Wisconsin Electric Power Co (WELPM) bonds
Close on Oct 19, 2026Market cap –P/E –Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Wisconsin Electric Power's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures |
|---|---|---|
| Debentures (unsecured), 1.70% due 2028 | 1.70% | Jun 15, 2028 |
| Debentures (unsecured), 6.50% due 2028 | 6.50% | 2028 |
| Debentures (unsecured), 3.95% due 03/01/2029 | 3.95% | Mar 1, 2029 |
| Debentures (unsecured), 4.75% due 09/30/2032 | 4.75% | Sep 30, 2032 |
| Debentures (unsecured), 5.625% due 2033 | 5.63% | 2033 |
| Trust Bonds (secured), 1.578%, due 2035 | 1.58% | 2035 |
| Debentures (unsecured), 5.70% due 2036 | 5.70% | 2036 |
| Debentures (unsecured), 3.65% due 2042 | 3.65% | 2042 |
| Debentures (unsecured), 4.25% due 2044 | 4.25% | 2044 |
| Debentures (unsecured), 4.30% due 2045 | 4.30% | 2045 |
| Debentures (unsecured), 4.30% due 2048 | 4.30% | 2048 |
| Debentures (unsecured), 6.875% due 2095 | 6.88% | 2095 |
| 4.65% $400M WE Debentures due 06/15/2031 | 4.65% | – |
| 5.10% $400M WE Debentures due 06/15/2036 | 5.10% | – |
| 5.65% $300M WE Debentures due 03/15/2056 | 5.65% | – |
| Debentures (unsecured), 4.15% due 10/15/2030 | 4.15% | – |
| Debentures (unsecured), 4.60% due 10/01/2034 | 4.60% | – |
| Debentures (unsecured), 5.00% due 05/15/2029 | 5.00% | – |
| Debentures (unsecured), 5.05% due 10/01/2054 | 5.05% | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Credit facility maturing August 2030 | $800.00M |
| Credit facility maturing August 2030 | $800.00M |