Northwest Natural Holding Company (NWN)
Debt Repayment
$70.54M
Quarterly · Period ending: · USD
NWN Debt Repayment
Latest reported$70.54Mperiod ending
Latest reported$70.54Mperiod ending
NWN Quarterly Debt Repayment (-$37.00M → $70.54M)
Quarterly debt repayment
High-resolution chart · PNG
NWN debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 70,542,000 | |
| -834,000 | |
| 166,331,000 | |
| 53,135,000 | |
| 74,807,000 | |
| 279,479,000 | |
| 145,296,000 | |
| 80,814,000 | |
| -15,700,000 | |
| 4,920,000 | |
| -21,340,000 | |
| 110,000,000 | |
| -31,500,000 | |
| 14,300,000 | |
| 117,200,000 | |
| 207,608,000 | |
| -109,108,000 | |
| -57,000,000 | |
| 120,000,000 | |
| 99,500,000 | |
| 23,775,000 | |
| -68,300,000 | |
| 81,525,000 | |
| -10,000,000 | |
| -317,000,000 | |
| 475,900,000 | |
| 63,520,000 | |
| 35,500,000 | |
| 18,689,000 | |
| 0 | |
| 41,974,000 | |
| 103,400,000 | |
| -2,900,000 | |
| -26,200,000 | |
| 54,200,000 | |
| 60,000,000 | |
| 0 | |
| -53,300,000 | |
| -16,600,000 | |
| 42,100,000 | |
| 0 | |
| 0 | |
| 24,835,000 | |
| 34,900,000 | |
| 0 | |
| 0 | |
| 44,700,000 | |
| 55,800,000 | |
| 0 | |
| 0 | |
| 46,900,000 | |
| 55,300,000 | |
| 5,250,000 | |
| -59,500,000 | |
| 64,450,000 | |
| 62,600,000 | |
| -500,000 | |
| -67,900,000 | |
| 400,000 | |
| 45,800,000 | |
| -11,035,000 | |
| -71,000,000 | |
| 62,560,000 | |
| 53,000,000 | |
| 10,875,000 | |
| -6,000,000 | |
| 29,810,000 | |
| 31,280,000 | |
| 2,010,000 | |
| -97,251,000 | |
| 86,049,000 | |
| 102,102,000 | |
| 13,100,000 | |
| -88,500,000 | |
| 31,000,000 | |
| 70,000,000 | |
| 27,100,000 | |
| -114,600,000 | |
| 21,800,000 | |
| 47,500,000 | |
| -2,600,000 | |
| -76,300,000 | |
| 54,200,000 | |
| 56,972,000 | |
| 39,500,000 | |
| -92,000,000 | |
| 19,800,000 | |
| 77,800,000 | |
| -18,000,000 | |
| -62,300,000 | |
| 50,000,000 | |
| 33,600,000 | |
| -3,400,000 | |
| -29,802,000 | |
| 49,802,000 | |
| 20,000,000 | |
| -10,663,000 | |
| -48,128,000 | |
| 29,429,000 | |
| 40,901,000 |