	10.99	31.59	34.9%
2017-09-30	10.49	0.02	10.47	31.01	33.8%
2017-06-30	10.28	0.04	10.25	30.56	33.6%
2017-03-31	9.97	0.05	9.93	30.02	33.2%
2016-12-31	10.18	0.04	10.14	30.12	33.8%
2016-09-30	9.97	0.03	9.94	29.44	33.9%
2016-06-30	9.93	0.03	9.89	29.18	34.0%
2016-03-31	10.00	0.03	9.97	29.10	34.4%
2015-12-31	10.38	0.05	10.33	29.36	35.3%
2015-09-30	9.99	0.02	9.97	28.77	34.7%
2015-06-30	9.98	0.21	9.77	28.61	34.9%
2015-03-31	5.16	0.07	5.09	15.14	34.1%
2014-12-31	5.21	0.06	5.15	15.16	34.4%
2014-09-30	5.09	0.09	5.00	14.72	34.6%
2014-06-30	5.04	0.03	5.01	14.62	34.5%
2014-03-31	5.11	0.03	5.09	14.80	34.6%
2013-12-31	5.24	0.03	5.22	14.77	35.5%
2013-09-30	5.10	0.02	5.09	14.37	35.5%
2013-06-30	5.13	0.02	5.11	14.32	35.9%
2013-03-31	5.17	0.02	5.15	14.30	36.2%
2012-12-31	5.26	0.04	5.22	14.29	36.8%
2012-09-30	5.07	0.01	5.06	13.83	36.7%
2012-06-30	5.19	0.01	5.18	13.89	37.4%
2012-03-31	5.19	0.02	5.18	13.82	37.6%
2011-12-31	5.32	0.01	5.30	13.86	38.4%
2011-09-30	5.15	0.02	5.13	13.25	38.8%
2011-06-30	4.91	0.01	4.90	13.08	37.5%
2011-03-31	5.10	0.24	4.86	13.19	38.7%
2010-12-31	5.06	0.02	5.04	13.06	38.8%
2010-09-30	4.93	0.01	4.92	12.72	38.7%
2010-06-30	4.96	0.01	4.95	12.69	39.0%
2010-03-31	4.92	0.01	4.90	12.72	38.6%
2009-12-31	5.00	0.02	4.98	12.70	39.3%
2009-09-30	4.88	0.01	4.87	12.42	39.3%
2009-06-30	4.87	0.01	4.86	12.30	39.6%
2009-03-31	4.89	0.02	4.87	12.41	39.4%
2008-12-31	4.74	0.03	4.71	12.62	37.6%
2008-09-30	4.57	0.26	4.31	11.80	38.7%
2008-06-30	4.46	0.35	4.11	11.72	38.0%
2008-03-31	4.38	0.37	4.02	11.68	37.5%
2007-12-31	4.43	0.44	3.99	11.72	37.8%
2007-09-30	4.61	0.50	4.11	11.76	39.2%
2007-06-30	4.50	0.04	4.46	11.46	39.3%
2007-03-31	4.25	0.02	4.23	11.23	37.9%
2006-12-31	4.28	0.04	4.25	11.13	38.5%
2006-09-30	3.96	0.02	3.94	10.62	37.3%
2006-06-30	3.81	0.02	3.79	10.40	36.6%
2006-03-31	3.85	0.04	3.82	10.38	37.1%
2005-12-31	3.98	0.07	3.91	10.46	38.1%
2005-09-30	3.69	0.03	3.66	10.00	36.9%
2005-06-30	3.59	0.02	3.57	9.62	37.3%
2005-03-31	3.49	0.02	3.47	9.49	36.7%
2004-12-31	3.68	0.04	3.64	9.57	38.5%
2004-09-30	3.45	0.05	3.40	9.01	38.3%
2004-06-30	4.14	0.02	4.12	9.93	41.7%
2004-03-31	4.10	0.02	4.09	9.95	41.2%
2003-12-31	4.33	0.05	4.27	10.03	43.2%
2003-09-30	4.27	0.03	4.24	9.33	45.8%
2003-06-30	4.02	0.04	3.98	9.22	43.6%
2003-03-31	3.93	0.03	3.90	9.15	42.9%
2002-12-31	4.02	0.04	3.98	8.36	48.1%
2002-09-30	4.12	0.04	4.08	8.26	49.9%
2002-06-30	4.14	0.05	4.10	8.24	50.3%
2002-03-31	4.06	0.03	4.03	8.15	49.9%
2001-12-31	4.27	0.05	4.22	8.33	51.3%
2001-09-30	4.12	0.07	4.05	8.14	50.6%
2001-06-30	4.08	0.07	4.01	8.14	50.2%
2001-03-31	4.25	0.06	4.19	8.41	50.5%
2000-12-31	4.17	0.04	4.13	8.41	49.7%
2000-09-30	4.36	0.05	4.31	8.61	50.6%
2000-06-30	4.18	0.03	4.15	8.41	49.6%
2000-03-31	2.58	0.02	2.55	6.20	41.5%
1999-12-31	2.71	0.07	2.64	6.23	43.5%
1999-09-30	2.45	0.04	2.41	5.93	41.4%
1999-06-30	2.38	0.04	2.35	5.82	41.0%
1999-03-31	2.06	0.12	1.94	5.49	37.4%
1998-12-31	2.15	0.02	2.14	5.36	40.2%
1998-09-30	2.02	0.02	2.00	5.18	39.0%
1998-06-30	1.97	0.01	1.96	5.11	38.6%
1998-03-31	1.91	0.02	1.89	5.06	37.8%
1997-12-31	1.94	0.02	1.92	5.04	38.6%
1997-09-30	1.87	0.04	1.84	4.95	37.8%
1997-06-30	1.69	0.07	1.63	4.80	35.3%
1997-03-31	1.65	0.06	1.59	4.82	34.3%
1996-12-31	1.68	0.01	1.66	4.81	34.8%
1996-09-30	1.56	0.01	1.55	4.61	33.8%