NORTHWESTERN ENERGY GROUP, INC. (NWE) /
The debt of NORTHWESTERN ENERGY GROUP, INC. over the past 5 years
Chart NORTHWESTERN ENERGY GROUP, INC.: liquid cash, total debt, net cash, fiscal 2021–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, NORTHWESTERN ENERGY GROUP, INC. had liquid cash of $8.78M and total debt of $3.44B: net debt of $3.43B. It had more debt than liquid cash at all 4 year-ends shown. Total debt was highest at the end of fiscal 2025 ($3.44B) and lowest at the end of fiscal 2022 ($2.62B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $8.78M | $3.44B | -$3.43B |
| 2024ended Dec 31, 2024 | $4.28M | $3.1B | -$3.09B |
| 2023ended Dec 31, 2023 | $9.16M | $2.78B | -$2.78B |
| 2022ended Dec 31, 2022 | $8.49M | $2.62B | -$2.61B |
| 2021ended Dec 31, 2021 | — | — | — |
Fiscal years as NORTHWESTERN ENERGY GROUP, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on NORTHWESTERN ENERGY GROUP, INC.
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Not investment advice. This page shows what NORTHWESTERN ENERGY GROUP, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.