NorthWestern Corporation (NWE) - Total Liabilities

Latest as of December 2025: $5.57 Billion USD

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.

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. See NWE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

NorthWestern Corporation Competitors by Total Liabilities

The table below lists competitors of NorthWestern Corporation ranked by their total liabilities.

Company Country Total Liabilities
Anhui Zhongding Sealing Parts Co Ltd
SHE:000887
China CN¥12.15 Billion
Xiamen Kehua Hengsheng
SHE:002335
China CN¥7.10 Billion
ExlService Holdings Inc
NASDAQ:EXLS
USA $897.58 Million
Telephone and Data Systems Inc
NYSE:TDS
USA $3.25 Billion
Bendigo and Adelaide Bank Ltd
AU:BEN
Australia AU$96.55 Billion
Magnolia Oil & Gas Corp
NYSE:MGY
USA $917.17 Million
BICECORP S.A
SN:BICECORP
Chile CL$32.65 Trillion
Etablissementen Franz Colruyt NV
BR:COLR
Belgium €3.22 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

NASDAQ:NWE USA Utilities - Regulated Electric
Market Cap
$4.25 Billion
Market Cap Rank
#4026 Global
#1369 in USA
Share Price
$69.24
Change (1 day)
-1.87%
52-Week Range
$50.80 - $73.36
All Time High
$73.36
About

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