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

NorthWestern Energy (NWE) posted Short term Debt of $150.0 million for Q1 2026, little changed on a QoQ basis from $150.0 million in Q4 2025.

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

NorthWestern Energy's Short term Debt history runs 5 years deep, the most recent figure standing at $150.0 million for Q1 2026.

  • Quarterly Short term Debt changed N/A year-over-year to $150.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $150.0 million (changed N/A YoY) and the FY2025 annual result came in at $150.0 million, up 50.0% from the prior year.
  • Short term Debt was $150.0 million for Q1 2026 at NorthWestern Energy, roughly flat from $150.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $299.9 million in Q3 2024 and bottomed at $60.0 million in Q2 2025.
  • A 5-year average of $134.4 million and a median of $105.0 million in 2025 frame the typical range for Short term Debt.
  • Peak annual rise in Short term Debt reached 50.0% in 2025, while the deepest fall reached 65.01% in 2025.
  • NorthWestern Energy's Short term Debt stood at $144.5 million in 2022, then slumped by 30.84% to $99.9 million in 2023, then gained by 0.05% to $100.0 million in 2024, then soared by 50.0% to $150.0 million in 2025, then changed by 0.0% to $150.0 million in 2026.
  • Business Quant data shows NWE's Short term Debt at $150.0 million in Q1 2026, $150.0 million in Q4 2025, and $105.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Fortis 462,782.01 Bn 462,783.29 Bn 1.70 Bn
2 Dominion Energy 62.80 Bn 67.01 Bn -
3 Xcel Energy 50.41 Bn 48.65 Bn 4.02 Bn
4 Wec Energy 37.36 Bn 37.32 Bn 2.04 Bn
5 Energy Co Of Parana 34.84 Bn 34.18 Bn -
6 Ameren 31.32 Bn 31.43 Bn -
7 Edison International 30.65 Bn 30.49 Bn -
8 Firstenergy 28.61 Bn 29.98 Bn 2.74 Bn
9 Hydro One 25.14 Bn 25.13 Bn -
10 NorthWestern Energy 4.46 Bn 4.45 Bn 352.01 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 150.00 Mn
Dec 31, 2025 150.00 Mn
Sep 30, 2025 104.95 Mn
Jun 30, 2025 59.96 Mn
Dec 31, 2024 100.00 Mn
Sep 30, 2024 299.92 Mn
Jun 30, 2024 100.00 Mn
Dec 31, 2023 99.95 Mn
Dec 31, 2022 144.53 Mn