Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Nisource filings provide 12 years of Long-Term Debt Issuances readings, the most recent being $990.0 million for Q4 2025.

On a quarterly basis, Long-Term Debt Issuances rose 144.4% to $990.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.4 billion, a N/A change, with the full-year FY2025 number at $3.4 billion, changed N/A from a year prior.
Long-Term Debt Issuances hit $990.0 million in Q4 2025 for Nisource, 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.
Median Long-Term Debt Issuances over the past 4 years was $697.9 million (2022), compared with a mean of $416.8 million.
Biggest five-year swings in Long-Term Debt Issuances: tumbled 228.16% in 2023 and later surged 144.4% in 2025.
Nisource's Long-Term Debt Issuances 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.
The last three reported values for Long-Term Debt Issuances were $990.0 million (Q4 2025), $1.6 billion (Q2 2025), and $741.5 million (Q1 2025) per Business Quant data.