Northwestern Energy Group Inc (NWE)
Debt Repayment
$54.00M
TTM · Period ending: · USD
NWE Debt Repayment
Latest reported$54.00Mperiod ending
Latest reported$54.00Mperiod ending
NWE TTM Debt Repayment ($6.40M → $54.00M)
TTM debt repayment
High-resolution chart · PNG
NWE debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 54,000,000 | |
| -42,000,000 | |
| 0 | |
| 333,000,000 | |
| 297,000,000 | |
| 365,000,000 | |
| 310,000,000 | |
| 319,673,000 | |
| 232,673,000 | |
| 179,673,000 | |
| 163,673,000 | |
| 92,000,000 | |
| 139,000,000 | |
| 77,000,000 | |
| 77,000,000 | |
| 90,955,000 | |
| 42,000,000 | |
| 68,827,000 | |
| 150,742,000 | |
| 197,787,000 | |
| 245,742,000 | |
| 225,915,000 | |
| 183,000,000 | |
| 114,000,000 | |
| 99,000,000 | |
| 159,000,000 | |
| 131,000,000 | |
| 160,000,000 | |
| 149,000,000 | |
| 63,000,000 | |
| -11,556,000 | |
| -47,738,000 | |
| -87,516,000 | |
| -5,759,000 | |
| 18,885,000 | |
| 47,567,000 | |
| 66,305,000 | |
| 91,441,000 | |
| 95,392,000 | |
| 28,822,000 | |
| 111,888,000 | |
| 71,991,000 | |
| 82,009,000 | |
| 647,964,000 | |
| 629,697,000 | |
| 630,659,000 | |
| 688,562,000 | |
| 248,611,000 | |
| 198,812,000 | |
| 158,827,000 | |
| 79,881,000 | |
| 64,807,000 | |
| 84,840,000 | |
| 80,820,000 | |
| 102,055,000 | |
| 33,133,000 | |
| 33,185,000 | |
| 106,217,000 | |
| 7,345,000 | |
| -2,604,000 | |
| -2,387,000 | |
| -42,379,000 | |
| 80,848,000 | |
| 123,015,000 | |
| 123,984,000 | |
| 42,122,000 | |
| 114,209,000 | |
| 64,651,000 | |
| 104,406,000 | |
| 123,383,000 | |
| 54,645,000 | |
| 108,955,000 | |
| 37,441,000 | |
| 54,040,000 | |
| 46,460,000 | |
| -39,939,000 | |
| -29,879,000 | |
| -26,027,000 | |
| -37,549,000 | |
| -36,560,000 | |
| -98,356,000 | |
| -131,394,000 | |
| -94,284,000 | |
| -163,216,000 | |
| -104,430,000 | |
| -81,098,000 | |
| -73,274,000 | |
| -11,571,000 | |
| -9,745,000 | |
| -7,748,000 | |
| 115,221,000 | |
| 115,771,000 | |
| 216,643,000 | |
| 259,249,000 | |
| 683,148,000 | |
| 623,304,000 | |
| 532,329,000 | |
| 520,287,000 | |
| -5,139,000 | |
| 129,133,000 |