Nisource NI
NYSE NI
$41.65 -0.25 (-0.60%)
As of: Sep 9, 2026 · 3:07 PM EDT

Nisource (NI) Debt Ratio (2009 - 2026)

Nisource's (NI) quarterly Debt Ratio came in at 0.46 in Q2 2026, little changed on a YoY basis from 0.46 in Q2 2025, and down 5.96% quarter-over-quarter from 0.49 in Q1 2026.

Analysis

Nisource (NI) Debt Ratio (2009 - 2026) Analysis & Trends

Nisource (NI) has reported Debt Ratio for 18 consecutive years, with 0.46 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Debt Ratio changed 0.11% year-over-year to 0.46; the trailing twelve-month figure through Jun 2026 stood at 0.46 (changed 0.11% YoY), and the FY2025 full-year result was 0.47, up 7.5% from the prior year.
  • Debt Ratio declined to 0.46 in Q2 2026 per NI's latest filing, from 0.49 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.56 in Q3 2023 and bottomed at 0.42 in Q1 2022.
  • Historically, Debt Ratio has averaged 0.48 across 5 years, with a median of 0.47 in 2022.
  • The sharpest annual moves came in 2023 and 2024: Debt Ratio climbed 21.07% in 2023, then fell 20.46% in 2024.
  • Over 5 years, Debt Ratio stood at 0.49 in 2022, then gained by 13.1% to 0.55 in 2023, then fell by 20.43% to 0.44 in 2024, then climbed by 7.5% to 0.47 in 2025, then fell by 1.82% to 0.46 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.46, 0.49, and 0.47 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Atmos Energy 28.05 Bn 27.53 Bn - 0.32
2 Nisource 19.98 Bn 19.91 Bn 867.50 Mn 0.46
3 New Jersey Resources 5.39 Bn 5.35 Bn 243.61 Mn 0.46
4 ONE Gas 4.94 Bn 4.91 Bn 272.01 Mn 0.41
5 Rgc Resources 219.91 Mn 216.89 Mn 11.98 Mn 0.44
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.46
Mar 31, 2026 0.49
Dec 31, 2025 0.47
Sep 30, 2025 0.49
Jun 30, 2025 0.46
Mar 31, 2025 0.45
Dec 31, 2024 0.44
Sep 30, 2024 0.44
Jun 30, 2024 0.47
Mar 31, 2024 0.48
Dec 31, 2023 0.55
Sep 30, 2023 0.56
Jun 30, 2023 0.52
Mar 31, 2023 0.48
Dec 31, 2022 0.49
Sep 30, 2022 0.47
Jun 30, 2022 0.43
Mar 31, 2022 0.42
Dec 31, 2021 0.43
Sep 30, 2021 0.44