NorthWestern Corporation Proceeds from Long-Term Debt Issued
NorthWestern Corporation reported Proceeds from Long-Term Debt Issued of $300.00 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-10-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2023-10-27
- NorthWestern Corporation proceeds from issuance of long-term debt for the quarter ending 2023-09-30 was $0.00.
- NorthWestern Corporation proceeds from issuance of long-term debt for the quarter ending 2023-06-30 was $80.00M.
- NorthWestern Corporation proceeds from issuance of long-term debt for the quarter ending 2023-03-31 was $220.00M.
- NorthWestern Corporation proceeds from issuance of long-term debt for the quarter ending 2022-12-31 was $0.00.
- NorthWestern Corporation proceeds from issuance of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- NorthWestern Corporation proceeds from issuance of long-term debt for fiscal 2021 was $99.92M, a 33.39% decline from fiscal 2020.
- NorthWestern Corporation proceeds from issuance of long-term debt for fiscal 2020 was $150.00M, a 0.00% change from fiscal 2019.
- NorthWestern Corporation proceeds from issuance of long-term debt for fiscal 2019 was $150.00M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $80.00M derived: sum of 2 quarters · filed 2023-10-27 | $300.00M 10-Q · filed 2023-10-27 | $300.00M derived: sum of 4 quarters · filed 2023-10-27 |
| 2023-06-30 | $80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $300.00M 10-Q · filed 2023-07-25 | $300.00M derived: sum of 3 quarters · filed 2023-07-25 | $300.00M derived: sum of 4 quarters · filed 2023-10-27 |
| 2023-03-31 | $220.00M 10-Q · filed 2023-04-28 | $220.00M derived: sum of 2 quarters · filed 2023-04-28 | $220.00M derived: sum of 3 quarters · filed 2023-10-27 | $220.00M derived: sum of 4 quarters · filed 2023-10-27 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $0.00 derived: sum of 2 quarters · filed 2023-10-27 | $0.00 derived: sum of 3 quarters · filed 2023-10-27 | $0.00 10-K · filed 2023-02-17 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $0.00 derived: sum of 2 quarters · filed 2023-10-27 | $0.00 10-Q · filed 2023-10-27 | $0.00 derived: sum of 4 quarters · filed 2023-10-27 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $0.00 10-Q · filed 2023-07-25 | $0.00 derived: sum of 3 quarters · filed 2023-07-25 | $0.00 derived: sum of 4 quarters · filed 2023-07-25 |
| 2022-03-31 | $0.00 10-Q · filed 2023-04-28 | $0.00 derived: sum of 2 quarters · filed 2023-04-28 | $0.00 derived: sum of 3 quarters · filed 2023-04-28 | $0.00 derived: sum of 4 quarters · filed 2023-04-28 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $0.00 derived: sum of 2 quarters · filed 2023-02-17 | $0.00 derived: sum of 3 quarters · filed 2023-02-17 | $99.92M 10-K · filed 2023-02-17 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $0.00 derived: sum of 2 quarters · filed 2022-10-25 | $99.92M 10-Q · filed 2022-10-25 | $99.92M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $99.92M 10-Q · filed 2022-07-28 | $99.92M derived: sum of 3 quarters · filed 2023-02-17 | $99.92M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $99.92M 10-Q · filed 2022-04-29 | $99.92M derived: sum of 2 quarters · filed 2023-02-17 | $99.92M derived: sum of 3 quarters · filed 2023-02-17 | $249.91M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $0.00 derived: sum of 2 quarters · filed 2023-02-17 | $150.00M derived: sum of 3 quarters · filed 2023-02-17 | $150.00M 10-K · filed 2023-02-17 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | $150.00M derived: sum of 2 quarters · filed 2021-10-25 | $150.00M 10-Q · filed 2021-10-25 | $150.00M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-06-30 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $150.00M 10-Q · filed 2021-07-28 | $150.00M derived: sum of 3 quarters · filed 2022-02-11 | $250.00M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-03-31 | $0.00 10-Q · filed 2021-04-22 | $0.00 derived: sum of 2 quarters · filed 2022-02-11 | $100.00M derived: sum of 3 quarters · filed 2022-02-11 | |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $100.00M derived: sum of 2 quarters · filed 2022-02-11 | $150.00M 10-K · filed 2022-02-11 | |
| 2019-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $150.00M 10-Q · filed 2020-10-22 | ||
| 2019-06-30 | $50.00M 10-Q · filed 2020-07-29 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $0.00 derived: sum of 2 quarters · filed 2021-02-12 | $0.00 10-K · filed 2021-02-12 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $0.00 10-Q · filed 2019-10-30 | ||
| 2018-06-30 | $0.00 10-Q · filed 2019-07-24 | |||
| 2017-12-31 | $250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $250.00M derived: sum of 2 quarters · filed 2020-02-13 | $250.00M 10-K · filed 2020-02-13 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $0.00 10-Q · filed 2017-11-02 | ||
| 2017-06-30 | $0.00 10-Q · filed 2017-07-26 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $189.66M derived: sum of 2 quarters · filed 2019-02-12 | $249.66M 10-K · filed 2019-02-12 | |
| 2016-09-30 | $189.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $249.66M 10-Q · filed 2017-11-02 | ||
| 2016-06-30 | $60.00M 10-Q · filed 2017-07-26 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $70.00M derived: sum of 2 quarters · filed 2018-02-13 | $270.00M 10-K · filed 2018-02-13 | |
| 2015-09-30 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | $270.00M 10-Q · filed 2016-10-20 | ||
| 2015-06-30 | $200.00M 10-Q · filed 2016-07-22 | |||
| 2014-12-31 | $480.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $505.79M derived: sum of 2 quarters · filed 2017-02-17 | $505.79M 10-K · filed 2017-02-17 | |
| 2014-09-30 | $25.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $25.79M 10-Q · filed 2015-10-22 | ||
| 2014-06-30 | $0.00 10-Q · filed 2015-07-23 | |||
| 2013-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $100.00M 10-K · filed 2016-02-11 | ||
| 2013-09-30 | $0.00 10-Q · filed 2014-10-23 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | $150.00M 10-K · filed 2015-02-12 | ||
| 2012-09-30 | $150.00M 10-Q · filed 2013-10-24 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $0.00 derived: sum of 2 quarters · filed 2014-02-19 | $0.00 10-K · filed 2014-02-19 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $0.00 10-Q · filed 2012-10-24 | ||
| 2011-06-30 | $0.00 10-Q · filed 2011-07-27 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-14 | $0.00 derived: sum of 2 quarters · filed 2013-02-14 | $225.00M 10-K · filed 2013-02-14 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $225.00M 10-Q · filed 2011-10-26 | ||
| 2010-06-30 | $225.00M 10-Q · filed 2011-07-27 | |||
| 2009-12-31 | $55.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-16 | $55.00M derived: sum of 2 quarters · filed 2012-02-16 | $304.83M 10-K · filed 2012-02-16 | |
| 2009-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2010-10-28 | $249.83M 10-Q/A · filed 2010-10-28 | ||
| 2009-06-30 | $249.83M 10-Q · filed 2010-07-29 | |||
| 2008-12-31 | $55.00M 10-K · filed 2011-02-11 |