NFG logo
National Fuel Gas Company(NFG)
Last print unknown agoAbout this dataData status
$78.15▼-1.77 (-2.21%)Stale · unknown old

NFG Debt Repayment

$818.45MTTM · USD

Period ending:

NFG FY Debt RepaymentUSD
NFG FY Debt Repayment1994-09-30: -$4.20M1995-09-30: $38.20M1996-09-30: $63.30M1997-09-30: -$9.10M1998-09-30: $324.20M1999-09-30: $51.60M2000-09-30: $208.39M2001-09-30: $43.77M2002-09-30: -$85.21M2003-09-30: -$126.94M2004-09-30: -$204.49M2005-09-30: -$128.68M2006-09-30: -$9.81M2007-09-30: -$119.58M2008-09-30: $96.63M2009-09-30: $147.78M2010-09-30: $0.002011-09-30: -$160.00M2012-09-30: $477.09M2013-09-30: $74.42M2014-09-30: $85.60M2015-09-30: $359.04M2016-09-30: $0.002017-09-30: $295.15M2018-09-30: -$271.49M2019-09-30: $55.20M2020-09-30: $467.81M2021-09-30: $108.05M2022-09-30: -$98.50M2023-09-30: -$24.19M2024-09-30: $102.56M2025-09-30: $44.14M$477.09M-$271.49M
1994-09-302025-09-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

NFG debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 32 observations from Sep 30, 1994 to Sep 30, 2025.

National Fuel Gas Company Common Stock Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
44,143,000
102,559,000
-24,194,000
-98,500,000
108,052,000
467,807,000
55,200,000
-271,492,000
295,151,000
0
359,035,000
85,600,000
74,415,000
477,085,000
-160,000,000
0
147,780,000
96,631,000
-119,576,000
-9,805,000
-128,676,000
-204,485,000
-126,935,000
-85,213,000
43,772,000
208,385,000
51,600,000
324,200,000
-9,100,000
63,300,000
38,200,000
-4,200,000

Compare debt repayment

All NFG financial metrics · NFG stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.