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NorthWestern Energy Group, Inc. NWE Finance Lease Liabilities (Total)
Finance Lease Liabilities (Total) at other companies
Other financials
Where this comes from
Reported directly by NorthWestern Energy Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.
The source filing: NorthWestern Energy Group, Inc.’s 10-K, filed February 12, 2026.
- Filed
- Feb 11, 2026, 7:00 PM EST
- Fiscal year
- FY2025
- Accession
- 0001993004-26-000006
| Line item | Due | December 31, 2025 | December 31, 2024 |
|---|---|---|---|
| Premium on Notes and Bonds and Debt Issuance Costs, Net | (12,653) | (12,367) | |
| Total Long-Term Debt | $3,286,007 | $2,995,293 | |
| Less current maturities (including associated debt issuance costs) | (104,967) | (299,950) | |
| Total Long-Term Debt, Net of Current Maturities | $3,181,040 | $2,695,343 | |
| Finance Leases: | |||
| Total Finance Leases | 2026 | $1,865 | $5,461 |
| Less current maturities | (1,865) | (3,596) | |
| Total Long-Term Finance Leases | — | $1,865 |
ITEM 16. FORM 10-K SUMMARY
FAQ
- What is NorthWestern Energy Group, Inc.'s finance lease liabilities (total)?
- NorthWestern Energy Group, Inc. (NWE) reported finance lease liabilities (total) of $1.87M in Q4 2025.
- What is the long-term trend for NorthWestern Energy Group, Inc.'s finance lease liabilities (total)?
- Over 3 years (2022 to 2025), NorthWestern Energy Group, Inc.'s finance lease liabilities (total) has grown at a -46.1% compound annual growth rate (CAGR), from $11.9M to $1.87M.
- What does finance lease liabilities (total) mean?
- Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.
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