Nisource (NI) Long-Term Debt Repayments (2010 - 2025)

Nisource has reported Long-Term Debt Repayments for 16 years, with the latest figure at $10.0 million in Q4 2025.

• For the quarter ending Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $10.0 million; the trailing twelve-month figure through Dec 2025 stood at $1.3 billion (changed N/A YoY), and the FY2025 full-year result was $1.3 billion, changed N/A from the prior year.
• Long-Term Debt Repayments for Q4 2025 stood at $10.0 million, down from $1.2 billion in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $1.2 billion in Q3 2025, with the low at -$52.5 million in Q4 2022.
• Historically, Long-Term Debt Repayments has averaged $66.3 million across 5 years, with a median of $6.5 million in 2021.
• Annual changes were most pronounced in 2021 — Long-Term Debt Repayments plunged 433.93% — and 2025, when it surged 9278.52%.
• Nisource's Long-Term Debt Repayments stood at -$18.7 million in 2021, then sank by 180.75% to -$52.5 million in 2022, then soared by 54.1% to -$24.1 million in 2023, then jumped by 43.98% to -$13.5 million in 2024, then surged by 174.07% to $10.0 million in 2025.
• The last three Long-Term Debt Repayments figures came in at $10.0 million (Q4 2025), $1.2 billion (Q3 2025), and $5.4 million (Q2 2025), per Business Quant data.