NorthWestern Energy (NWE) Short term Debt (2022 - 2026)

NorthWestern Energy (NWE) reported Short term Debt of $105.0 million for Q1 2026, down 30.01% quarter-over-quarter from $150.0 million in Q4 2025.

NorthWestern Energy (NWE) Short term Debt (2022 - 2026) Analysis & Trends

NorthWestern Energy has reported Short term Debt for 5 years, with the latest figure at $105.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt changed N/A year-over-year to $105.0 million; the trailing twelve-month figure through Mar 2026 stood at $105.0 million (changed N/A YoY), and the FY2025 full-year result was $150.0 million, down 49.99% from the prior year.
  • Short term Debt for Q1 2026 stood at $105.0 million, down from $150.0 million in the prior quarter.
  • The five-year high for Short term Debt was $300.0 million in Q4 2024, with the low at $60.0 million in Q2 2025.
  • Historically, Short term Debt has averaged $165.5 million across 5 years, with a median of $144.5 million in 2022.
  • Annual changes were most pronounced in 2024 — Short term Debt soared 200.1% — and 2025, when it plunged 73.34%.
  • NorthWestern Energy's Short term Debt stood at $144.5 million in 2022, then plunged by 30.84% to $99.9 million in 2023, then soared by 200.1% to $300.0 million in 2024, then sank by 49.99% to $150.0 million in 2025, then sank by 30.01% to $105.0 million in 2026.
  • The last three Short term Debt figures came in at $105.0 million (Q1 2026), $150.0 million (Q4 2025), and $105.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Fortis 673.29 Bn 673.03 Bn 1.70 Bn
2 Dominion Energy 59.55 Bn 63.75 Bn 4.03 Bn
3 Xcel Energy 49.45 Bn 47.55 Bn 3.35 Bn
4 Wec Energy 36.90 Bn 37.26 Bn 2.83 Bn
5 Ameren 30.13 Bn 30.24 Bn 1.69 Bn
6 Korea Electric Power 28.22 Bn 13.45 Bn 11.57 Bn
7 Edison International 28.04 Bn 27.88 Bn 3.85 Bn
8 Firstenergy 27.16 Bn 28.53 Bn 2.74 Bn
9 Cms Energy 22.52 Bn 22.93 Bn 2.28 Bn
10 NorthWestern Energy 4.35 Bn 4.35 Bn 423.03 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 104.98 Mn
Dec 31, 2025 150.00 Mn
Sep 30, 2025 104.95 Mn
Jun 30, 2025 59.96 Mn
Dec 31, 2024 299.95 Mn
Sep 30, 2024 299.92 Mn
Jun 30, 2024 224.93 Mn
Dec 31, 2023 99.95 Mn
Dec 31, 2022 144.53 Mn