Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

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

Nisource filings provide 16 years of Long-Term Debt Repayments readings, the most recent being -$1.2 billion for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to -$1.2 billion in Q4 2025 year-over-year; TTM through Sep 2025 was $1.2 billion, a 5286.72% increase, with the full-year FY2022 number at $60.3 million, changed N/A from a year prior.
  • Long-Term Debt Repayments hit -$1.2 billion in Q4 2025 for Nisource, down from $1.2 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.2 billion in Q3 2025 to a low of -$1.2 billion in Q4 2025.
  • Median Long-Term Debt Repayments over the past 5 years was $6.5 million (2021), compared with a mean of $3.2 million.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 433.93% in 2021 and later skyrocketed 9278.52% in 2025.
  • Nisource's Long-Term Debt Repayments stood at -$18.7 million in 2021, then skyrocketed by 141.71% to $7.8 million in 2022, then tumbled by 408.97% to -$24.1 million in 2023, then soared by 43.98% to -$13.5 million in 2024, then plummeted by 9159.26% to -$1.2 billion in 2025.
  • The last three reported values for Long-Term Debt Repayments were -$1.2 billion (Q4 2025), $1.2 billion (Q3 2025), and $5.4 million (Q2 2025) per Business Quant data.