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National Fuel Gas NFG Long-Term Debt
Long-Term 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:LongTermDebtNoncurrent.
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 |
|---|---|---|
| Earnings Reinvested in the Business | 2,426,044 | 2,012,529 |
| Accumulated Other Comprehensive Income (Loss) | 9,576 | (59,222) |
| Total Comprehensive Shareholders’ Equity | 3,923,679 | 3,094,604 |
| 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 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is National Fuel Gas's long-term debt?
- National Fuel Gas (NFG) reported long-term debt of $3.57B in Q2 2026.
- How has National Fuel Gas's long-term debt changed year-over-year?
- National Fuel Gas's long-term debt increased by 49.8% year-over-year, from $2.38B to $3.57B.
- What is the long-term trend for National Fuel Gas's long-term debt?
- Over 4 years (2021 to 2025), National Fuel Gas's long-term debt has grown at a -2.4% compound annual growth rate (CAGR), from $2.63B to $2.38B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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