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NorthWestern Energy Group, Inc. NWE Long-Term Debt
Long-Term Debt at other companies
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Where this comes from
Reported directly by NorthWestern Energy Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
The source filing: NorthWestern Energy Group, Inc.’s 10-Q, filed April 30, 2026.
- Filed
- Apr 29, 2026, 7:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001993004-26-000029
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Regulatory liabilities | 31,195 | 38,613 |
| Total current liabilities | 730,922 | 697,451 |
| Long-term finance leases | 8,436 | — |
| Long-term debt | 3,177,528 | 3,181,040 |
| Deferred income taxes | 750,719 | 733,064 |
| Noncurrent regulatory liabilities | 684,664 | 678,861 |
| Other noncurrent liabilities | 321,353 | 283,535 |
| Total Liabilities | 5,673,622 | 5,573,951 |
ITEM 1.FINANCIAL STATEMENTS
FAQ
- What is NorthWestern Energy Group, Inc.'s long-term debt?
- NorthWestern Energy Group, Inc. (NWE) reported long-term debt of $3.18B in Q1 2026.
- How has NorthWestern Energy Group, Inc.'s long-term debt changed year-over-year?
- NorthWestern Energy Group, Inc.'s long-term debt increased by 1.5% year-over-year, from $3.13B to $3.18B.
- What is the long-term trend for NorthWestern Energy Group, Inc.'s long-term debt?
- Over 3 years (2022 to 2025), NorthWestern Energy Group, Inc.'s long-term debt has grown at a 8.7% compound annual growth rate (CAGR), from $2.47B to $3.18B.
- 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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