NORTHWEST NATURAL HOLDING COMPANY Repayments of Long-Term Debt
NORTHWEST NATURAL HOLDING COMPANY (NWN) reported Repayments of Long-Term Debt of $55.29 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- NORTHWEST NATURAL HOLDING COMPANY repayments of long-term debt for the quarter ending 2026-06-30 was $55.17M, a 3551.29% increase year-over-year.
- NORTHWEST NATURAL HOLDING COMPANY repayments of long-term debt for the quarter ending 2026-03-31 was $121.00K, a 91.99% decline year-over-year.
- NORTHWEST NATURAL HOLDING COMPANY repayments of long-term debt for the quarter ending 2025-12-31 was $10.17M.
- NORTHWEST NATURAL HOLDING COMPANY repayments of long-term debt for the quarter ending 2025-09-30 was $169.94M.
- NORTHWEST NATURAL HOLDING COMPANY repayments of long-term debt for fiscal 2025 was $183.13M, a 22.08% increase from fiscal 2024.
- NORTHWEST NATURAL HOLDING COMPANY repayments of long-term debt for fiscal 2024 was $150.00M, a 66.67% increase from fiscal 2023.
- NORTHWEST NATURAL HOLDING COMPANY repayments of long-term debt for fiscal 2023 was $90.00M.
- NORTHWEST NATURAL HOLDING COMPANY repayments of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $55.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $55.29M 10-Q · filed 2026-08-05 | $65.46M derived: sum of 3 quarters · filed 2026-08-05 | $235.40M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $121.00K 10-Q · filed 2026-05-06 | $10.29M derived: sum of 2 quarters · filed 2026-05-06 | $180.23M derived: sum of 3 quarters · filed 2026-05-06 | $181.74M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $10.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $180.10M derived: sum of 2 quarters · filed 2026-02-27 | $181.62M derived: sum of 3 quarters · filed 2026-08-05 | $183.13M 10-K · filed 2026-02-27 |
| 2025-09-30 | $169.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $171.45M derived: sum of 2 quarters · filed 2026-08-05 | $172.96M 10-Q · filed 2025-11-05 | $172.96M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $3.02M 10-Q · filed 2026-08-05 | $3.02M derived: sum of 3 quarters · filed 2026-08-05 | $3.02M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $1.51M 10-Q · filed 2026-05-06 | $1.51M derived: sum of 2 quarters · filed 2026-05-06 | $1.51M derived: sum of 3 quarters · filed 2026-05-06 | $1.51M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | $150.00M 10-K · filed 2026-02-27 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2025-11-05 | $150.00M 10-Q · filed 2025-11-05 | $190.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $150.00M 10-Q · filed 2025-08-05 | $190.00M derived: sum of 3 quarters · filed 2026-02-27 | $240.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $150.00M 10-Q · filed 2025-05-06 | $190.00M derived: sum of 2 quarters · filed 2026-02-27 | $240.00M derived: sum of 3 quarters · filed 2026-02-27 | $240.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $90.00M derived: sum of 2 quarters · filed 2026-02-27 | $90.00M derived: sum of 3 quarters · filed 2026-02-27 | $90.00M 10-K · filed 2026-02-27 |
| 2023-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $50.00M derived: sum of 2 quarters · filed 2024-11-12 | $50.00M 10-Q · filed 2024-11-12 | $50.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $0.00 10-Q · filed 2024-08-02 | $0.00 derived: sum of 3 quarters · filed 2025-02-28 | $0.00 derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-06 | $0.00 derived: sum of 2 quarters · filed 2025-02-28 | $0.00 derived: sum of 3 quarters · filed 2025-02-28 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $0.00 derived: sum of 2 quarters · filed 2025-02-28 | $0.00 10-K · filed 2025-02-28 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $0.00 10-Q · filed 2023-11-03 | ||
| 2022-06-30 | $0.00 10-Q · filed 2022-08-04 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $60.00M derived: sum of 2 quarters · filed 2024-02-23 | $95.00M derived: sum of 3 quarters · filed 2024-02-23 | $95.00M 10-K · filed 2024-02-23 |
| 2021-09-30 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $95.00M derived: sum of 2 quarters · filed 2022-11-08 | $95.00M 10-Q · filed 2022-11-08 | $95.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $35.00M 10-Q · filed 2022-08-04 | $35.00M derived: sum of 3 quarters · filed 2023-02-24 | $35.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-05 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | $0.00 derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | $75.00M 10-K · filed 2023-02-24 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 derived: sum of 2 quarters · filed 2021-11-05 | $75.00M 10-Q · filed 2021-11-05 | $95.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $75.00M 10-Q · filed 2021-08-05 | $95.00M derived: sum of 3 quarters · filed 2022-02-25 | $105.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $75.00M 10-Q · filed 2021-05-05 | $95.00M derived: sum of 2 quarters · filed 2022-02-25 | $105.00M derived: sum of 3 quarters · filed 2022-02-25 | $105.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $30.00M derived: sum of 2 quarters · filed 2022-02-25 | $30.00M derived: sum of 3 quarters · filed 2022-02-25 | $30.00M 10-K · filed 2022-02-25 |
| 2019-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $10.00M derived: sum of 2 quarters · filed 2020-11-05 | $10.00M 10-Q · filed 2020-11-05 | $85.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $0.00 10-Q · filed 2020-08-07 | $75.00M derived: sum of 3 quarters · filed 2021-02-26 | $75.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-08 | $75.00M derived: sum of 2 quarters · filed 2021-02-26 | $75.00M derived: sum of 3 quarters · filed 2021-02-26 | $75.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $75.00M derived: sum of 2 quarters · filed 2021-02-26 | $75.00M derived: sum of 3 quarters · filed 2021-02-26 | $97.00M 10-K · filed 2021-02-26 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $0.00 derived: sum of 2 quarters · filed 2019-11-05 | $22.00M 10-Q · filed 2019-11-05 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $22.00M 10-Q · filed 2019-08-06 | ||
| 2018-03-31 | $22.00M 10-Q · filed 2019-05-07 | |||
| 2017-12-31 | $40.00M 10-K · filed 2020-03-02 | |||
| 2016-12-31 | $25.00M 10-K · filed 2019-03-01 |
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