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) |
|---|---|
| 155,000,000 | |
| -4,000,000 | |
| -206,000,000 | |
| 109,000,000 | |
| 59,000,000 | |
| 38,000,000 | |
| 127,000,000 | |
| 73,000,000 | |
| 127,000,000 | |
| -17,000,000 | |
| 136,673,000 | |
| -14,000,000 | |
| 74,000,000 | |
| -33,000,000 | |
| 65,000,000 | |
| 33,000,000 | |
| 12,000,000 | |
| -33,000,000 | |
| 78,955,000 | |
| -15,955,000 | |
| 38,827,000 | |
| 48,915,000 | |
| 126,000,000 | |
| 32,000,000 | |
| 19,000,000 | |
| 6,000,000 | |
| 57,000,000 | |
| 17,000,000 | |
| 79,000,000 | |
| -22,000,000 | |
| 86,000,000 | |
| 6,000,000 | |
| -7,000,000 | |
| -96,556,000 | |
| 49,818,000 | |
| -33,778,000 | |
| 74,757,000 | |
| -71,912,000 | |
| 78,500,000 | |
| -15,040,000 | |
| 99,893,000 | |
| -67,961,000 | |
| 11,930,000 | |
| 68,026,000 | |
| 59,996,000 | |
| -57,943,000 | |
| 577,885,000 | |
| 49,759,000 | |
| 60,958,000 | |
| -40,000 | |
| 137,934,000 | |
| -40,000 | |
| 20,973,000 | |
| -78,986,000 | |
| 122,860,000 | |
| 19,993,000 | |
| 16,953,000 | |
| -57,751,000 | |
| 53,938,000 | |
| 20,045,000 | |
| 89,985,000 | |
| -156,623,000 | |
| 43,989,000 | |
| 20,262,000 | |
| 49,993,000 | |
| -33,396,000 | |
| 86,156,000 | |
| 21,231,000 | |
| -31,869,000 | |
| 38,691,000 | |
| 36,598,000 | |
| 60,986,000 | |
| -12,892,000 | |
| -30,047,000 | |
| 90,908,000 | |
| -10,528,000 | |
| 3,707,000 | |
| -37,627,000 | |
| 4,509,000 | |
| -468,000 | |
| 7,559,000 | |
| -49,149,000 | |
| 5,498,000 | |
| -62,264,000 | |
| -25,479,000 | |
| -12,039,000 | |
| -63,434,000 | |
| -3,478,000 | |
| -2,147,000 | |
| -4,215,000 | |
| -1,731,000 | |
| -1,652,000 | |
| -150,000 | |
| 118,754,000 | |
| -1,181,000 | |
| 99,220,000 | |
| 42,456,000 | |
| 542,653,000 | |
| -61,025,000 | |
| 8,245,000 |