Nisource NI
NYSE NI
$41.68 -0.22 (-0.53%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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