NORTHWESTERN ENERGY GROUP, INC. Repayments of Long-Term Debt
NORTHWESTERN ENERGY GROUP, INC. (NWE) reported Repayments of Long-Term Debt of $60.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-30
- NORTHWESTERN ENERGY GROUP, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $0.00.
- NORTHWESTERN ENERGY GROUP, INC. repayments of long-term debt for the quarter ending 2025-06-30 was $300.00M.
- NORTHWESTERN ENERGY GROUP, INC. repayments of long-term debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- NORTHWESTERN ENERGY GROUP, INC. repayments of long-term debt for the quarter ending 2024-09-30 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month |
|---|---|---|---|
| 2026-06-30 | $60.00M 10-Q · filed 2026-07-30 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $300.00M derived: sum of 2 quarters · filed 2026-07-30 | $300.00M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $300.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $300.00M 10-Q · filed 2026-07-30 | |
| 2025-03-31 | $0.00 10-Q · filed 2025-04-30 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2025-10-30 | $100.00M 10-Q · filed 2025-10-30 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $100.00M 10-Q · filed 2025-07-31 | |
| 2024-03-31 | $100.00M 10-Q · filed 2025-04-30 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $0.00 derived: sum of 2 quarters · filed 2024-10-29 | $0.00 10-Q · filed 2024-10-29 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $0.00 10-Q · filed 2024-07-31 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-04-26 |
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