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

Nisource's (NI) quarterly Long-Term Debt Repayments came in at $10.0 million in Q4 2025, down 99.19% on a QoQ basis from $1.2 billion in Q3 2025.

Nisource (NI) Long-Term Debt Repayments (2010 - 2025) Analysis & Trends

Nisource (NI) has 16 years of Long-Term Debt Repayments data on file, last reported at $10.0 million in Q4 2025.

Quarterly Long-Term Debt Repayments changed N/A year-over-year to $10.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.3 billion (changed N/A YoY) and the FY2025 annual result came in at $1.3 billion, changed N/A from the prior year.
Long-Term Debt Repayments declined to $10.0 million in Q4 2025, 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 -$24.1 million in Q4 2023.
A 5-year average of $70.8 million and a median of $7.2 million in 2024 frame the typical range for Long-Term Debt Repayments.
Annual changes were most pronounced in 2023 — Long-Term Debt Repayments slumped 408.97% — and 2025, when it surged 9278.52%.
Tracing NI's Long-Term Debt Repayments over 5 years: stood at $7.0 million in 2021, then increased by 11.43% to $7.8 million in 2022, then tumbled by 408.97% 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.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Long-Term Debt Repayments (Qtr)
1	Atmos Energy	28.14 Bn	27.62 Bn	-	-
2	Nisource	19.53 Bn	19.46 Bn	867.50 Mn	-
3	Ugi	8.07 Bn	7.59 Bn	573.00 Mn	-
4	Black Hills	5.45 Bn	5.37 Bn	-	-
5	New Jersey Resources	5.42 Bn	5.38 Bn	243.61 Mn	-
6	ONE Gas	4.98 Bn	4.95 Bn	272.01 Mn	-
7	Mdu Resources	4.18 Bn	4.13 Bn	-	154.01 Mn
8	Chesapeake Utilities	3.23 Bn	3.21 Bn	150.20 Mn	10.60 Mn
9	Brookfield Infrastructure	2.19 Bn	1.42 Bn	572.00 Mn	194.00 Mn
10	Centuri Holdings	2.16 Bn	2.12 Bn	69.14 Mn	-

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