NorthWestern Energy Group, Inc. NWE Payments Of Debt Extinguishment Costs
Payments Of Debt Extinguishment Costs at other companies
Other financials
Where this comes from
Reported directly by NorthWestern Energy Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtExtinguishmentCosts.
The official record: NorthWestern Energy Group, Inc.’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is NorthWestern Energy Group, Inc.'s payments of debt extinguishment costs?
- NorthWestern Energy Group, Inc. (NWE) reported payments of debt extinguishment costs of $75M in Q4 2025.
- How has NorthWestern Energy Group, Inc.'s payments of debt extinguishment costs changed year-over-year?
- NorthWestern Energy Group, Inc.'s payments of debt extinguishment costs increased by 200.0% year-over-year, from $25M to $75M.
- What is the long-term trend for NorthWestern Energy Group, Inc.'s payments of debt extinguishment costs?
- Over 4 years (2021 to 2025), NorthWestern Energy Group, Inc.'s payments of debt extinguishment costs has grown at a 321.0% compound annual growth rate (CAGR), from $955K to $300M.
- What does payments of debt extinguishment costs mean?
- This represents the cash outflows associated with the early retirement or refinancing of debt obligations, including premiums paid to lenders. It reflects the cost of restructuring the company's capital stack to optimize interest expenses or extend debt maturities. Investors analyze this to evaluate the company's proactive debt management and the impact of refinancing activities on liquidity.