Nisource (NI) Long-Term Debt Issuances (2011 - 2025)

Nisource has reported Long-Term Debt Issuances for 13 years, with the latest figure at -$2.4 billion in Q4 2025.

• For the quarter ending Q4 2025, Long-Term Debt Issuances fell 5.94% year-over-year to -$2.4 billion; the trailing twelve-month figure through Mar 2026 stood at -$741.5 million (down 863.65% YoY), and the FY2023 full-year result was $1.5 billion, up 48.87% from the prior year.
• Long-Term Debt Issuances for Q4 2025 stood at -$2.4 billion, down from $1.6 billion in the prior quarter.
• The five-year high for Long-Term Debt Issuances was $1.6 billion in Q2 2025, with the low at -$2.4 billion in Q4 2025.
• Historically, Long-Term Debt Issuances has averaged $226.2 million across 4 years, with a median of $654.4 million in 2022.
• Annual changes were most pronounced in 2023 — Long-Term Debt Issuances jumped 115.42% — and 2024, when it declined 13.41%.
• Nisource's Long-Term Debt Issuances stood at $654.4 million in 2022, then gained by 13.77% to $744.5 million in 2023, then plunged by 399.48% 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.