Debt Repayment

$289.17M

TTM · Period ending: Jun 30, 2026 · USD

NWN Debt Repayment

Latest reported$289.17Mperiod endingJun 30, 2026

NWN TTM Debt Repayment ($1.10M → $289.17M)

TTM debt repayment

High-resolution chart · PNG

NWN debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Northwest Natural Holding Company Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	289,174,000
Mar 31, 2026	293,439,000
Dec 31, 2025	573,752,000
Sep 30, 2025	552,717,000
Jun 30, 2025	580,396,000
Mar 31, 2025	489,889,000
Dec 31, 2024	215,330,000
Sep 30, 2024	48,694,000
Jun 30, 2024	77,880,000
Mar 31, 2024	62,080,000
Dec 31, 2023	71,460,000
Sep 30, 2023	210,000,000
Jun 30, 2023	307,608,000
Mar 31, 2023	230,000,000
Dec 31, 2022	158,700,000
Sep 30, 2022	161,500,000
Jun 30, 2022	53,392,000
Mar 31, 2022	186,275,000
Dec 31, 2021	174,975,000
Sep 30, 2021	136,500,000
Jun 30, 2021	27,000,000
Mar 31, 2021	-313,775,000
Dec 31, 2020	230,425,000
Sep 30, 2020	212,420,000
Jun 30, 2020	257,920,000
Mar 31, 2020	593,609,000
Dec 31, 2019	117,709,000
Sep 30, 2019	96,163,000
Jun 30, 2019	164,063,000
Mar 31, 2019	142,474,000
Dec 31, 2018	116,274,000
Sep 30, 2018	128,500,000
Jun 30, 2018	85,100,000
Mar 31, 2018	88,000,000
Dec 31, 2017	60,900,000
Sep 30, 2017	-9,900,000
Jun 30, 2017	-27,800,000
Mar 31, 2017	-27,800,000
Dec 31, 2016	25,500,000
Sep 30, 2016	66,935,000
Jun 30, 2016	59,735,000
Mar 31, 2016	59,735,000
Dec 31, 2015	59,735,000
Sep 30, 2015	79,600,000
Jun 30, 2015	100,500,000
Mar 31, 2015	100,500,000
Dec 31, 2014	100,500,000
Sep 30, 2014	102,700,000
Jun 30, 2014	102,200,000
Mar 31, 2014	107,450,000
Dec 31, 2013	47,950,000
Sep 30, 2013	65,500,000
Jun 30, 2013	72,800,000
Mar 31, 2013	67,050,000
Dec 31, 2012	58,650,000
Sep 30, 2012	-5,400,000
Jun 30, 2012	-22,200,000
Mar 31, 2012	-32,735,000
Dec 31, 2011	-35,835,000
Sep 30, 2011	26,325,000
Jun 30, 2011	33,525,000
Mar 31, 2011	55,435,000
Dec 31, 2010	120,435,000
Sep 30, 2010	87,685,000
Jun 30, 2010	65,965,000
Mar 31, 2010	57,100,000
Dec 31, 2009	-34,151,000
Sep 30, 2009	22,088,000
Jun 30, 2009	92,910,000
Mar 31, 2009	104,000,000
Dec 31, 2008	112,751,000
Sep 30, 2008	57,702,000
Jun 30, 2008	25,600,000
Mar 31, 2008	39,600,000
Dec 31, 2007	13,500,000
Sep 30, 2007	4,300,000
Jun 30, 2007	-18,200,000
Mar 31, 2007	-47,900,000
Dec 31, 2006	-9,600,000
Sep 30, 2006	22,800,000
Jun 30, 2006	32,272,000
Mar 31, 2006	74,372,000
Dec 31, 2005	58,672,000
Sep 30, 2005	24,272,000
Jun 30, 2005	45,100,000
Mar 31, 2005	-12,400,000
Dec 31, 2004	17,300,000
Sep 30, 2004	47,500,000
Jun 30, 2004	3,300,000
Mar 31, 2004	17,900,000
Dec 31, 2003	50,398,000
Sep 30, 2003	50,200,000
Jun 30, 2003	36,600,000
Mar 31, 2003	29,337,000
Dec 31, 2002	11,011,000
Sep 30, 2002	-9,362,000
Jun 30, 2002	11,539,000
Mar 31, 2002	35,693,000
Dec 31, 2001	50,028,000
Sep 30, 2001	19,374,000