Nisource (NI) Non-Current Debt (2009 - 2026)

Nisource (NI) has reported Non-Current Debt for 18 consecutive years, with $15.5 billion the latest figure, recorded in Q1 2026.

• Non-Current Debt for Q1 2026 came in at $15.5 billion, up 20.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $15.5 billion (up 20.46% YoY), and the FY2025 annual result was $15.5 billion, up 28.02% from the prior year.
• Non-Current Debt was $15.5 billion for Q1 2026 at Nisource, roughly flat from $15.5 billion in the prior quarter.
• Over five years, Non-Current Debt peaked at $15.5 billion in Q1 2026 and troughed at $9.2 billion in Q1 2022.
• Average Non-Current Debt over 5 years is $11.9 billion, with a median of $11.7 billion recorded in 2024.
• Year-over-year, Non-Current Debt slipped 0.24% in 2022 and rose 28.02% in 2025.
• Over 5 years, Non-Current Debt stood at $9.5 billion in 2022, then climbed by 16.09% to $11.1 billion in 2023, then climbed by 9.22% to $12.1 billion in 2024, then grew by 28.02% to $15.5 billion in 2025, then grew by 0.01% to $15.5 billion in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $15.5 billion in Q1 2026, $15.5 billion in Q4 2025, and $14.5 billion in Q3 2025.