NORTHWEST NATURAL HOLDING COMPANY (NWN) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 125.69M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.38B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 6.44B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $125.69M | $2.38B | (m) | (m) | $6.44B | (m) |
| 2026-03-31 | (m) | (m) | $160.67M | $2.27B | (m) | (m) | $6.42B | (m) |
| 2025-12-31 | (m) | (m) | $160.63M | $2.27B | (m) | (m) | $6.17B | (m) |
| 2025-09-30 | (m) | (m) | $115.65M | $2.13B | (m) | (m) | $5.85B | (m) |
| 2025-06-30 | (m) | (m) | $141.54M | $2.09B | (m) | (m) | $5.79B | (m) |
| 2025-03-31 | (m) | (m) | $36.84M | $2.19B | (m) | (m) | $5.71B | (m) |
| 2024-12-31 | (m) | (m) | $30.79M | $1.68B | (m) | (m) | $5.23B | (m) |
| 2024-09-30 | (m) | (m) | $20.80M | $1.55B | (m) | (m) | $4.94B | (m) |
| 2024-06-30 | (m) | (m) | $866.00K | $1.57B | (m) | (m) | $4.82B | (m) |
| 2024-03-31 | (m) | (m) | $869.00K | $1.57B | (m) | (m) | $4.85B | (m) |
| 2023-12-31 | (m) | (m) | $150.87M | $1.43B | (m) | (m) | $4.87B | (m) |
| 2023-09-30 | (m) | (m) | $190.73M | $1.42B | (m) | (m) | $4.67B | (m) |
| 2023-06-30 | (m) | (m) | $240.71M | $1.29B | (m) | (m) | $4.54B | (m) |
| 2023-03-31 | (m) | (m) | $240.71M | $1.29B | (m) | (m) | $4.59B | (m) |
| 2022-12-31 | (m) | (m) | $90.70M | $1.25B | (m) | (m) | $4.75B | (m) |
| 2022-09-30 | (m) | (m) | $50.61M | $1.29B | (m) | (m) | $4.30B | (m) |
| 2022-06-30 | (m) | (m) | $351.00K | $1.05B | (m) | (m) | $4.10B | (m) |
| 2022-03-31 | (m) | (m) | $339.00K | $1.04B | (m) | (m) | $4.05B | (m) |
| 2021-12-31 | (m) | (m) | $345.00K | $1.04B | (m) | (m) | $4.06B | (m) |
| 2021-09-30 | (m) | (m) | $278.00K | $916.03M | (m) | (m) | $3.93B | (m) |
| 2021-06-30 | (m) | (m) | $60.27M | $915.50M | (m) | (m) | $3.78B | (m) |
| 2021-03-31 | (m) | (m) | $95.27M | $860.65M | (m) | (m) | $3.76B | (m) |
| 2020-12-31 | (m) | (m) | $95.34M | $860.08M | (m) | (m) | $3.76B | (m) |
| 2020-09-30 | (m) | (m) | $95.17M | $860.24M | (m) | (m) | $3.62B | (m) |
| 2020-06-30 | (m) | (m) | $35.21M | $918.89M | (m) | (m) | $3.64B | (m) |
| 2020-03-31 | (m) | (m) | $202.00K | $953.96M | (m) | (m) | $4.00B | (m) |
| 2019-12-31 | (m) | (m) | $75.11M | $805.96M | (m) | (m) | $3.43B | (m) |
| 2019-09-30 | (m) | (m) | $94.67M | $806.01M | (m) | (m) | $3.25B | (m) |
| 2019-06-30 | (m) | (m) | $104.40M | $806.00M | (m) | (m) | $3.24B | (m) |
| 2019-03-31 | (m) | (m) | $104.16M | $632.48M | (m) | (m) | $3.19B | (m) |
| 2018-12-31 | (m) | (m) | $29.99M | $706.25M | (m) | (m) | $3.24B | (m) |
| 2018-09-30 | (m) | (m) | $84.94M | $724.65M | (m) | (m) | $3.08B | (m) |
| 2018-06-30 | (m) | (m) | $74.78M | $683.89M | (m) | (m) | $2.99B | (m) |
| 2018-03-31 | (m) | (m) | $74.78M | $683.50M | (m) | (m) | $3.03B | (m) |
| 2017-12-31 | (m) | (m) | $96.70M | $683.18M | (m) | (m) | $3.04B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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