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| Date | Value |
|---|---|
| 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 |