NorthWestern Corporation (NWE) - Total Liabilities
Based on the latest financial reports, NorthWestern Corporation (NWE) has total liabilities worth $5.57 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore NWE operating cash flow to assess how effectively this company generates cash.
NorthWestern Corporation - Total Liabilities Trend (1994–2025)
This chart illustrates how NorthWestern Corporation's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of NorthWestern Corporation to evaluate the company's liquid asset resilience ratio.
NorthWestern Corporation Competitors by Total Liabilities
The table below lists competitors of NorthWestern Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ALMONTY INDUSTRIES CDIS/1
F:ALI0
|
Germany | €231.92 Million |
|
Shenzhen O-Film Tech Co Ltd
SHE:002456
|
China | CN¥17.06 Billion |
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402
|
China | CN¥6.77 Billion |
|
Mueller Water Products
NYSE:MWA
|
USA | $828.60 Million |
|
GlaxoSmithKline Pharmaceuticals Limited
NSE:GLAXO
|
India | Rs19.57 Billion |
|
Gujarat Fluorochemicals Limited
NSE:FLUOROCHEM
|
India | Rs29.56 Billion |
|
Challenger Ltd
AU:CGF
|
Australia | AU$31.26 Billion |
|
E-L Financial Corp Ltd
TO:ELF
|
Canada | CA$19.14 Billion |
Liability Composition Analysis (1994–2025)
This chart breaks down NorthWestern Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see NorthWestern Corporation (NWE) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.72 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how NorthWestern Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NorthWestern Corporation (1994–2025)
The table below shows the annual total liabilities of NorthWestern Corporation from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $5.57 Billion | +8.45% |
| 2024-12-31 | $5.14 Billion | +6.74% |
| 2023-12-31 | $4.82 Billion | +3.50% |
| 2022-12-31 | $4.65 Billion | +4.77% |
| 2021-12-31 | $4.44 Billion | +3.02% |
| 2020-12-31 | $4.31 Billion | +11.34% |
| 2019-12-31 | $3.87 Billion | +4.58% |
| 2018-12-31 | $3.70 Billion | +2.21% |
| 2017-12-31 | $3.62 Billion | -5.26% |
| 2016-12-31 | $3.82 Billion | +3.93% |
| 2015-12-31 | $3.68 Billion | +5.21% |
| 2014-12-31 | $3.50 Billion | +30.23% |
| 2013-12-31 | $2.68 Billion | +5.22% |
| 2012-12-31 | $2.55 Billion | +8.51% |
| 2011-12-31 | $2.35 Billion | +6.04% |
| 2010-12-31 | $2.22 Billion | +10.42% |
| 2009-12-31 | $2.01 Billion | +0.48% |
| 2008-12-31 | $2.00 Billion | +15.90% |
| 2007-12-31 | $1.72 Billion | +4.31% |
| 2006-12-31 | $1.65 Billion | -0.59% |
| 2005-12-31 | $1.66 Billion | -2.42% |
| 2004-12-31 | $1.70 Billion | -43.76% |
| 2003-12-31 | $3.03 Billion | -2.83% |
| 2002-12-31 | $3.12 Billion | +53.34% |
| 2001-12-31 | $2.03 Billion | -6.58% |
| 2000-12-31 | $2.18 Billion | +68.60% |
| 1999-12-31 | $1.29 Billion | +21.64% |
| 1998-12-31 | $1.06 Billion | +44.24% |
| 1997-12-31 | $736.00 Million | -3.08% |
| 1996-12-31 | $759.40 Million | +89.99% |
| 1995-12-31 | $399.70 Million | +65.30% |
| 1994-12-31 | $241.80 Million | -- |
About NorthWestern Corporation
NorthWestern Energy Group, Inc., doing business as NorthWestern Energy, provides electricity and natural gas to residential, commercial, and diversified industrial customers. It generates, purchases, transmits, and distributes electricity; and produces, purchases, stores, transmits, and distributes natural gas, as well as owns municipal franchises to provide natural gas service in the communities… Read more