Nisource (NI) Long-Term Debt Issuances (2011 - 2026)
Nisource's (NI) quarterly Long-Term Debt Issuances came in at -$2.4 billion in Q4 2025, down 5.94% YoY from -$2.5 billion in Q4 2024, and down 245.76% on a QoQ basis from $1.6 billion in Q2 2025.
Nisource (NI) Long-Term Debt Issuances (2011 - 2026) Analysis & Trends
Nisource (NI) has 12 years of Long-Term Debt Issuances data on file, last reported at -$2.4 billion in Q4 2025.
- Quarterly Long-Term Debt Issuances fell 5.94% year-over-year to -$2.4 billion in Q4 2025, while the trailing twelve-month figure through Mar 2026 was -$741.5 million (down 863.65% YoY) and the FY2023 annual result came in at $650.0 million, changed N/A from the prior year.
- Long-Term Debt Issuances declined to -$2.4 billion in Q4 2025, 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 -$2.4 billion in Q4 2025.
- A 4-year average of $54.2 million and a median of $569.8 million in 2024 frame the typical range for Long-Term Debt Issuances.
- Annual changes were most pronounced in 2023 — Long-Term Debt Issuances jumped 115.42% — and 2024, when it plunged 165.84%.
- Tracing NI's Long-Term Debt Issuances over 4 years: stood at -$345.6 million in 2022, then slumped by 142.68% to -$838.7 million in 2023, then sank by 165.84% to -$2.2 billion in 2024, then slipped by 5.94% to -$2.4 billion in 2025.
- The last three Long-Term Debt Issuances figures came in at -$2.4 billion (Q4 2025), $1.6 billion (Q2 2025), and $741.5 million (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.90 Bn | 28.37 Bn | - | 699.70 Mn |
| 2 | Nisource | 20.09 Bn | 20.02 Bn | 867.50 Mn | 1.24 Bn |
| 3 | Ugi | 8.18 Bn | 7.70 Bn | 573.00 Mn | 872.00 Mn |
| 4 | Black Hills | 5.60 Bn | 5.52 Bn | - | - |
| 5 | New Jersey Resources | 5.56 Bn | 5.52 Bn | 243.61 Mn | 21.58 Mn |
| 6 | ONE Gas | 5.15 Bn | 5.12 Bn | 272.01 Mn | 3,000.00 |
| 7 | Mdu Resources | 4.29 Bn | 4.24 Bn | - | -4.00 Mn |
| 8 | Chesapeake Utilities | 3.30 Bn | 3.28 Bn | 150.20 Mn | - |
| 9 | Centuri Holdings | 2.20 Bn | 2.16 Bn | 69.14 Mn | 10.76 Mn |
| 10 | Brookfield Infrastructure | 2.18 Bn | 1.42 Bn | 572.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.24 Bn |
| Jun 30, 2026 | 1.24 Bn |
| Dec 31, 2025 | -2.36 Bn |
| Dec 31, 2025 | -2.36 Bn |
| Jun 30, 2025 | 1.62 Bn |
| Jun 30, 2025 | 1.62 Bn |
| Mar 31, 2025 | 741.50 Mn |
| Mar 31, 2025 | 741.50 Mn |
| Dec 31, 2024 | -2.23 Bn |
| Dec 31, 2024 | -2.23 Bn |
| Sep 30, 2024 | 495.10 Mn |
| Sep 30, 2024 | 495.10 Mn |
| Jun 30, 2024 | 1.09 Bn |
| Jun 30, 2024 | 1.09 Bn |
| Mar 31, 2024 | 644.40 Mn |
| Mar 31, 2024 | 644.40 Mn |
| Dec 31, 2023 | -838.70 Mn |
| Dec 31, 2023 | -838.70 Mn |
| Jun 30, 2023 | 744.50 Mn |
| Jun 30, 2023 | 744.50 Mn |