Nisource NI
NYSE NI
$39.35 +0.25 (+0.63%)
As of: Sep 29, 2026 · 3:59 PM EDT

Nisource (NI) Current Debt (2010 - 2026)

Updated

Nisource (NI) reported Current Debt of -$599 million for Q2 2026, compared with -$771 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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