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National Fuel Gas NFG Short-Term Borrowings
Short-Term Borrowings 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 short-term borrowings?
- National Fuel Gas (NFG) reported short-term borrowings of $0 in Q2 2026.
- How has National Fuel Gas's short-term borrowings changed year-over-year?
- National Fuel Gas's short-term borrowings decreased by 100.0% year-over-year, from $61.5M to $0.
- What is the long-term trend for National Fuel Gas's short-term borrowings?
- Over 4 years (2021 to 2025), National Fuel Gas's short-term borrowings has grown at a -1.3% compound annual growth rate (CAGR), from $158.5M to $150.2M.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
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