WEC ENERGY GROUP, INC.

WEC Utilities & Power 6/10 Medium Risk
6/10

WEC ENERGY GROUP, INC. has $18.9B in total long-term debt with $20.1B in scheduled maturities. Approximately $1.5B (8% of maturities) is due within the next twelve months, and operating income covers interest expense 4.0x. Overall, WEC carries moderate refinancing risk (score 6/10).

Maturity Schedule

Year 1 $1.5B Year 2 $2.1B Year 3 $3.2B Year 4 $2.9B Year 5 $1.7B Beyond 5 $8.6B
Period Amount Due % of Total
Year 1 (0-12 months) $1.5B 7.5%
Year 2 (12-24 months) $2.1B 10.6%
Year 3 (24-36 months) $3.2B 15.9%
Year 4 (36-48 months) $2.9B 14.6%
Year 5 (48-60 months) $1.7B 8.4%
Beyond 5 Years $8.6B 42.9%
Total Scheduled Maturities $20.1B 100.0%

Key Metrics

Total Long-Term Debt
$18.9B
Near-Term (12mo)
$1.5B
Interest Coverage
4.0x
Debt/Equity
4.25
Cash Coverage
0.03x
Operating Income
$1.9B

Score Components

Component Value Weight
Near-Term Maturity Concentration 7.5% 30%
Interest Coverage Ratio 4.05x 25%
Debt-to-Equity Ratio 4.25 25%
Cash Coverage of Near-Term Debt 0.03x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-20. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.