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NorthWestern Energy Group, Inc. NWE Total debt
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Where this comes from
Calculated from NorthWestern Energy Group, Inc.’s reported figures.
$3.2Blong term debt+$150.0Mcurrent portion long term debt+$150.0Mshort term borrowings+$8.4Mfinance lease liabilities=$3.34B
Plus components not separately reported this period.
The source filing: NorthWestern Energy Group, Inc.’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 29, 2026, 7:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001993004-26-000029
FAQ
- What is NorthWestern Energy Group, Inc.'s total debt?
- NorthWestern Energy Group, Inc. (NWE) reported total debt of $3.34B in Q1 2026.
- How has NorthWestern Energy Group, Inc.'s total debt changed year-over-year?
- NorthWestern Energy Group, Inc.'s total debt increased by 6.5% year-over-year, from $3.14B to $3.34B.
- What is the long-term trend for NorthWestern Energy Group, Inc.'s total debt?
- Over 3 years (2022 to 2025), NorthWestern Energy Group, Inc.'s total debt has grown at a 8.2% compound annual growth rate (CAGR), from $2.63B to $3.33B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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