Screener
NorthWestern Energy Group, Inc. NWE Short-Term Borrowings
Short-Term Borrowings 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:ShortTermBorrowings.
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 |
|---|---|---|
| Current Liabilities: | ||
| Current maturities of finance leases | $1,844 | $1,865 |
| Current portion of long-term debt | 104,983 | 104,967 |
| Short-term borrowings | 150,000 | 150,000 |
| Accounts payable | 121,796 | 129,633 |
| Accrued expenses and other | 321,104 | 272,373 |
| Regulatory liabilities | 31,195 | 38,613 |
| Total current liabilities | 730,922 | 697,451 |
ITEM 1.FINANCIAL STATEMENTS
FAQ
- What is NorthWestern Energy Group, Inc.'s short-term borrowings?
- NorthWestern Energy Group, Inc. (NWE) reported short-term borrowings of $150M in Q1 2026.
- What is the long-term trend for NorthWestern Energy Group, Inc.'s short-term borrowings?
- Over 3 years (2022 to 2025), NorthWestern Energy Group, Inc.'s short-term borrowings has grown at a 1.2% compound annual growth rate (CAGR), from $144.53M to $150M.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
Ask your AI about NorthWestern Energy Group, Inc.'s short-term borrowings.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude