Nisource (NI) Current Debt (2010 - 2026)
Nisource (NI) reported Current Debt of -$599 million for Q2 2026, compared with -$771 million a year earlier.
Nisource (NI) Current Debt (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Nisource's Current Debt came in at $445 million; for FY2023, it was $636.4 million, up 214.7% from FY2022.
- By year, Current Debt came in at $202.2 million in FY2022 (+254.7%), $57 million in FY2021, -$420.1 million in FY2020 and -$104 million in FY2019.
- Five-year quarterly Current Debt spans a low of -$771 million in Q2 2025 and a high of $1.26 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 293.96 Bn | 293.96 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.23 Bn | 59.76 Bn | - | - |
| 3 | Dominion Energy | 53.03 Bn | 55.71 Bn | - | - |
| 4 | Xcel Energy | 43.33 Bn | 38.23 Bn | - | 1.03 Bn |
| 5 | Wec Energy | 33.06 Bn | 33.29 Bn | 1.51 Bn | -111.20 Mn |
| 6 | Ameren | 27.51 Bn | 27.60 Bn | - | 43.00 Mn |
| 7 | Fortis | 26.94 Bn | 27.43 Bn | 1.60 Bn | -388.93 Mn |
| 8 | Atmos Energy | 26.53 Bn | 25.30 Bn | 870.85 Mn | - |
| 9 | American Water Works Company | 25.62 Bn | 25.03 Bn | - | 133.00 Mn |
| 10 | Nisource | 18.75 Bn | 20.72 Bn | 1.15 Bn | -599.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -599.00 Mn |
| Mar 31, 2026 | 555.00 Mn |
| Sep 30, 2025 | 1.26 Bn |
| Jun 30, 2025 | -771.00 Mn |
| Mar 31, 2025 | 166.40 Mn |
| Sep 30, 2024 | -387.00 Mn |
| Jun 30, 2024 | -578.30 Mn |
| Mar 31, 2024 | -176.30 Mn |
| Dec 31, 2023 | 178.60 Mn |
| Sep 30, 2023 | 630.00 Mn |
| Jun 30, 2023 | 308.20 Mn |
| Mar 31, 2023 | -480.40 Mn |
| Dec 31, 2022 | -512.00 Mn |
| Sep 30, 2022 | 719.20 Mn |
| Jun 30, 2022 | 35.00 Mn |
| Mar 31, 2022 | -40.00 Mn |
| Dec 31, 2021 | 180.00 Mn |
| Sep 30, 2021 | 380.00 Mn |
| Jun 30, 2021 | -520.00 Mn |
| Mar 31, 2021 | 17.00 Mn |
Nisource Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=NI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "NI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=NI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();