Northwest Natural Gas Co (NWN) - Total Liabilities
Based on the latest financial reports, Northwest Natural Gas Co (NWN) has total liabilities worth $4.76 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 Northwest Natural Gas Co (NWN) cash conversion ratio to assess how effectively this company generates cash.
Northwest Natural Gas Co - Total Liabilities Trend (1994–2025)
This chart illustrates how Northwest Natural Gas Co's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Northwest Natural Gas Co's assets to evaluate the company's liquid asset resilience ratio.
Northwest Natural Gas Co Competitors by Total Liabilities
The table below lists competitors of Northwest Natural Gas Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Agricultural Products Co Ltd
SHE:000061
|
China | CN¥12.91 Billion |
|
Datang International Power Generation Co. Ltd
F:BJI
|
Germany | €233.95 Billion |
|
Alleima AB (publ)
ST:ALLEI
|
Sweden | Skr6.01 Billion |
|
Nuvoton Technology Corp
TW:4919
|
Taiwan | NT$18.98 Billion |
|
Lizhong Sitong Light Alloys Group Co Ltd
SHE:300428
|
China | CN¥-8.12 Billion |
|
Tenable Holdings Inc
NASDAQ:TENB
|
USA | $1.42 Billion |
|
Shenzhen Airport Co Ltd
SHE:000089
|
China | CN¥12.48 Billion |
|
China Oilfield Services Limited
F:CO9
|
Germany | €37.31 Billion |
Liability Composition Analysis (1994–2025)
This chart breaks down Northwest Natural Gas Co'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 how much is Northwest Natural Gas Co worth.
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 | 3.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Northwest Natural Gas Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Northwest Natural Gas Co (1994–2025)
The table below shows the annual total liabilities of Northwest Natural Gas Co from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $4.76 Billion | +23.71% |
| 2024-12-31 | $3.85 Billion | +7.41% |
| 2023-12-31 | $3.58 Billion | +0.29% |
| 2022-12-31 | $3.57 Billion | +14.17% |
| 2021-12-31 | $3.13 Billion | +9.13% |
| 2020-12-31 | $2.87 Billion | +9.47% |
| 2019-12-31 | $2.62 Billion | +5.63% |
| 2018-12-31 | $2.48 Billion | +7.97% |
| 2017-12-31 | $2.30 Billion | +3.04% |
| 2016-12-31 | $2.23 Billion | -2.89% |
| 2015-12-31 | $2.30 Billion | -0.08% |
| 2014-12-31 | $2.30 Billion | +3.54% |
| 2013-12-31 | $2.22 Billion | +6.39% |
| 2012-12-31 | $2.09 Billion | +2.64% |
| 2011-12-31 | $2.03 Billion | +5.64% |
| 2010-12-31 | $1.92 Billion | +69.11% |
| 2009-12-31 | $1.14 Billion | -34.99% |
| 2008-12-31 | $1.75 Billion | +23.27% |
| 2007-12-31 | $1.42 Billion | +4.58% |
| 2006-12-31 | $1.36 Billion | -6.72% |
| 2005-12-31 | $1.46 Billion | +25.04% |
| 2004-12-31 | $1.16 Billion | +7.25% |
| 2003-12-31 | $1.09 Billion | +27.43% |
| 2002-12-31 | $851.44 Million | -8.73% |
| 2001-12-31 | $932.86 Million | +17.84% |
| 2000-12-31 | $791.65 Million | +1.60% |
| 1999-12-31 | $779.20 Million | +7.25% |
| 1998-12-31 | $726.50 Million | +2.63% |
| 1997-12-31 | $707.90 Million | +17.32% |
| 1996-12-31 | $603.40 Million | +6.63% |
| 1995-12-31 | $565.90 Million | -1.17% |
| 1994-12-31 | $572.60 Million | -- |
About Northwest Natural Gas Co
Northwest Natural Holding Company, through its subsidiary, Northwest Natural Gas Company, provides regulated natural gas distribution services to residential, commercial, and industrial customers in the United States. It operates through three segments: NWN Gas Utility, SiEnergy, and NWN Water. The company operates mist gas storage facility contracted to utilities, third-party marketers, and elec… Read more