Liabilities, Current in USD of NorthWestern Energy Group, Inc. from Q4 2022 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Summary
NorthWestern Energy Group, Inc. quarterly Liabilities, Current history and change rate from Q4 2022 to Q3 2025.
  • NorthWestern Energy Group, Inc. Liabilities, Current for the quarter ending September 30, 2025 was $685M, a 15.8% decline year-over-year.
Liabilities, Current, Quarterly (USD)
Liabilities, Current, YoY Quarterly Change (%)

NorthWestern Energy Group, Inc. Quarterly Liabilities, Current (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $685M -$129M -15.8% Sep 30, 2025 10-Q 2025-10-30
Q2 2025 $537M -$162M -23.2% Jun 30, 2025 10-Q 2025-07-31
Q1 2025 $398M -$47M -10.6% Mar 31, 2025 10-Q 2025-04-30
Q4 2024 $802M +$267M +50% Dec 31, 2024 10-Q 2025-10-30
Q3 2024 $813M +$244M +42.8% Sep 30, 2024 10-Q 2024-10-29
Q2 2024 $700M Jun 30, 2024 10-Q 2024-07-31
Q1 2024 $445M Mar 31, 2024 10-Q 2024-04-26
Q4 2023 $535M -$85.9M -13.8% Dec 31, 2023 10-K 2025-02-13
Q3 2023 $570M Sep 30, 2023 10-Q 2023-10-27
Q4 2022 $621M Dec 31, 2022 10-K 2024-02-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.