NorthWestern Energy Group, Inc. company logo
NorthWestern Energy Group, Inc. logo

NWE Short Term Debt

Annual Short Term Debt

$403.55M$300.26M+290.70%

Summary

Current Value
As of today, NWE annual short term debt is $403.55M, up +290.70% on
Historical Performance
NWE annual short term debt is up +13936.38% over the past 3 years, and up +10368.12% over the past 5 years
All-Time High Comparison
NWE annual short term debt is currently -56.11% below its historical high of $919.39M set on
3-Year Low Comparison
NWE annual short term debt is +290.70% above its 3-year low of $103.29M reached on
Sector Comparison
NWE annual short term debt is higher than 47.32% of companies in Utilities sector

Short Term Debt Chart

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Series
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Performance

NWE Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$403.55M+290.7%+10000.0%+10000.0%+5412.9%
Quarterly Short Term Debt$257.75M-36.1%+74.7%+151.2%+3188.0%
Price$66.01+25.8%+12.7%+16.0%+126.5%
Annual Long Term Debt$2.70B+0.3%+5.6%+19.7%+165.3%
Annual Total Debt$3.10B+11.0%+21.3%+37.4%+202.8%
Annual Current Liabilities$802.20M+50.0%+111.3%+140.0%+171.9%
Annual Total Liabilities$5.44B+6.5%+18.3%+35.1%+170.7%
Annual Debt To Equity1.09+9.0%0.0%-1.8%-16.1%

Short Term Debt Highs

NWE Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$403.55Mat high
5Y$403.55Mat high
All$919.39M-56.1%

Short Term Debt Lows

NWE Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$103.29M+290.7%
5Y$2.88M>+9999.0%
All$150.00K>+9999.0%

Short Term Debt History

YearValueChange
$403.55M+290.7%
$103.29M-30.0%
$147.62M+5,034.7%
$2.88M-97.2%
$102.67M+2,563.2%
$3.86M+67.8%
$2.30M-99.3%
$321.69M+6.2%
$302.79M+30.7%
$231.71M-14.0%
$269.57M+89.0%
$142.61M+14.5%
$124.55M-27.6%
$172.10M+2,091.2%
$7.85M+7.3%
$7.32M-96.8%
$229.24M+991.3%
$21.01M+173.1%
$7.69M-95.1%
$156.46M+113.2%
$73.38M-92.0%
$919.39M+1,488.5%
$57.88M-85.7%
YearValueChange
$404.30M+606.0%
$57.26M+14.8%
$49.87M+57.7%
$31.61M+304.6%
$7.81M+528.0%
$1.24M-69.4%
$4.07M-60.8%
$10.37M+1,628.3%
$600.00K+300.0%
$150.00K-95.4%
$3.23M-43.6%
$5.73M+365.0%
$1.23M-49.2%
$2.43M-41.9%
$4.18M-40.0%
$6.96M+250.9%
$1.98M-55.6%
$4.46M-40.3%
$7.47M-52.7%
$15.80M+88.0%
$8.41M+42.0%
$5.92M-

FAQ

  • What is the current annual short term debt of NWE?

    As of today, NWE annual short term debt is $403.55M

  • What is 1-year change in NWE annual short term debt?

    NWE annual short term debt is up +290.70% year-over-year

  • What is 3-year change in NWE annual short term debt?

    NWE annual short term debt is up +13936.38% over the past 3 years

  • How far is NWE annual short term debt from its all-time high?

    NWE annual short term debt is currently -56.11% below its historical high of $919.39M set on December 31, 2003

  • How does NWE annual short term debt rank versus sector peers?

    NWE annual short term debt is higher than 47.32% of companies in Utilities sector

  • When is NWE next annual earnings release?

    The next annual earnings release for NWE is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. NWE Official Website www.northwesternenergy.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1993004/000199300425000184/0001993004-25-000184-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1993004/000199300425000021/0001993004-25-000021-index.htm
  4. NWE Profile on Yahoo Finance finance.yahoo.com/quote/NWE
  5. NWE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nwe