Nisource Inc. (NI) Long-Term Debt Repayments (2010 - 2026)
Nisource (NI) recorded Long-Term Debt Repayments of $4.5 million in Q2 2026, down 16.7% from $5.4 million a year earlier and down 23.7% from the prior quarter.
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Analysis
Nisource Inc. (NI) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
On a TTM basis, Nisource's Long-Term Debt Repayments came in at $1.26 billion as of Jun 30, 2026; for FY2025, it was $1.26 billion.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -4.9% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $25.6 million in FY2024 (-92.6%), $347.2 million in FY2023 (+475.8%), $60.3 million in FY2022 (+134.6%) and $25.7 million in FY2021 (-98.4%).
- The Q2 2026 figure is the lowest quarterly Long-Term Debt Repayments since Q2 2020.
- On a year-over-year basis, Long-Term Debt Repayments rose in two of the last seven quarters, with an average decline of 9.6%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 334.9% in Q2 2022, against a decline of 99.6% in Q3 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $5.9 million (Q1 2026), $10 million (Q4 2025) and $1.24 billion (Q3 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.50 Mn |
| Mar 31, 2026 | 5.90 Mn |
| Dec 31, 2025 | 14.70 Mn |
| Sep 30, 2025 | 1.26 Bn |
| Jun 30, 2025 | 5.40 Mn |
| Mar 31, 2025 | 5.50 Mn |
| Dec 31, 2024 | 5.20 Mn |
| Sep 30, 2024 | 6.90 Mn |
| Jun 30, 2024 | 6.30 Mn |
| Mar 31, 2024 | 7.20 Mn |
| Dec 31, 2023 | 356.20 Mn |
| Sep 30, 2023 | 8.00 Mn |
| Jun 30, 2023 | 8.00 Mn |
| Mar 31, 2023 | 8.10 Mn |
| Dec 31, 2022 | 7.80 Mn |
| Sep 30, 2022 | 17.80 Mn |
| Jun 30, 2022 | 27.40 Mn |
| Mar 31, 2022 | 7.30 Mn |
| Dec 31, 2021 | 7.00 Mn |
| Sep 30, 2021 | 6.50 Mn |
API Access
Nisource Inc. Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=NI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "NI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=NI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();