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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) Interest Coverage Ratio (2016 - 2026)

Nisource filings provide 17 years of Interest Coverage Ratio readings, the most recent being 2.75 for Q4 2025.

  • On a quarterly basis, Interest Coverage Ratio fell 9.53% to 2.75 in Q4 2025 year-over-year; TTM through Dec 2025 was 2.87, a 2.06% increase, with the full-year FY2025 number at 2.87, up 2.06% from a year prior.
  • Interest Coverage Ratio hit 2.75 in Q4 2025 for Nisource, up from 1.65 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 7.17 in Q1 2022 to a low of 1.53 in Q2 2023.
  • Median Interest Coverage Ratio over the past 5 years was 2.23 (2023), compared with a mean of 3.01.
  • Biggest five-year swings in Interest Coverage Ratio: skyrocketed 220.99% in 2021 and later tumbled 32.01% in 2023.
  • Nisource's Interest Coverage Ratio stood at 3.25 in 2021, then rose by 10.59% to 3.59 in 2022, then dropped by 28.37% to 2.57 in 2023, then rose by 18.3% to 3.04 in 2024, then decreased by 9.53% to 2.75 in 2025.
  • The last three reported values for Interest Coverage Ratio were 2.75 (Q4 2025), 1.65 (Q3 2025), and 1.89 (Q2 2025) per Business Quant data.