NORTHWESTERN ENERGY GROUP, INC. (NWE) Debt Components
- 2026-06-30: Short-term DebtUSD $100.00M; Long-term Debt, Current MaturitiesUSD $45.00M; Long-term Debt, Excluding Current MaturitiesUSD $3.44B; Long-term DebtUSD (m).
- 2026-03-31: Short-term DebtUSD $150.00M; Long-term Debt, Current MaturitiesUSD $104.98M; Long-term Debt, Excluding Current MaturitiesUSD $3.18B; Long-term DebtUSD (m).
- 2025-12-31: Short-term DebtUSD $150.00M; Long-term Debt, Current MaturitiesUSD $104.97M; Long-term Debt, Excluding Current MaturitiesUSD $3.18B; Long-term DebtUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $3.29B.
NORTHWESTERN ENERGY GROUP, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Premium USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $100.00M | $45.00M | $3.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $150.00M | $104.98M | $3.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $150.00M | $104.97M | $3.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $3.29B | $106.90M | (m) | $583.70M | $33.00M | $650.00M | (m) | $221.00M | $3.01B | $2.10M |
| 2025-09-30 | $150.00M | $104.95M | $3.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $100.00M | $59.96M | $3.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $0.00 | $3.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $100.00M | $299.95M | $2.70B | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) | $187.00M | $2.65B | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $303.60M | $106.90M | (m) | $592.70M | $33.00M | $600.00M | (m) | (m) | (m) |
| 2024-09-30 | $100.00M | $299.92M | $2.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $100.00M | $224.93M | $2.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $0.00 | $2.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $99.95M | $2.68B | $2.78B | (m) | (m) | (m) | (m) | (m) | $550.00M | $232.00M | $2.52B | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $103.30M | $303.60M | $106.90M | (m) | $497.70M | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $99.90M | $2.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $144.53M | $144.53M | $2.47B | $2.62B | (m) | (m) | (m) | (m) | (m) | $550.00M | $100.00M | $2.32B | (m) |
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