NWE · NorthWestern Energy Group, Inc. · Debt
$77.59
+0.46 (+0.60%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$4.77B
Shares
61.52M
Volume · Oct 23
558.76K
Avg daily vol (3M)
462.83K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current finance lease liabilities | 2026-06-30 | USD 1,708,000 | 10-Q filed 2026-07-30 |
| Current portion of long-term debt | 2026-06-30 | USD 44,996,000 | 10-Q filed 2026-07-30 |
| Noncurrent finance lease liabilities | 2026-06-30 | USD 7,728,000 | 10-Q filed 2026-07-30 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 3,442,174,000 | 10-Q filed 2026-07-30 |
| Short-term borrowings | 2026-06-30 | USD 100,000,000 | 10-Q filed 2026-07-30 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1993004
CUSIP
668074305
13F (30d)
58 filings
58 filers
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