Northwestern Energy Group Inc (NWE)
Debt Repayment
$155.00M
Quarterly · Period ending: · USD
NWE Debt Repayment
Latest reported$155.00Mperiod ending
Latest reported$155.00Mperiod ending
NWE Quarterly Debt Repayment ($400.00K → $155.00M)
Quarterly debt repayment
High-resolution chart · PNG
NWE debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 30,414,000 | |
| 17,227,000 | |
| 73,247,000 | |
| 23,932,000 | |
| 40,872,000 | |
| 116,864,000 | |
| 58,300,000 | |
| 68,760,000 | |
| 54,640,000 | |
| 26,400,000 | |
| 50,100,000 | |
| 73,000,000 | |
| 46,800,000 | |
| -18,500,000 | |
| 10,400,000 | |
| 4,100,000 | |
| 4,200,000 | |
| -19,200,000 | |
| 31,500,000 | |
| 16,700,000 | |
| 3,500,000 | |
| -4,400,000 | |
| 15,900,000 | |
| 59,400,000 | |
| 3,300,000 | |
| -1,500,000 | |
| 6,000,000 | |
| 0 | |
| 0 | |
| 400,000 |