Northwest Natural Holding Company (NWN)

Solvency & Capital Structure

Total Debt

$2.68B

Net Debt

$2.64B

Northwest Natural Holding Company currently has $2.68B in total debt. Net debt is $2.64B after cash offsets.

Financial Fundamentals

NWN • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	2.68	0.04	2.64	6.42	41.8%
2025-12-31	2.76	0.04	2.72	6.24	44.2%
2025-09-30	2.52	0.04	2.48	5.85	43.0%
2025-06-30	2.46	0.10	2.36	5.79	42.6%
2025-03-31	2.39	0.10	2.29	5.71	41.9%
2024-12-31	1.96	0.04	1.92	5.23	37.4%
2024-09-30	1.81	0.04	1.78	4.94	36.7%
2024-06-30	1.73	0.07	1.67	4.82	35.9%
2024-03-31	1.75	0.07	1.68	4.85	36.1%
2023-12-31	1.75	0.03	1.71	4.87	35.9%
2023-09-30	1.77	0.16	1.61	4.67	37.8%
2023-06-30	1.66	0.14	1.52	4.54	36.5%
2023-03-31	1.69	0.14	1.55	4.59	36.8%
2022-12-31	1.68	0.03	1.65	4.75	35.3%
2022-09-30	1.56	0.11	1.45	4.30	36.2%
2022-06-30	1.35	0.02	1.33	4.10	32.9%
2022-03-31	1.46	0.02	1.43	4.05	36.0%
2021-12-31	1.52	0.02	1.50	4.06	37.3%
2021-09-30	1.40	0.02	1.38	3.93	35.5%
2021-06-30	1.30	0.02	1.28	3.78	34.3%
2021-03-31	1.27	0.02	1.26	3.76	33.9%
2020-12-31	1.34	0.03	1.31	3.76	35.7%
2020-09-30	1.26	0.04	1.22	3.62	34.8%
2020-06-30	1.27	0.14	1.13	3.64	34.8%
2020-03-31	1.58	0.47	1.11	4.00	39.6%
2019-12-31	1.03	0.02	1.02	3.49	29.6%
2019-09-30	0.97	0.01	0.96	3.25	29.8%
2019-06-30	0.94	0.06	0.87	3.24	28.9%
2019-03-31	0.92	0.01	0.91	3.19	28.8%
2018-12-31	0.95	0.01	0.94	3.24	29.4%
2018-09-30	0.91	0.03	0.88	3.08	29.5%
2018-06-30	0.81	0.01	0.80	2.99	27.0%
2018-03-31	0.81	0.01	0.80	3.03	26.7%
2017-12-31	0.83	0.00	0.83	3.04	27.4%
2017-09-30	0.78	0.02	0.76	3.11	25.1%
2017-06-30	0.72	0.02	0.70	3.07	23.5%
2017-03-31	0.72	0.04	0.68	3.07	23.4%
2016-12-31	0.77	0.00	0.77	3.08	25.1%
2016-09-30	0.79	0.01	0.78	2.96	26.7%
2016-06-30	0.75	0.01	0.74	2.94	25.4%
2016-03-31	0.76	0.00	0.76	3.00	25.3%
2015-12-31	0.87	0.00	0.87	3.08	28.3%
2015-09-30	0.85	0.01	0.84	2.98	28.4%
2015-06-30	0.81	0.00	0.81	2.93	27.7%
2015-03-31	0.82	0.01	0.81	2.98	27.4%
2014-12-31	0.90	0.01	0.89	3.06	29.2%
2014-09-30	0.85	0.01	0.84	2.83	30.1%
2014-06-30	0.80	0.02	0.78	2.79	28.6%
2014-03-31	0.77	0.02	0.76	2.83	27.4%
2013-12-31	0.93	0.01	0.92	2.97	31.3%
2013-09-30	0.88	0.02	0.87	2.81	31.5%
2013-06-30	0.83	0.01	0.82	2.77	29.9%
2013-03-31	0.82	0.01	0.81	2.81	29.3%
2012-12-31	0.88	0.01	0.87	2.82	31.3%
2012-09-30	0.82	0.01	0.81	2.69	30.4%
2012-06-30	0.75	0.00	0.75	2.64	28.6%
2012-03-31	0.76	0.00	0.75	2.73	27.7%
2011-12-31	0.82	0.01	0.81	2.75	30.0%
2011-09-30	0.82	0.03	0.80	2.57	32.0%
2011-06-30	0.78	0.00	0.77	2.52	30.8%
2011-03-31	0.79	0.00	0.78	2.57	30.6%
2010-12-31	0.86	0.01	0.85	2.62	32.8%
2010-09-30	0.80	0.00	0.79	2.48	32.1%
2010-06-30	0.74	0.01	0.74	2.40	31.0%
2010-03-31	0.73	0.01	0.72	2.43	30.2%
2009-12-31	0.74	0.01	0.72	2.40	30.8%
2009-09-30	0.07	0.03	0.04	2.29	3.1%
2009-06-30	0.68	0.04	0.64	2.20	30.7%
2009-03-31	0.68	0.02	0.66	2.35	28.7%
2008-12-31	0.76	0.01	0.75	2.38	32.0%
2008-09-30	0.69	0.00	0.68	2.08	33.1%
2008-06-30	0.58	0.01	0.58	1.96	29.9%
2008-03-31	0.57	0.01	0.57	1.99	28.7%
2007-12-31	0.66	0.01	0.65	2.01	32.8%
2007-09-30	0.63	0.00	0.62	1.94	32.5%
2007-06-30	0.56	0.00	0.55	1.87	29.9%
2007-03-31	0.53	0.01	0.53	1.88	28.3%
2006-12-31	0.65	0.01	0.64	1.96	33.0%
2006-09-30	0.62	0.01	0.62	1.83	34.1%
2006-06-30	0.58	0.01	0.57	1.78	32.3%
2006-03-31	0.58	0.01	0.57	1.84	31.5%
2005-12-31	0.66	0.01	0.65	2.04	32.1%
2005-09-30	0.60	0.00	0.60	2.08	29.0%
2005-06-30	0.55	0.04	0.51	1.72	31.8%
2005-03-31	0.51	0.00	0.51	1.75	29.2%
2004-12-31	0.60	0.01	0.60	1.73	34.7%
2004-09-30	0.57	0.00	0.56	1.67	33.9%
2004-06-30	0.50	0.01	0.50	1.58	32.0%
2004-03-31	0.52	0.00	0.52	1.59	33.0%
2003-12-31	0.59	0.00	0.58	1.59	36.8%
2003-09-30	0.54	0.01	0.54	1.34	40.7%
2003-06-30	0.50	0.02	0.48	1.33	37.9%
2003-03-31	0.51	0.05	0.46	1.36	37.2%
2002-12-31	0.54	0.01	0.53	1.34	39.9%
2002-09-30	0.49	0.02	0.47	1.27	38.2%
2002-06-30	0.47	0.03	0.43	1.28	36.3%
2002-03-31	0.48	0.03	0.45	1.37	34.9%
2001-12-31	0.53	0.01	0.52	1.44	36.7%
2001-09-30	0.50	0.01	0.49	1.36	36.7%
2001-06-30	0.46	0.02	0.44	1.29	35.5%
2001-03-31	0.44	0.01	0.43	1.23	36.1%
2000-12-31	0.48	0.01	0.47	1.28	37.3%
2000-09-30	0.48	0.01	0.47	1.19	40.1%
2000-06-30	0.42	0.01	0.41	1.17	35.5%
2000-03-31	0.42	0.02	0.40	1.21	34.8%
1999-12-31	0.50	0.01	0.49	1.24	40.2%
1999-09-30	0.47	0.02	0.46	1.23	38.6%
1999-06-30	0.42	0.02	0.40	1.18	35.7%
1999-03-31	0.43	0.01	0.42	1.18	36.2%
1998-12-31	0.46	0.01	0.46	1.19	38.9%
1998-09-30	0.43	0.01	0.43	1.14	37.9%
1998-06-30	0.40	0.01	0.39	1.13	35.4%
1998-03-31	0.46	0.03	0.43	1.16	39.4%
1997-12-31	0.45	0.01	0.44	1.11	40.4%
1997-09-30	0.40	0.00	0.40	1.02	39.4%
1997-06-30	0.35	0.01	0.35	0.99	35.8%
1997-03-31	0.34	0.01	0.34	0.99	35.0%
1996-12-31	0.35	0.01	0.34	0.99	35.2%
1996-09-30	0.33	0.00	0.32	0.93	35.1%
1996-06-30	0.31	0.00	0.30	0.92	33.5%