NATIONAL FUEL GAS CO (NFG) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 3.57B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 10.45B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $0.00 | $3.57B | (m) | (m) | $10.45B | (m) |
| 2026-03-31 | (m) | (m) | $300.00M | $2.08B | (m) | (m) | $9.13B | (m) |
| 2025-12-31 | (m) | (m) | $600.00M | $2.08B | (m) | (m) | $9.21B | (m) |
| 2025-09-30 | (m) | (m) | $300.00M | $2.38B | (m) | (m) | $8.72B | (m) |
| 2025-06-30 | (m) | (m) | $300.00M | $2.38B | (m) | (m) | $8.45B | (m) |
| 2025-03-31 | (m) | (m) | $350.00M | $2.38B | (m) | (m) | $8.48B | (m) |
| 2024-12-31 | (m) | (m) | $500.00M | $2.19B | (m) | (m) | $8.30B | (m) |
| 2024-09-30 | (m) | (m) | $500.00M | $2.19B | (m) | (m) | $8.32B | (m) |
| 2024-06-30 | (m) | (m) | $50.00M | $2.64B | (m) | (m) | $8.48B | (m) |
| 2024-03-31 | (m) | (m) | $0.00 | $2.39B | (m) | (m) | $8.68B | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | $2.39B | (m) | (m) | $8.59B | (m) |
| 2023-09-30 | (m) | (m) | $0.00 | $2.38B | (m) | (m) | $8.28B | (m) |
| 2023-06-30 | (m) | (m) | $0.00 | $2.38B | (m) | (m) | $8.11B | (m) |
| 2023-03-31 | (m) | (m) | $0.00 | $2.09B | (m) | (m) | $7.97B | (m) |
| 2022-12-31 | (m) | (m) | $399.00M | $2.08B | (m) | (m) | $8.13B | (m) |
| 2022-09-30 | (m) | (m) | $549.00M | $2.08B | (m) | (m) | $7.90B | (m) |
| 2022-06-30 | (m) | (m) | $549.00M | $2.08B | (m) | (m) | $8.11B | (m) |
| 2022-03-31 | (m) | (m) | $549.00M | $2.08B | (m) | (m) | $7.81B | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $2.63B | (m) | (m) | $7.59B | (m) |
| 2021-09-30 | (m) | (m) | $0.00 | $2.63B | (m) | (m) | $7.46B | (m) |
| 2021-06-30 | (m) | (m) | $0.00 | $2.63B | (m) | (m) | $7.21B | (m) |
| 2021-03-31 | (m) | (m) | $0.00 | $2.63B | (m) | (m) | $7.12B | (m) |
| 2020-12-31 | (m) | (m) | $500.00M | $2.13B | (m) | (m) | $7.04B | (m) |
| 2020-09-30 | (m) | (m) | $0.00 | $2.63B | (m) | (m) | $6.96B | (m) |
| 2020-06-30 | (m) | (m) | $0.00 | $2.63B | (m) | (m) | $7.12B | (m) |
| 2020-03-31 | (m) | (m) | $0.00 | $2.13B | (m) | (m) | $6.71B | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | $2.13B | (m) | (m) | $6.70B | (m) |
| 2019-09-30 | (m) | (m) | $0.00 | $2.13B | (m) | (m) | $6.46B | (m) |
| 2019-06-30 | (m) | (m) | $0.00 | $2.13B | (m) | (m) | $6.34B | (m) |
| 2019-03-31 | (m) | (m) | $0.00 | $2.13B | (m) | (m) | $6.28B | (m) |
| 2018-12-31 | (m) | (m) | $0.00 | $2.13B | (m) | (m) | $6.19B | (m) |
| 2018-09-30 | (m) | (m) | $0.00 | $2.13B | (m) | (m) | $6.04B | (m) |
| 2018-06-30 | (m) | (m) | $250.00M | $1.84B | (m) | (m) | $5.97B | (m) |
| 2018-03-31 | (m) | (m) | $0.00 | $2.09B | (m) | (m) | $5.91B | (m) |
| 2017-12-31 | (m) | (m) | $0.00 | $2.08B | (m) | (m) | $5.79B | (m) |
| 2017-09-30 | (m) | (m) | $300.00M | $2.08B | (m) | (m) | $6.10B | (m) |
| 2017-06-30 | (m) | (m) | $300.00M | $1.79B | (m) | (m) | $5.87B | (m) |
| 2017-03-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $5.80B | (m) |
| 2016-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $5.66B | (m) |
| 2016-09-30 | (m) | (m) | $0.00 | (m) | $500.00M | (m) | $5.64B | (m) |
| 2016-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $5.54B | (m) |
| 2016-03-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $5.80B | (m) |
| 2015-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $6.19B | (m) |
| 2015-09-30 | (m) | (m) | $0.00 | (m) | $500.00M | (m) | $6.70B | (m) |
| 2015-06-30 | (m) | (m) | $0.00 | $2.10B | (m) | (m) | $6.89B | (m) |
| 2015-03-31 | (m) | (m) | $0.00 | $1.65B | (m) | (m) | $7.23B | (m) |
| 2014-12-31 | (m) | (m) | $0.00 | $1.65B | (m) | (m) | $7.15B | (m) |
| 2014-09-30 | $1.95B | (m) | $0.00 | $1.65B | $300.00M | (m) | $6.74B | 28.92% |
| 2014-06-30 | (m) | (m) | $0.00 | $1.65B | (m) | (m) | $6.59B | (m) |
| 2014-03-31 | (m) | (m) | $0.00 | $1.65B | (m) | (m) | $6.57B | (m) |
| 2013-12-31 | (m) | (m) | $0.00 | $1.65B | (m) | (m) | $6.26B | (m) |
| 2013-09-30 | $1.95B | (m) | $0.00 | $1.65B | $300.00M | (m) | $6.22B | 31.34% |
| 2013-06-30 | (m) | (m) | $0.00 | $1.65B | (m) | (m) | $6.34B | (m) |
| 2013-03-31 | (m) | (m) | $0.00 | $1.65B | (m) | (m) | $6.27B | (m) |
| 2012-12-31 | (m) | (m) | $250.00M | $1.15B | (m) | (m) | $6.11B | (m) |
| 2012-09-30 | $1.70B | (m) | $250.00M | $1.15B | $300.00M | (m) | $5.94B | 28.63% |
| 2012-06-30 | (m) | (m) | $250.00M | $1.15B | (m) | (m) | $5.84B | (m) |
| 2012-03-31 | (m) | (m) | $250.00M | $1.15B | (m) | (m) | $5.84B | (m) |
| 2011-12-31 | (m) | (m) | $0.00 | $1.40B | (m) | (m) | $5.75B | (m) |
| 2011-09-30 | $1.35B | (m) | $150.00M | $899.00M | $300.00M | (m) | $5.28B | 25.53% |
| 2011-06-30 | (m) | (m) | $150.00M | $899.00M | (m) | (m) | $5.13B | (m) |
| 2011-03-31 | (m) | (m) | $150.00M | $899.00M | (m) | (m) | $5.18B | (m) |
| 2010-12-31 | (m) | (m) | $150.00M | $899.00M | (m) | (m) | $4.98B | (m) |
| 2010-09-30 | (m) | (m) | $200.00M | $1.05B | (m) | (m) | $5.11B | (m) |
| 2010-06-30 | (m) | (m) | $200.00M | $1.05B | (m) | (m) | $4.95B | (m) |
| 2009-09-30 | (m) | (m) | (m) | $1.25B | (m) | (m) | $4.77B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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