NorthWestern Energy Group, Inc. (NWE) Debt by Year
NorthWestern Energy Group, Inc. carried $3.2B in long-term debt against $8.8M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 18.0% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters NorthWestern Energy Group, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
NWE 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.
NWE Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $3.4B+13.6% | $3.2B+1.5% | $3.2B+18.0% | $3.0B+18.5% | $3.0B+17.9% | $3.1B+13.1% | $2.7B+0.4% | $2.6B+0.9% | $2.6B | $2.8B | $2.7B+8.5% | $2.5B |
| Cash & Equivalents | $4.2M+42.4% | $5.9M-89.5% | $8.8M+105.0% | $6.2M+145.5% | $2.9M-54.1% | $56.0M+1250.0% | $4.3M-53.3% | $2.5M-50.4% | $6.4M-17.5% | $4.2M-61.3% | $9.2M+8.0% | $5.1M-43.9% |
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 NorthWestern Energy Group, Inc. financials
Frequently Asked Questions
What was NorthWestern Energy Group, Inc.'s long-term debt in fiscal year 2025?
NorthWestern Energy Group, Inc. carried $3.2B in long-term debt against $8.8M in cash and equivalents at the end of fiscal year 2025.
How fast is NorthWestern Energy Group, Inc.'s long-term debt growing?
NorthWestern Energy Group, Inc. (NWE) long-term debt rose by 18.0% year over year, from $2.7B to $3.2B in fiscal year 2025.
What was NorthWestern Energy Group, Inc.'s long-term debt in the most recent quarter?
NorthWestern Energy Group, Inc. (NWE) reported $3.4B in long-term debt in Q2 2026. This represents an increase of 13.6% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
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 NorthWestern Energy Group, Inc. (NWE) reported on that line in every period on record.