NorthWestern Energy (NWE) Short-Term Debt issuances (2022 - 2026)
NorthWestern Energy posted quarterly Short-Term Debt issuances of -$4.0 million for Q1 2026, up 98.9% year-on-year from -$2.0 million in Q1 2025, and down 111.43% on a QoQ basis from $35.0 million in Q4 2025.
NorthWestern Energy (NWE) has 5 years of Short-Term Debt issuances data on file, last reported at -$4.0 million in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt issuances rose 98.9% year-over-year to -$4.0 million; the trailing twelve-month figure through Mar 2026 stood at $349.0 million (up 358.52% YoY), and the FY2025 full-year result was -$9.0 million, down 109.47% from the prior year.
- Short-Term Debt issuances for Q1 2026 stood at -$4.0 million, down from $35.0 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $259.0 million in Q2 2025 and bottomed at -$362.0 million in Q1 2025.
- The 5-year median for Short-Term Debt issuances is $31.0 million (2024), against an average of $1.1 million.
- Peak annual rise in Short-Term Debt issuances reached 859.26% in 2025, while the deepest fall reached 174.24% in 2025.
- A 5-year view of Short-Term Debt issuances shows it stood at $65.0 million in 2022, then surged by 116.92% to $141.0 million in 2023, then fell by 9.93% to $127.0 million in 2024, then tumbled by 72.44% to $35.0 million in 2025, then plunged by 111.43% to -$4.0 million in 2026.
- The last three Short-Term Debt issuances figures came in at -$4.0 million (Q1 2026), $35.0 million (Q4 2025), and $59.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn | 2.35 Bn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn | 641.00 Mn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | -70.00 Mn |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn | 119.20 Mn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn | 534.00 Mn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - | - |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | - |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn | -32.00 Mn |
| 10 | NorthWestern Energy | 4.20 Bn | 4.19 Bn | 423.03 Mn | -4.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.00 Mn |
| Mar 31, 2026 | -4.00 Mn |
| Dec 31, 2025 | 35.00 Mn |
| Dec 31, 2025 | 35.00 Mn |
| Sep 30, 2025 | 59.00 Mn |
| Sep 30, 2025 | 59.00 Mn |
| Jun 30, 2025 | 259.00 Mn |
| Jun 30, 2025 | 259.00 Mn |
| Mar 31, 2025 | -362.00 Mn |
| Mar 31, 2025 | -362.00 Mn |
| Dec 31, 2024 | 127.00 Mn |
| Dec 31, 2024 | 127.00 Mn |
| Sep 30, 2024 | 73.00 Mn |
| Sep 30, 2024 | 73.00 Mn |
| Jun 30, 2024 | 27.00 Mn |
| Jun 30, 2024 | 27.00 Mn |
| Mar 31, 2024 | -132.00 Mn |
| Mar 31, 2024 | -132.00 Mn |
| Dec 31, 2023 | 141.00 Mn |
| Dec 31, 2023 | 141.00 Mn |
| Sep 30, 2023 | -14.00 Mn |
| Sep 30, 2023 | -14.00 Mn |
| Jun 30, 2023 | -6.00 Mn |
| Jun 30, 2023 | -6.00 Mn |
| Mar 31, 2023 | -253.00 Mn |
| Mar 31, 2023 | -253.00 Mn |
| Dec 31, 2022 | 65.00 Mn |
| Dec 31, 2022 | 65.00 Mn |