Wec Energy Group
5/10
Wec Energy Group carries $20.0B in long-term debt, with $20.1B in scheduled principal maturities. WEC shows cash covering only 0.0x of $1.5B in near-term maturities. DebtCanary scores WEC at 5/10, indicating moderate refinancing pressure.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $1.5B |
| Year 2 (12-24 months) | $2.1B |
| Year 3 (24-36 months) | $3.2B |
| Year 4 (36-48 months) | $2.9B |
| Year 5 (48-60 months) | $1.7B |
| Beyond 5 Years | $8.6B |
| Total Scheduled Maturities | $20.1B |
Key Metrics
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 7.5% |
| Interest Coverage Ratio | 3.1x |
| Debt-to-Equity Ratio | N/A |
| Cash Coverage of Near-Term Debt | 0.02x |
Recent SEC Filings
Material disclosures from Wec Energy Group's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
| Date | Form | Details |
|---|---|---|
| 2026-04-01 | 8-K | Reg FD Disclosure, Other Events |
| 2026-03-26 | DEFA14A | Additional proxy materials |
| 2026-03-26 | DEF 14A | Proxy statement |
| 2026-03-02 | 8-K | Reg FD Disclosure |
| 2026-02-26 | 8-K | Other Events |
| 2026-02-24 | 424B2 | Prospectus supplement — possible debt or equity issuance |
| 2026-02-23 | 424B5 | Prospectus supplement — possible debt or equity issuance |
| 2026-02-20 | 10-K | Annual report |
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2025-12-31.
Filing date: 2026-02-20.
Data last fetched: 2026-04-29.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Partial.
View SEC EDGAR filings for Wec Energy Group →