NorthWestern Corporation Repayments of Long-Term Debt
NorthWestern Corporation reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2020-02-13
- NorthWestern Corporation repayments of long-term debt for the quarter ending 2017-12-31 was $250.00M.
- NorthWestern Corporation repayments of long-term debt for the quarter ending 2017-09-30 was $0.00, a 100.00% decline year-over-year.
- NorthWestern Corporation repayments of long-term debt for the quarter ending 2016-12-31 was $0.00, a 100.00% decline year-over-year.
- NorthWestern Corporation repayments of long-term debt for the quarter ending 2016-09-30 was $170.21M, a 2127462.50% increase year-over-year.
- NorthWestern Corporation repayments of long-term debt for fiscal 2019 was $0.00.
- NorthWestern Corporation repayments of long-term debt for fiscal 2018 was $0.00, a 100.00% decline from fiscal 2017.
- NorthWestern Corporation repayments of long-term debt for fiscal 2017 was $250.00M, a 11.01% increase from fiscal 2016.
- NorthWestern Corporation repayments of long-term debt for fiscal 2016 was $225.21M, a 50.11% increase from fiscal 2015.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2019-12-31 | $0.00 10-K · filed 2020-02-13 | |||
| 2018-12-31 | $0.00 10-K · filed 2020-02-13 | |||
| 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 | $170.21M derived: sum of 2 quarters · filed 2019-02-12 | $225.21M derived: sum of 3 quarters · filed 2019-02-12 | $225.21M 10-K · filed 2019-02-12 |
| 2016-09-30 | $170.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $225.21M derived: sum of 2 quarters · filed 2017-11-02 | $225.21M 10-Q · filed 2017-11-02 | $225.21M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-06-30 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $55.00M 10-Q · filed 2017-07-26 | $55.00M derived: sum of 3 quarters · filed 2018-02-13 | $55.01M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-03-31 | $0.00 10-Q · filed 2016-04-20 | $1.00K derived: sum of 2 quarters · filed 2018-02-13 | $9.00K derived: sum of 3 quarters · filed 2018-02-13 | $150.02M derived: sum of 4 quarters · filed 2018-02-13 |
| 2015-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $9.00K derived: sum of 2 quarters · filed 2018-02-13 | $150.02M derived: sum of 3 quarters · filed 2018-02-13 | $150.03M 10-K · filed 2018-02-13 |
| 2015-09-30 | $8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | $150.02M derived: sum of 2 quarters · filed 2016-10-20 | $150.02M 10-Q · filed 2016-10-20 | $150.03M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | $150.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22 | $150.02M 10-Q · filed 2016-07-22 | $150.03M derived: sum of 3 quarters · filed 2017-02-17 | $150.05M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | $7.00K 10-Q · filed 2016-04-20 | $17.00K derived: sum of 2 quarters · filed 2017-02-17 | $40.00K derived: sum of 3 quarters · filed 2017-02-17 | $57.00K derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $33.00K derived: sum of 2 quarters · filed 2017-02-17 | $50.00K derived: sum of 3 quarters · filed 2017-02-17 | $90.00K 10-K · filed 2017-02-17 |
| 2014-09-30 | $23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $40.00K derived: sum of 2 quarters · filed 2015-10-22 | $80.00K 10-Q · filed 2015-10-22 | $116.00K derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-06-30 | $17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $57.00K 10-Q · filed 2015-07-23 | $93.00K derived: sum of 3 quarters · filed 2016-02-11 | $133.00K derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-03-31 | $40.00K 10-Q · filed 2015-04-23 | $76.00K derived: sum of 2 quarters · filed 2016-02-11 | $116.00K derived: sum of 3 quarters · filed 2016-02-11 | $152.00K derived: sum of 4 quarters · filed 2016-02-11 |
| 2013-12-31 | $36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $76.00K derived: sum of 2 quarters · filed 2016-02-11 | $112.00K derived: sum of 3 quarters · filed 2016-02-11 | $149.00K 10-K · filed 2016-02-11 |
| 2013-09-30 | $40.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $76.00K derived: sum of 2 quarters · filed 2014-10-23 | $113.00K 10-Q · filed 2014-10-23 | $187.00K derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-06-30 | $36.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $73.00K 10-Q · filed 2014-07-24 | $147.00K derived: sum of 3 quarters · filed 2015-02-12 | $185.00K derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-03-31 | $37.00K 10-Q · filed 2014-04-24 | $111.00K derived: sum of 2 quarters · filed 2015-02-12 | $149.00K derived: sum of 3 quarters · filed 2015-02-12 | $187.00K derived: sum of 4 quarters · filed 2015-02-12 |
| 2012-12-31 | $74.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | $112.00K derived: sum of 2 quarters · filed 2015-02-12 | $150.00K derived: sum of 3 quarters · filed 2015-02-12 | $3.94M 10-K · filed 2015-02-12 |
| 2012-09-30 | $38.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $76.00K derived: sum of 2 quarters · filed 2013-10-24 | $3.87M 10-Q · filed 2013-10-24 | $3.87M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-06-30 | $38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $3.83M 10-Q · filed 2013-07-25 | $3.84M derived: sum of 3 quarters · filed 2014-02-19 | $6.80M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-03-31 | $3.79M 10-Q · filed 2013-04-25 | $3.80M derived: sum of 2 quarters · filed 2014-02-19 | $6.76M derived: sum of 3 quarters · filed 2014-02-19 | $6.76M derived: sum of 4 quarters · filed 2014-02-19 |
| 2011-12-31 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $2.96M derived: sum of 2 quarters · filed 2014-02-19 | $2.97M derived: sum of 3 quarters · filed 2014-02-19 | $6.59M 10-K · filed 2014-02-19 |
| 2011-09-30 | $2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $2.96M derived: sum of 2 quarters · filed 2012-10-24 | $6.59M 10-Q · filed 2012-10-24 | $6.60M derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-24 | $3.63M 10-Q · filed 2012-07-24 | $3.64M derived: sum of 3 quarters · filed 2013-02-14 | $6.38M derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-03-31 | $3.62M 10-Q · filed 2012-04-25 | $3.63M derived: sum of 2 quarters · filed 2013-02-14 | $6.37M derived: sum of 3 quarters · filed 2013-02-14 | $231.38M derived: sum of 4 quarters · filed 2013-02-14 |
| 2010-12-31 | $11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-14 | $2.75M derived: sum of 2 quarters · filed 2013-02-14 | $227.76M derived: sum of 3 quarters · filed 2013-02-14 | $231.15M 10-K · filed 2013-02-14 |
| 2010-09-30 | $2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $227.75M derived: sum of 2 quarters · filed 2011-10-26 | $231.14M 10-Q · filed 2011-10-26 | $231.16M derived: sum of 4 quarters · filed 2012-02-16 |
| 2010-06-30 | $225.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | $228.40M 10-Q · filed 2011-07-27 | $228.42M derived: sum of 3 quarters · filed 2012-02-16 | $231.19M derived: sum of 4 quarters · filed 2012-02-16 |
| 2010-03-31 | $3.40M 10-Q · filed 2011-04-27 | $3.42M derived: sum of 2 quarters · filed 2012-02-16 | $6.18M derived: sum of 3 quarters · filed 2012-02-16 | |
| 2009-12-31 | $20.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-16 | $2.79M derived: sum of 2 quarters · filed 2012-02-16 | $137.80M 10-K · filed 2012-02-16 | |
| 2009-09-30 | $2.77M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2010-10-28 | $137.78M 10-Q/A · filed 2010-10-28 | ||
| 2009-06-30 | $135.01M 10-Q · filed 2010-07-29 | |||
| 2008-12-31 | $96.36M 10-K · filed 2011-02-11 |