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

Nisource (NI) has reported Long-Term Debt Repayments for 16 consecutive years, with $10.0 million the latest figure, recorded in Q4 2025.

• Long-Term Debt Repayments for Q4 2025 came in at $10.0 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $1.3 billion (changed N/A YoY), and the FY2025 annual result was $1.3 billion, changed N/A from the prior year.
• Long-Term Debt Repayments was $10.0 million for Q4 2025 at Nisource, down from $1.2 billion in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $1.2 billion in Q3 2025 and troughed at -$52.5 million in Q4 2022.
• Average Long-Term Debt Repayments over 5 years is $66.3 million, with a median of $6.5 million recorded in 2021.
• Year-over-year, Long-Term Debt Repayments slumped 433.93% in 2021 and jumped 9278.52% in 2025.
• Over 5 years, Long-Term Debt Repayments stood at -$18.7 million in 2021, then plunged 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.
• Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $10.0 million in Q4 2025, $1.2 billion in Q3 2025, and $5.4 million in Q2 2025.