Northwest Natural NWN Repayments of Long-Term Debt
Repayments of Long-Term 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:RepaymentsOfLongTermDebt.
The official record: Northwest Natural’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Northwest Natural's repayments of long-term debt?
- Northwest Natural (NWN) reported repayments of long-term debt of $121K in Q1 2026.
- How has Northwest Natural's repayments of long-term debt changed year-over-year?
- Northwest Natural's repayments of long-term debt decreased by 92.0% year-over-year, from $1.51M to $121K.
- What is the long-term trend for Northwest Natural's repayments of long-term debt?
- Over 2 years (2021 to 2025), Northwest Natural's repayments of long-term debt has grown at a 38.8% compound annual growth rate (CAGR), from $95M to $183.13M.
- What does repayments of long-term debt mean?
- Reflects the cash outflows used to retire or pay down the principal balance of long-term debt obligations. Monitoring this helps investors understand the company's debt reduction strategy and its impact on future interest expense.