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

Nisource (NI) has reported Non-Current Debt for 18 consecutive years, with $15.6 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non-Current Debt rose 7.87% year-over-year to $15.6 billion; the trailing twelve-month figure through Jun 2026 stood at $15.6 billion (up 7.87% YoY), and the FY2025 full-year result was $15.5 billion, up 28.02% from the prior year.
• Non-Current Debt rose to $15.6 billion in Q2 2026 per NI's latest filing, from $15.5 billion in the prior quarter.
• Across five years, Non-Current Debt topped out at $15.6 billion in Q2 2026 and bottomed at $9.2 billion in Q1 2022.
• Historically, Non-Current Debt has averaged $12.1 billion across 5 years, with a median of $11.9 billion in 2024.
• The sharpest annual moves came in 2022 and 2025: Non-Current Debt decreased 0.24% in 2022, then increased 28.02% in 2025.
• Over 5 years, Non-Current Debt stood at $9.5 billion in 2022, then advanced by 16.09% to $11.1 billion in 2023, then advanced by 9.22% to $12.1 billion in 2024, then climbed by 28.02% to $15.5 billion in 2025, then climbed by 1.0% to $15.6 billion in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $15.6 billion, $15.5 billion, and $15.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.