NORTHWESTERN ENERGY GROUP, INC. Line of Credit Facility, Remaining Borrowing Capacity
NORTHWESTERN ENERGY GROUP, INC. (NWE) had Line of Credit Facility, Remaining Borrowing Capacity of $221.00 million as of 2025-12-31, per its 10-K filed 2026-02-12.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2026-02-12
- 2025-12-31: Line of Credit Facility, Remaining Borrowing Capacity $221.00M.
- 2024-12-31: Line of Credit Facility, Remaining Borrowing Capacity $187.00M.
- 2023-12-31: Line of Credit Facility, Remaining Borrowing Capacity $232.00M.
- 2022-12-31: Line of Credit Facility, Remaining Borrowing Capacity $100.00M.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2025-12-31 | $221.00M 10-K · filed 2026-02-12 |
| 2024-12-31 | $187.00M 10-K · filed 2026-02-12 |
| 2023-12-31 | $232.00M 10-K · filed 2025-02-13 |
| 2022-12-31 | $100.00M 10-K · filed 2024-02-15 |
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