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National Fuel Gas NFG Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by National Fuel Gas in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: National Fuel Gas’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 11:54 AM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000070145-26-000033
| Line item | June 30,2026 | September 30,2025 |
|---|---|---|
| Long-Term Debt, Net of Current Portion and Unamortized Discount and Debt Issuance Costs | 3,567,401 | 2,382,861 |
| Total Capitalization | 7,491,080 | 5,477,465 |
| Current and Accrued Liabilities | ||
| Notes Payable to Banks and Commercial Paper | — | 150,200 |
| Current Portion of Long-Term Debt | — | 300,000 |
| Accounts Payable | 146,096 | 184,046 |
| Amounts Payable to Customers | 752 | 968 |
| Dividends Payable | 52,745 | 48,353 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is National Fuel Gas's current debt?
- National Fuel Gas (NFG) reported current debt of $0 in Q2 2026.
- How has National Fuel Gas's current debt changed year-over-year?
- National Fuel Gas's current debt decreased by 100.0% year-over-year, from $61.5M to $0.
- What is the long-term trend for National Fuel Gas's current debt?
- Over 4 years (2021 to 2025), National Fuel Gas's current debt has grown at a -1.3% compound annual growth rate (CAGR), from $158.5M to $150.2M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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