Nisource (NI) Long-Term Debt Issuances (2011 - 2025)

Nisource (NI) has reported Long-Term Debt Issuances for 13 consecutive years, with -$2.4 billion the latest figure, recorded in Q4 2025.

• Long-Term Debt Issuances for Q4 2025 came in at -$2.4 billion, down 5.94% year-over-year; the trailing twelve-month figure through Mar 2026 was -$741.5 million (down 863.65% YoY), and the FY2023 annual result was $1.5 billion, up 48.87% from the prior year.
• Long-Term Debt Issuances was -$2.4 billion for Q4 2025 at Nisource, down from $1.6 billion in the prior quarter.
• Over five years, Long-Term Debt Issuances peaked at $1.6 billion in Q2 2025 and troughed at -$2.4 billion in Q4 2025.
• Average Long-Term Debt Issuances over 4 years is $226.2 million, with a median of $654.4 million recorded in 2022.
• Year-over-year, Long-Term Debt Issuances soared 115.42% in 2023 and retreated 13.41% in 2024.
• Over 4 years, Long-Term Debt Issuances stood at $654.4 million in 2022, then grew by 13.77% to $744.5 million in 2023, then tumbled by 399.48% to -$2.2 billion in 2024, then fell by 5.94% to -$2.4 billion in 2025.
• Per Business Quant data, the three most recent Long-Term Debt Issuances figures were -$2.4 billion in Q4 2025, $1.6 billion in Q2 2025, and $741.5 million in Q1 2025.