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
DateValue
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