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Ratios

NorthWestern Energy (NWE) Short-Term Debt issuances (2022 - 2026)

NorthWestern Energy filings provide 5 years of Short-Term Debt issuances readings, the most recent being -$4.0 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances rose 98.9% to -$4.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $349.0 million, a 358.52% increase, with the full-year FY2025 number at -$9.0 million, down 109.47% from a year prior.
  • Short-Term Debt issuances hit -$4.0 million in Q1 2026 for NorthWestern Energy, down from $35.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $259.0 million in Q2 2025 to a low of -$362.0 million in Q1 2025.
  • Median Short-Term Debt issuances over the past 5 years was $31.0 million (2024), compared with a mean of $1.1 million.
  • The widest YoY moves for Short-Term Debt issuances: up 859.26% in 2025, down 174.24% in 2025.
  • NorthWestern Energy's Short-Term Debt issuances stood at $65.0 million in 2022, then soared by 116.92% to $141.0 million in 2023, then dropped by 9.93% to $127.0 million in 2024, then plummeted by 72.44% to $35.0 million in 2025, then tumbled by 111.43% to -$4.0 million in 2026.
  • The last three reported values for Short-Term Debt issuances were -$4.0 million (Q1 2026), $35.0 million (Q4 2025), and $59.0 million (Q3 2025) per Business Quant data.