MGE Energy Inc (MGEE) - Total Liabilities
Based on the latest financial reports, MGE Energy Inc (MGEE) has total liabilities worth $1.85 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore MGEE operating cash flow to assess how effectively this company generates cash.
MGE Energy Inc - Total Liabilities Trend (1994–2025)
This chart illustrates how MGE Energy Inc's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of MGE Energy Inc to evaluate the company's liquid asset resilience ratio.
MGE Energy Inc Competitors by Total Liabilities
The table below lists competitors of MGE Energy Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Science Publishing & Media Ltd
SHG:601858
|
China | CN¥1.68 Billion |
|
Growthpoint Properties Ltd
JSE:GRT
|
South Africa | ZAC69.92 Billion |
|
Wuxi Taiji Industry Co Ltd
SHG:600667
|
China | CN¥23.98 Billion |
|
ICU Medical Inc
NASDAQ:ICUI
|
USA | $1.93 Billion |
|
Kaynes Technology India Limited
NSE:KAYNES
|
India | Rs20.49 Billion |
|
Kennametal Inc
NYSE:KMT
|
USA | $1.24 Billion |
|
Western Union Co
NYSE:WU
|
USA | $6.86 Billion |
|
Vapores
SN:VAPORES
|
Chile | CL$62.81 Million |
Liability Composition Analysis (1994–2025)
This chart breaks down MGE Energy Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is MGE Energy Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how MGE Energy Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MGE Energy Inc (1994–2025)
The table below shows the annual total liabilities of MGE Energy Inc from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.85 Billion | +15.88% |
| 2024-12-31 | $1.60 Billion | +4.07% |
| 2023-12-31 | $1.54 Billion | 0.00% |
| 2023-10-31 | $1.54 Billion | +6.93% |
| 2022-12-31 | $1.44 Billion | 0.00% |
| 2022-10-31 | $1.44 Billion | +6.80% |
| 2021-12-31 | $1.34 Billion | 0.00% |
| 2021-10-31 | $1.34 Billion | +5.23% |
| 2020-12-31 | $1.28 Billion | 0.00% |
| 2020-10-31 | $1.28 Billion | +4.21% |
| 2019-12-31 | $1.23 Billion | 0.00% |
| 2019-10-31 | $1.23 Billion | +4.61% |
| 2018-12-31 | $1.17 Billion | 0.00% |
| 2018-10-31 | $1.17 Billion | +8.82% |
| 2017-12-31 | $1.08 Billion | 0.00% |
| 2017-10-31 | $1.08 Billion | +0.00% |
| 2016-12-31 | $1.08 Billion | 0.00% |
| 2016-10-31 | $1.08 Billion | +3.53% |
| 2015-12-31 | $1.04 Billion | 0.00% |
| 2015-10-31 | $1.04 Billion | +0.19% |
| 2014-12-31 | $1.04 Billion | 0.00% |
| 2014-10-31 | $1.04 Billion | +7.98% |
| 2013-12-31 | $961.55 Million | 0.00% |
| 2013-10-31 | $961.55 Million | -4.56% |
| 2012-12-31 | $1.01 Billion | 0.00% |
| 2012-10-31 | $1.01 Billion | +10.97% |
| 2011-12-31 | $907.93 Million | 0.00% |
| 2011-10-31 | $907.93 Million | +14.52% |
| 2010-12-31 | $792.81 Million | 0.00% |
| 2010-10-31 | $792.81 Million | +1.63% |
| 2009-12-31 | $780.09 Million | 0.00% |
| 2009-10-31 | $780.09 Million | -1.26% |
| 2008-12-31 | $790.07 Million | 0.00% |
| 2008-10-31 | $790.07 Million | +15.53% |
| 2007-12-31 | $683.86 Million | 0.00% |
| 2007-10-31 | $683.86 Million | +12.68% |
| 2006-12-31 | $606.88 Million | 0.00% |
| 2006-10-31 | $606.88 Million | +5.91% |
| 2005-12-31 | $573.02 Million | 0.00% |
| 2005-10-31 | $573.02 Million | +17.14% |
| 2004-12-31 | $489.17 Million | 0.00% |
| 2004-10-31 | $489.17 Million | +6.66% |
| 2003-12-31 | $458.62 Million | 0.00% |
| 2003-10-31 | $458.62 Million | +14.22% |
| 2002-12-31 | $401.52 Million | 0.00% |
| 2002-10-31 | $401.52 Million | +23.49% |
| 2001-12-31 | $325.16 Million | 0.00% |
| 2001-10-31 | $325.16 Million | -12.42% |
| 2000-12-31 | $371.29 Million | 0.00% |
| 2000-10-31 | $371.29 Million | +19.85% |
| 1999-12-31 | $309.80 Million | 0.00% |
| 1999-10-31 | $309.80 Million | +9.08% |
| 1998-12-31 | $284.00 Million | 0.00% |
| 1998-10-31 | $284.00 Million | -2.37% |
| 1997-12-31 | $290.90 Million | 0.00% |
| 1997-10-31 | $290.90 Million | -4.65% |
| 1996-12-31 | $305.10 Million | 0.00% |
| 1996-10-31 | $305.10 Million | +1.43% |
| 1995-12-31 | $300.80 Million | 0.00% |
| 1995-10-31 | $300.80 Million | +2.59% |
| 1994-12-31 | $293.20 Million | 0.00% |
| 1994-10-31 | $293.20 Million | -- |
About MGE Energy Inc
MGE Energy, Inc., through its subsidiaries, operates as a public utility holding company in the United States. It operates through Regulated Electric Utility Operations; Regulated Gas Utility Operations; Nonregulated Energy Operations; Transmission Investments; and All Other segments. The company generates, purchases, and distributes electricity; purchases and distributes natural gas; owns and le… Read more