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NorthWestern Energy (NWE) Short-Term Debt issuances (2022 - 2025)

NorthWestern Energy (NWE) has disclosed Short-Term Debt issuances for 4 consecutive years, with $35.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances fell 73.48% year-over-year to $35.0 million, compared with a TTM value of -$9.0 million through Dec 2025, down 109.0%, and an annual FY2025 reading of -$9.0 million, down 109.0% over the prior year.
  • Short-Term Debt issuances was $35.0 million for Q4 2025 at NorthWestern Energy, down from $59.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $273.0 million in Q4 2023 and bottomed at -$362.0 million in Q1 2025.
  • Average Short-Term Debt issuances over 4 years is $12.0 million, with a median of $35.0 million recorded in 2025.
  • Peak annual rise in Short-Term Debt issuances hit 859.26% in 2025, while the deepest fall reached 174.24% in 2025.
  • Year by year, Short-Term Debt issuances stood at $65.0 million in 2022, then surged by 320.0% to $273.0 million in 2023, then plummeted by 51.65% to $132.0 million in 2024, then plummeted by 73.48% to $35.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for NWE at $35.0 million in Q4 2025, $59.0 million in Q3 2025, and $259.0 million in Q2 2025.