Niagara MOH PWR 3.90 PR (NMKCP) Debt by Year
Niagara MOH PWR 3.90 PR carried $56.5B in long-term debt against $494.4M in cash and equivalents at the end of fiscal year 2026. Long-term debt rose 2.2% from the prior fiscal year. The table below carries 11 fiscal years, from 2016 to 2026, and the quarters Niagara MOH PWR 3.90 PR has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
NMKCP Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2620-F | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $56.5B+2.2% | $55.3B+3.7% | $53.3B+7.7% | $49.5B+12.9% | $43.9B+15.7% | $37.9B+13.9% | $33.3B+5.3% | $31.6B+1.6% | $31.1B+7.2% | $29.0B-28.8% | $40.8B |
| Cash & Equivalents | $494.4M-67.5% | $1.5B+115.1% | $706.4M+250.4% | $201.6M-24.9% | $268.3M+23.9% | $216.6M+138.2% | $90.9M-72.3% | $328.4M-28.8% | $461.5M-67.7% | $1.4B+700.8% | $178.3M |
NMKCP Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2620-F | Q2'266-K | Q4'256-K | Q2'256-K | Q4'2420-F | Q2'246-K | Q4'2320-F | Q2'236-K | Q4'2220-F | Q4'2120-F | Q4'2020-F | Q4'1920-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $56.5B+2.2% | $56.9B-0.1% | $55.3B+3.7% | $56.9B+10.7% | $53.3B+7.7% | $51.4B+17.3% | $49.5B+12.9% | $43.9B | $43.9B+15.7% | $37.9B+13.9% | $33.3B+5.3% | $31.6B+1.6% |
| Cash & Equivalents | $494.4M-67.5% | $1.2B-20.9% | $1.5B+115.1% | $1.5B+443.7% | $706.4M+250.4% | $277.3M-3.9% | $201.6M-24.9% | $288.4M | $268.3M+23.9% | $216.6M+138.2% | $90.9M-72.3% | $328.4M-28.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Niagara MOH PWR 3.90 PR financials
Frequently Asked Questions
Niagara MOH PWR 3.90 PR carried $56.5B in long-term debt against $494.4M in cash and equivalents at the end of fiscal year 2026.
Niagara MOH PWR 3.90 PR (NMKCP) long-term debt rose by 2.2% year over year, from $55.3B to $56.5B in fiscal year 2026.
Across the 11 fiscal years this page covers, Niagara MOH PWR 3.90 PR (NMKCP) long-term debt went from $40.8B in fiscal year 2016 to $56.5B in fiscal year 2026.
Niagara MOH PWR 3.90 PR (NMKCP) reported $56.5B in long-term debt in Q4 2026. This represents an increase of 2.2% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Niagara MOH PWR 3.90 PR (NMKCP) reported on that line in every period on record.