Northwest Natural Holding Company (NWN) Debt by Year
Northwest Natural Holding Company carried $2.3B in long-term debt against $36.7M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 35.3% from the prior fiscal year. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters Northwest Natural Holding Company has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
NWN 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 | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.3B+35.3% | $1.7B+17.8% | $1.4B+14.4% | $1.2B+19.3% | $1.0B+21.5% | $860.1M+6.7% | $806.0M+14.1% | $706.2M+3.4% | $683.2M | N/A |
| Cash & Equivalents | $36.7M-4.7% | $38.5M+16.9% | $32.9M+12.5% | $29.3M+57.7% | $18.6M-38.5% | $30.2M+212.7% | $9.6M-23.6% | $12.6M+263.9% | $3.5M-1.4% | $3.5M |
NWN 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-Q | 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 | $2.4B+13.9% | $2.3B+3.6% | $2.3B+35.3% | $2.1B+36.9% | $2.1B+32.5% | $2.2B+39.3% | $1.7B+17.8% | $1.6B+9.2% | $1.6B+21.6% | $1.6B+21.6% | $1.4B+14.4% | $1.4B+10.7% |
| Cash & Equivalents | $24.2M-76.4% | $34.9M-65.1% | $36.7M-4.7% | $32.2M-8.1% | $102.6M+57.3% | $100.0M+38.2% | $38.5M+16.9% | $35.0M-77.6% | $65.2M-52.7% | $72.4M-48.6% | $32.9M+12.5% | $156.6M+44.3% |
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 Northwest Natural Holding Company financials
Frequently Asked Questions
What was Northwest Natural Holding Company's long-term debt in fiscal year 2025?
Northwest Natural Holding Company carried $2.3B in long-term debt against $36.7M in cash and equivalents at the end of fiscal year 2025.
How fast is Northwest Natural Holding Company's long-term debt growing?
Northwest Natural Holding Company (NWN) long-term debt rose by 35.3% year over year, from $1.7B to $2.3B in fiscal year 2025.
What was Northwest Natural Holding Company's long-term debt in the most recent quarter?
Northwest Natural Holding Company (NWN) reported $2.4B in long-term debt in Q2 2026. This represents an increase of 13.9% 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 Northwest Natural Holding Company (NWN) reported on that line in every period on record.