Nisource (NI) Long-Term Debt Issuances (2011 - 2026)
Nisource's (NI) quarterly Long-Term Debt Issuances came in at $1.2 billion in Q2 2026, down 23.5% on a YoY basis from $1.6 billion in Q2 2025, and up 25.22% quarter-over-quarter from $990.0 million in Q4 2025.
Analysis
Nisource (NI) Long-Term Debt Issuances (2011 - 2026) Analysis & Trends
Nisource (NI) has reported Long-Term Debt Issuances for 14 consecutive years, with $1.2 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Long-Term Debt Issuances fell 23.5% year-over-year to $1.2 billion; the trailing twelve-month figure through Jun 2026 stood at $2.2 billion (down 21.96% YoY), and the FY2025 full-year result was $3.4 billion, up 50.35% from the prior year.
- Long-Term Debt Issuances improved to $1.2 billion in Q2 2026 per NI's latest filing, from $990.0 million in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $1.6 billion in Q2 2025 and bottomed at -$100000.0 in Q4 2024.
- Historically, Long-Term Debt Issuances has averaged $775.8 million across 5 years, with a median of $742.8 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Long-Term Debt Issuances sank 58.85% in 2022, then jumped 990100.0% in 2025.
- Over 5 years, Long-Term Debt Issuances stood at $654.4 million in 2022, then climbed by 13.77% to $744.5 million in 2023, then tumbled by 100.01% to -$100000.0 in 2024, then surged by 990100.0% to $990.0 million in 2025, then advanced by 25.22% to $1.2 billion in 2026.
- According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $1.2 billion, $990.0 million, and $1.6 billion for Q2 2026, Q4 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.05 Bn | 27.52 Bn | - | 699.70 Mn |
| 2 | Nisource | 19.98 Bn | 19.91 Bn | 867.50 Mn | 1.24 Bn |
| 3 | New Jersey Resources | 5.41 Bn | 5.37 Bn | 243.61 Mn | 21.58 Mn |
| 4 | ONE Gas | 4.97 Bn | 4.94 Bn | 272.01 Mn | 3,000.00 |
| 5 | Rgc Resources | 220.42 Mn | 217.40 Mn | 11.98 Mn | 711,505.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.24 Bn |
| Dec 31, 2025 | 990.00 Mn |
| Jun 30, 2025 | 1.62 Bn |
| Mar 31, 2025 | 741.50 Mn |
| Dec 31, 2024 | -100,000.00 |
| Sep 30, 2024 | 495.10 Mn |
| Jun 30, 2024 | 1.09 Bn |
| Mar 31, 2024 | 644.40 Mn |
| Jun 30, 2023 | 744.50 Mn |
| Mar 31, 2023 | 744.20 Mn |
| Dec 31, 2022 | 654.40 Mn |
| Jun 30, 2022 | 345.60 Mn |
| Jun 30, 2021 | 839.90 Mn |
| Sep 30, 2020 | 1.62 Bn |
| Jun 30, 2020 | 850.00 Mn |
| Mar 31, 2020 | 500.00 Mn |
| Sep 30, 2019 | 250.00 Mn |
| Jun 30, 2019 | 500.00 Mn |
| Dec 31, 2018 | 600.00 Mn |
| Dec 31, 2017 | 500.00 Mn |