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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Nisource (NI) Debt Ratio (2016 - 2025)

Nisource's Debt Ratio history spans 17 years, with the latest figure at 0.43 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 12.84% year-over-year to 0.43; the TTM value through Dec 2025 reached 0.43, up 12.84%, while the annual FY2025 figure was 0.43, 12.84% up from the prior year.
  • Debt Ratio reached 0.43 in Q4 2025 per NI's latest filing, up from 0.42 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.46 in Q2 2025 to a low of 0.36 in Q4 2023.
  • Average Debt Ratio over 5 years is 0.41, with a median of 0.41 recorded in 2021.
  • Peak YoY movement for Debt Ratio: grew 20.28% in 2021, then decreased 15.17% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.38 in 2021, then rose by 10.34% to 0.42 in 2022, then decreased by 15.17% to 0.36 in 2023, then increased by 6.82% to 0.38 in 2024, then rose by 12.84% to 0.43 in 2025.
  • Per Business Quant, the three most recent readings for NI's Debt Ratio are 0.43 (Q4 2025), 0.42 (Q3 2025), and 0.46 (Q2 2025).