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Nisource (NI) Interest Coverage Ratio (2016 - 2025)

Nisource's Interest Coverage Ratio history spans 17 years, with the latest figure at 2.75 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 9.53% year-over-year to 2.75; the TTM value through Dec 2025 reached 2.87, up 2.06%, while the annual FY2025 figure was 2.87, 2.06% up from the prior year.
  • Interest Coverage Ratio reached 2.75 in Q4 2025 per NI's latest filing, 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.
  • Average Interest Coverage Ratio over 5 years is 3.01, with a median of 2.23 recorded in 2023.
  • Peak YoY movement for Interest Coverage Ratio: soared 220.99% in 2021, then plummeted 32.01% in 2023.
  • A 5-year view of Interest Coverage Ratio shows it 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.
  • Per Business Quant, the three most recent readings for NI's Interest Coverage Ratio are 2.75 (Q4 2025), 1.65 (Q3 2025), and 1.89 (Q2 2025).