NorthWestern Energy (NWE) Short-Term Debt issuances (2022 - 2026)
NorthWestern Energy (NWE) posted Short-Term Debt issuances of -$4.0 million for Q1 2026, down 104.26% on a QoQ basis from $94.0 million in Q4 2025, and up 98.9% year-over-year from -$2.0 million in Q1 2025.
NorthWestern Energy (NWE) Short-Term Debt issuances (2022 - 2026) Analysis & Trends
NorthWestern Energy's Short-Term Debt issuances history runs 5 years deep, the most recent figure standing at -$4.0 million for Q1 2026.
- Quarterly Short-Term Debt issuances rose 98.9% year-over-year to -$4.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $408.0 million (up 413.85% YoY) and the FY2025 annual result came in at $50.0 million, down 50.0% from the prior year.
- Short-Term Debt issuances was -$4.0 million for Q1 2026 at NorthWestern Energy, down from $94.0 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $259.0 million in Q3 2023 and bottomed at -$362.0 million in Q1 2025.
- A 5-year average of $142857.1 and a median of -$5.0 million in 2023 frame the typical range for Short-Term Debt issuances.
- Annual changes were most pronounced in 2023 — Short-Term Debt issuances slumped 1000.0% — and 2024, when it surged 3966.67%.
- NorthWestern Energy's Short-Term Debt issuances stood at -$12.0 million in 2022, then slumped by 1000.0% to -$132.0 million in 2023, then jumped by 200.0% to $132.0 million in 2024, then declined by 28.79% to $94.0 million in 2025, then tumbled by 104.26% to -$4.0 million in 2026.
- Business Quant data shows NWE's Short-Term Debt issuances at -$4.0 million in Q1 2026, $94.0 million in Q4 2025, and $59.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 462,782.01 Bn | 462,783.29 Bn | 1.70 Bn | 117.40 Mn |
| 2 | Dominion Energy | 62.80 Bn | 67.01 Bn | - | 800.00 Mn |
| 3 | Xcel Energy | 50.41 Bn | 48.65 Bn | 4.02 Bn | -70.00 Mn |
| 4 | Wec Energy | 37.36 Bn | 37.32 Bn | 2.04 Bn | 119.20 Mn |
| 5 | Energy Co Of Parana | 34.84 Bn | 34.18 Bn | - | - |
| 6 | Ameren | 31.32 Bn | 31.43 Bn | - | 534.00 Mn |
| 7 | Edison International | 30.65 Bn | 30.49 Bn | - | -32.00 Mn |
| 8 | Firstenergy | 28.61 Bn | 29.98 Bn | 2.74 Bn | 980.00 Mn |
| 9 | Hydro One | 25.14 Bn | 25.13 Bn | - | 583.36 Mn |
| 10 | NorthWestern Energy | 4.46 Bn | 4.45 Bn | 352.01 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 | 94.00 Mn |
| Dec 31, 2025 | 94.00 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 | 132.00 Mn |
| Dec 31, 2024 | 132.00 Mn |
| Sep 30, 2024 | -132.00 Mn |
| Sep 30, 2024 | -132.00 Mn |
| Jun 30, 2024 | 232.00 Mn |
| Jun 30, 2024 | 232.00 Mn |
| Mar 31, 2024 | -132.00 Mn |
| Mar 31, 2024 | -132.00 Mn |
| Dec 31, 2023 | -132.00 Mn |
| Dec 31, 2023 | -132.00 Mn |