Net Debt
$5.22M
Quarterly · Period ending: · USD

NWFL Net Debt
Latest reported$5.22Mperiod ending
Latest reported$5.22Mperiod ending
NWFL Quarterly Net Debt ($3.90M → $5.22M)
Quarterly net debt
High-resolution chart · PNG
NWFL net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 5,224,000 | |
| -12,470,000 | |
| 29,697,000 | |
| -2,659,000 | |
| 58,805,000 | |
| 43,183,000 | |
| 122,523,000 | |
| 54,532,000 | |
| 81,027,000 | |
| 99,271,000 | |
| 102,192,000 | |
| 187,182,000 | |
| 178,888,000 | |
| 119,729,000 | |
| 141,349,000 | |
| 30,877,000 | |
| -34,827,000 | |
| -75,560,000 | |
| -115,861,000 | |
| -108,551,000 | |
| -85,315,000 | |
| -98,216,000 | |
| -5,931,000 | |
| -8,708,000 | |
| 22,651,000 | |
| 53,588,000 | |
| 103,279,000 | |
| 67,769,000 | |
| 73,646,000 | |
| 65,905,000 | |
| 86,982,000 | |
| 72,101,000 | |
| 57,501,000 | |
| 50,856,000 | |
| 61,778,000 | |
| 64,685,000 | |
| 51,119,000 | |
| 37,418,000 | |
| 47,638,000 | |
| 42,565,000 | |
| 62,064,000 | |
| 82,565,000 | |
| 84,351,000 | |
| 58,992,000 | |
| 50,611,000 | |
| 38,761,000 | |
| 35,519,000 | |
| 54,033,000 | |
| 45,614,000 | |
| 54,997,000 | |
| 65,812,000 | |
| 31,008,000 | |
| 24,928,000 | |
| 31,257,000 | |
| 38,889,000 | |
| 24,580,000 | |
| 30,375,000 | |
| 23,238,000 | |
| 49,835,000 | |
| 21,643,000 | |
| 31,460,000 | |
| 40,931,000 | |
| 57,684,000 | |
| 45,777,000 | |
| 35,836,000 | |
| 42,164,000 | |
| 54,448,000 | |
| 53,504,000 | |
| 60,042,000 | |
| 57,401,000 | |
| 74,646,000 | |
| 67,224,000 | |
| 55,345,000 | |
| 42,690,000 | |
| 40,622,000 | |
| 36,754,000 | |
| 29,185,000 | |
| 34,241,000 | |
| 26,219,000 | |
| 23,497,000 | |
| 37,999,000 | |
| 33,413,000 | |
| 31,748,000 | |
| 24,628,000 | |
| 21,914,000 | |
| 40,741,000 | |
| 38,376,000 | |
| 23,803,000 | |
| 28,306,000 | |
| 23,618,000 | |
| 26,685,000 | |
| 20,259,000 | |
| 18,331,000 | |
| 19,738,000 | |
| 22,207,000 | |
| 24,064,000 | |
| -86,113,000 | |
| 23,054,000 | |
| 21,885,000 | |
| 20,175,000 |