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Northwest Natural NWN Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Northwest Natural in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Northwest Natural’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 1:41 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001733998-26-000127
FAQ
- What is Northwest Natural's current debt?
- Northwest Natural (NWN) reported current debt of $121.29M in Q2 2026.
- How has Northwest Natural's current debt changed year-over-year?
- Northwest Natural's current debt decreased by 22.9% year-over-year, from $157.4M to $121.29M.
- What is the long-term trend for Northwest Natural's current debt?
- Over 5 years (2020 to 2025), Northwest Natural's current debt has grown at a -10.8% compound annual growth rate (CAGR), from $304.53M to $171.99M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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