NORTHWEST NATURAL HOLDING COMPANY (NWN) Debt Components
- 2026-06-30: Short-term DebtUSD $121.29M; Long-term Debt, Current MaturitiesUSD $125.69M; Long-term Debt, Excluding Current MaturitiesUSD $2.38B; Secured DebtUSD (m).
- 2026-03-31: Short-term DebtUSD $171.28M; Long-term Debt, Current MaturitiesUSD $160.67M; Long-term Debt, Excluding Current MaturitiesUSD $2.27B; Secured DebtUSD (m).
- 2025-12-31: Short-term DebtUSD $171.99M; Long-term Debt, Current MaturitiesUSD $160.63M; Long-term Debt, Excluding Current MaturitiesUSD $2.27B; Secured DebtUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Secured DebtUSD (m).
NORTHWEST NATURAL HOLDING COMPANY 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 | Secured Debt 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 | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Fair Value Disclosure USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $121.29M | $125.69M | $2.38B | (m) | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) | $2.52B | (m) | (m) |
| 2026-03-31 | $171.28M | $160.67M | $2.27B | (m) | $2.43B | (m) | (m) | (m) | (m) | (m) | (m) | $2.45B | (m) | (m) |
| 2025-12-31 | $171.99M | $160.63M | $2.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.45B | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $2.43B | $160.70M | $65.42M | $110.70M | $190.38M | $80.11M | $1.84B | (m) | $2.32B | (m) |
| 2025-09-30 | $195.49M | $115.65M | $2.13B | (m) | $2.24B | (m) | (m) | (m) | (m) | (m) | (m) | $2.26B | (m) | (m) |
| 2025-06-30 | $157.40M | $141.54M | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.24B | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | $2.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.08B | (m) |
| 2025-03-31 | $81.10M | $36.84M | $2.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.24B | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | $2.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.07B | (m) |
| 2024-12-31 | $170.11M | $30.79M | $1.68B | $6.05M | $1.71B | (m) | (m) | (m) | (m) | (m) | (m) | $1.72B | $1.54B | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | $30.80M | $110.83M | $65.56M | $110.84M | $190.54M | $1.21B | (m) | (m) | (m) |
| 2024-09-30 | $159.81M | $20.80M | $1.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.59B | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | $1.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.48B | (m) |
| 2024-06-30 | $79.00M | $866.00K | $1.57B | (m) | $1.58B | (m) | (m) | (m) | (m) | (m) | (m) | $1.59B | $1.39B | (m) |
| 2024-03-31 | $94.70M | $869.00K | $1.57B | (m) | $1.58B | (m) | (m) | (m) | (m) | (m) | (m) | $1.59B | $1.43B | (m) |
| 2023-12-31 | $89.78M | $150.87M | $1.43B | (m) | $1.58B | (m) | (m) | (m) | (m) | (m) | (m) | $1.59B | $1.45B | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $150.87M | $30.82M | $110.85M | $65.58M | $10.87M | $1.22B | (m) | (m) | (m) |
| 2023-09-30 | $71.00M | $190.73M | $1.42B | (m) | $1.62B | (m) | (m) | (m) | (m) | (m) | (m) | $1.63B | $1.39B | (m) |
| 2023-06-30 | $41.00M | $240.71M | $1.29B | (m) | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | $1.55B | $1.39B | (m) |
| 2023-03-31 | $72.50M | $240.71M | $1.29B | (m) | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | $1.55B | $1.40B | (m) |
| 2022-12-31 | $258.20M | $90.70M | $1.25B | (m) | $1.34B | (m) | (m) | (m) | (m) | (m) | (m) | $1.35B | $1.15B | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.30% |
| 2022-09-30 | $141.00M | $50.61M | $1.29B | (m) | $1.34B | (m) | (m) | (m) | (m) | (m) | (m) | $1.35B | $1.13B | (m) |
| 2022-06-30 | $222.70M | $351.00K | $1.05B | (m) | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | $1.05B | $950.60M | (m) |
| 2022-03-31 | $332.50M | $339.00K | $1.04B | (m) | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | $1.05B | $1.06B | (m) |
| 2021-12-31 | $389.50M | $345.00K | $1.04B | (m) | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | $1.05B | $1.17B | 1.10% |
| 2021-09-30 | $399.50M | $278.00K | $916.03M | (m) | $916.30M | (m) | (m) | (m) | (m) | (m) | (m) | $923.36M | $1.04B | (m) |
| 2021-06-30 | $240.00M | $60.27M | $915.50M | (m) | $975.77M | (m) | (m) | (m) | (m) | (m) | (m) | $983.22M | $1.10B | (m) |
| 2021-03-31 | $236.22M | $95.27M | $860.65M | (m) | $955.92M | (m) | (m) | (m) | (m) | (m) | (m) | $963.28M | $1.05B | (m) |
| 2020-12-31 | $304.52M | $95.34M | $860.08M | (m) | $955.42M | (m) | (m) | (m) | (m) | (m) | (m) | $962.90M | $1.14B | 1.20% |
| 2020-09-30 | $223.00M | $95.17M | $860.24M | (m) | $955.41M | (m) | (m) | (m) | (m) | (m) | (m) | $962.99M | $1.12B | (m) |
| 2020-06-30 | $233.00M | $35.21M | $918.89M | (m) | $954.10M | (m) | (m) | (m) | (m) | (m) | (m) | $961.78M | $1.14B | (m) |
| 2020-03-31 | $550.00M | $202.00K | $953.96M | (m) | $954.16M | (m) | (m) | (m) | (m) | (m) | (m) | $961.72M | $1.04B | (m) |
| 2019-12-31 | $149.10M | $75.11M | $805.96M | (m) | $881.06M | (m) | (m) | (m) | (m) | (m) | (m) | $886.78M | $957.27M | 2.00% |
| 2019-09-30 | $65.58M | $94.67M | $806.01M | (m) | $900.68M | (m) | (m) | (m) | (m) | (m) | (m) | $906.76M | $997.10M | (m) |
| 2019-06-30 | $20.08M | $104.40M | $806.00M | (m) | $910.40M | (m) | (m) | (m) | (m) | (m) | (m) | $916.83M | $970.21M | (m) |
| 2019-03-31 | $176.39M | $104.16M | $632.48M | (m) | $736.64M | (m) | (m) | (m) | (m) | (m) | (m) | $741.89M | $777.78M | (m) |
| 2018-12-31 | $217.62M | $29.99M | $706.25M | (m) | $736.24M | (m) | (m) | (m) | (m) | (m) | (m) | $741.81M | $762.34M | 3.00% |
| 2018-09-30 | $100.50M | $84.94M | $724.65M | (m) | $809.59M | (m) | (m) | (m) | (m) | (m) | (m) | $815.53M | $834.80M | (m) |
| 2018-06-30 | $47.10M | $74.78M | $683.89M | (m) | $758.68M | (m) | (m) | (m) | (m) | (m) | (m) | $764.70M | $792.62M | (m) |
| 2018-03-31 | $50.00M | $74.78M | $683.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $54.20M | $96.70M | $683.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $786.70M | (m) | 1.90% |
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