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Nisource (NI) Long-Term Debt Issuances (2016 - 2025)

Nisource's Long-Term Debt Issuances history spans 12 years, with the latest figure at $990.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances rose 144.4% year-over-year to $990.0 million; the TTM value through Dec 2025 reached $3.4 billion, changed N/A, while the annual FY2025 figure was $3.4 billion, N/A changed from the prior year.
  • Long-Term Debt Issuances reached $990.0 million in Q4 2025 per NI's latest filing, down from $1.6 billion in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $1.6 billion in Q2 2025 to a low of -$2.2 billion in Q4 2024.
  • Average Long-Term Debt Issuances over 4 years is $416.8 million, with a median of $697.9 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Issuances: plummeted 228.16% in 2023, then skyrocketed 144.4% in 2025.
  • A 4-year view of Long-Term Debt Issuances shows it stood at $654.4 million in 2022, then tumbled by 228.16% to -$838.7 million in 2023, then plummeted by 165.84% to -$2.2 billion in 2024, then soared by 144.4% to $990.0 million in 2025.
  • Per Business Quant, the three most recent readings for NI's Long-Term Debt Issuances are $990.0 million (Q4 2025), $1.6 billion (Q2 2025), and $741.5 million (Q1 2025).