Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Nisource (NI) Non-Current Debt (2016 - 2025)

Nisource's Non-Current Debt history spans 17 years, with the latest figure at $15.5 billion for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 28.02% year-over-year to $15.5 billion; the TTM value through Dec 2025 reached $15.5 billion, up 28.02%, while the annual FY2025 figure was $15.5 billion, 28.02% up from the prior year.
  • Non-Current Debt reached $15.5 billion in Q4 2025 per NI's latest filing, up from $14.5 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $15.5 billion in Q4 2025 to a low of $9.2 billion in Q1 2022.
  • Average Non-Current Debt over 5 years is $11.2 billion, with a median of $11.0 billion recorded in 2023.
  • Peak YoY movement for Non-Current Debt: decreased 0.39% in 2021, then increased 28.02% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $9.2 billion in 2021, then grew by 3.7% to $9.5 billion in 2022, then increased by 16.09% to $11.1 billion in 2023, then increased by 9.22% to $12.1 billion in 2024, then rose by 28.02% to $15.5 billion in 2025.
  • Per Business Quant, the three most recent readings for NI's Non-Current Debt are $15.5 billion (Q4 2025), $14.5 billion (Q3 2025), and $14.5 billion (Q2 2025).