Annual Short Term Debt
$202.74M$40.24M-16.56%
Summary
- Current Value
- As of today, NWN annual short term debt is $202.74M, down -16.56% on
- Historical Performance
- NWN annual short term debt is down -48.17% over the past 3 years, and down -10.42% over the past 5 years
- All-Time High Comparison
- NWN annual short term debt is currently -49.44% below its historical high of $400.97M set on
- 3-Year Low Comparison
- NWN annual short term debt is at its 3-year low
- Sector Comparison
- NWN annual short term debt is higher than 39.29% of companies in Utilities sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $202.74M | -16.6% | -48.2% | -10.4% | +48.0% | |
| Quarterly Short Term Debt | $313.75M | +71.9% | +62.6% | -1.7% | +53.1% | |
| Price | $46.12 | +17.7% | -5.4% | +5.0% | -1.4% | |
| Annual Long Term Debt | $1.76B | +16.8% | +56.2% | +117.6% | +191.7% | |
| Annual Total Debt | $1.96B | +12.2% | +29.2% | +89.5% | +165.1% | |
| Annual Current Liabilities | $649.02M | -6.9% | -10.4% | +34.6% | +65.3% | |
| Annual Total Liabilities | $3.92B | +7.3% | +22.3% | +49.6% | +125.3% | |
| Annual Debt To Equity | 1.41 | +3.7% | -13.0% | +18.5% | +25.9% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $350.41M | N/A | -42.1% |
| 5Y | $400.97M | N/A | -49.4% |
| All | $400.97M | -49.4% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $202.74M | at low | |
| 5Y | $202.74M | at low | |
| All | $14.43M | +1304.9% |
Short Term Debt History
FAQ
What is the current annual short term debt of NWN?
As of today, NWN annual short term debt is $202.74M
What is 1-year change in NWN annual short term debt?
NWN annual short term debt is down -16.56% year-over-year
What is 3-year change in NWN annual short term debt?
NWN annual short term debt is down -48.17% over the past 3 years
How far is NWN annual short term debt from its all-time high?
NWN annual short term debt is currently -49.44% below its historical high of $400.97M set on December 31, 2020
How does NWN annual short term debt rank versus sector peers?
NWN annual short term debt is higher than 39.29% of companies in Utilities sector
When is NWN next annual earnings release?
The next annual earnings release for NWN is on
Quarterly Short Term Debt
$313.75M$12.33M+4.09%
Summary
- Current Value
- As of today, NWN quarterly short term debt is $313.75M, up +4.09% on
- Historical Performance
- NWN quarterly short term debt is up +71.94% year-over-year, and up +62.59% over the past 3 years
- All-Time High Comparison
- NWN quarterly short term debt is currently -43.09% below its historical high of $551.27M set on
- 3-Year Low Comparison
- NWN quarterly short term debt is +283.95% above its 3-year low of $81.72M reached on
- Sector Comparison
- NWN quarterly short term debt is higher than 44.55% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $313.75M | +4.1% | +71.9% | +62.6% | -1.7% | |
| Annual Short Term Debt | $202.74M | – | -16.6% | -48.2% | -10.4% | |
| Price | $46.12 | +5.6% | +17.7% | -5.4% | +5.0% | |
| Quarterly Long Term Debt | $2.20B | +1.9% | +35.1% | +61.4% | +134.3% | |
| Quarterly Total Debt | $2.52B | +2.2% | +38.8% | +61.6% | +99.8% | |
| Quarterly Current Liabilities | $742.78M | +8.6% | +30.9% | +45.3% | +34.7% | |
| Quarterly Total Liabilities | $4.42B | +2.1% | +23.2% | +39.0% | +59.8% | |
| Quarterly Debt To Equity | 1.76 | +4.1% | +31.3% | +26.6% | +18.9% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $313.75M | at high | |
| 3Y | $350.41M | N/A | -10.5% |
| 5Y | $400.99M | -21.8% | |
| All | $551.27M | -43.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $120.60M | +160.2% | |
| 3Y | $81.72M | +283.9% | |
| 5Y | $81.72M | +283.9% | |
| All | $4.90M | +6301.8% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of NWN?
As of today, NWN quarterly short term debt is $313.75M
What is NWN quarterly short term debt most recent change?
NWN quarterly short term debt was up +4.09% on September 30, 2025
What is 1-year change in NWN quarterly short term debt?
NWN quarterly short term debt is up +71.94% year-over-year
How far is NWN quarterly short term debt from its all-time high?
NWN quarterly short term debt is currently -43.09% below its historical high of $551.27M set on March 31, 2020
How does NWN quarterly short term debt rank versus sector peers?
NWN quarterly short term debt is higher than 44.55% of companies in Utilities sector
When is NWN next earnings release?
The next earnings release for NWN 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
- NWN Official Website www.nwnaturalholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1733998/000173399825000176/0001733998-25-000176-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1733998/000173399825000020/0001733998-25-000020-index.htm
- NWN Profile on Yahoo Finance finance.yahoo.com/quote/NWN
- NWN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nwn