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

Nisource's Long-Term Debt Repayments history spans 16 years, with the latest figure at -$1.2 billion for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to -$1.2 billion; the TTM value through Sep 2025 reached $1.2 billion, up 5286.72%, while the annual FY2022 figure was $60.3 million, N/A changed from the prior year.
  • Long-Term Debt Repayments reached -$1.2 billion in Q4 2025 per NI's latest filing, 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.
  • Average Long-Term Debt Repayments over 5 years is $3.2 million, with a median of $6.5 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 433.93% in 2021, then soared 9278.52% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for NI's Long-Term Debt Repayments are -$1.2 billion (Q4 2025), $1.2 billion (Q3 2025), and $5.4 million (Q2 2025).