Nisource (NI) Non-Current Debt (2009 - 2026)
Nisource's (NI) quarterly Non-Current Debt came in at $15.5 billion in Q1 2026, up 20.46% YoY from $12.8 billion in Q1 2025, and little changed on a QoQ basis from $15.5 billion in Q4 2025.
Nisource (NI) Non-Current Debt (2009 - 2026) Analysis & Trends
Nisource (NI) has 18 years of Non-Current Debt data on file, last reported at $15.5 billion in Q1 2026.
- Quarterly Non-Current Debt rose 20.46% year-over-year to $15.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.5 billion (up 20.46% YoY) and the FY2025 annual result came in at $15.5 billion, up 28.02% from the prior year.
- Non-Current Debt steadied at $15.5 billion in Q1 2026, from $15.5 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $15.5 billion in Q1 2026 to a low of $9.2 billion in Q1 2022.
- A 5-year average of $11.9 billion and a median of $11.7 billion in 2024 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt retreated 0.24% — and 2025, when it grew 28.02%.
- Tracing NI's Non-Current Debt over 5 years: stood at $9.5 billion in 2022, then rose by 16.09% to $11.1 billion in 2023, then rose by 9.22% to $12.1 billion in 2024, then gained by 28.02% to $15.5 billion in 2025, then gained by 0.01% to $15.5 billion in 2026.
- The last three Non-Current Debt figures came in at $15.5 billion (Q1 2026), $15.5 billion (Q4 2025), and $14.5 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.11 Bn | 28.59 Bn | - | 9.75 Bn |
| 2 | Nisource | 20.23 Bn | 20.16 Bn | 867.50 Mn | 15.61 Bn |
| 3 | Ugi | 8.24 Bn | 7.77 Bn | 573.00 Mn | 6.70 Bn |
| 4 | Black Hills | 5.62 Bn | 5.54 Bn | - | 3.99 Bn |
| 5 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn | 3.20 Bn |
| 6 | ONE Gas | 5.18 Bn | 5.15 Bn | 272.01 Mn | 2.62 Bn |
| 7 | Mdu Resources | 4.32 Bn | 4.27 Bn | - | 2.58 Bn |
| 8 | Chesapeake Utilities | 3.32 Bn | 3.30 Bn | 150.20 Mn | 1.50 Bn |
| 9 | Brookfield Infrastructure | 2.20 Bn | 1.44 Bn | 572.00 Mn | 28.00 Mn |
| 10 | Centuri Holdings | 2.20 Bn | 2.16 Bn | 69.14 Mn | 694.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.61 Bn |
| Mar 31, 2026 | 15.46 Bn |
| Dec 31, 2025 | 15.46 Bn |
| Sep 30, 2025 | 14.47 Bn |
| Jun 30, 2025 | 14.47 Bn |
| Mar 31, 2025 | 12.83 Bn |
| Dec 31, 2024 | 12.07 Bn |
| Sep 30, 2024 | 12.09 Bn |
| Jun 30, 2024 | 12.81 Bn |
| Mar 31, 2024 | 11.72 Bn |
| Dec 31, 2023 | 11.06 Bn |
| Sep 30, 2023 | 11.01 Bn |
| Jun 30, 2023 | 11.00 Bn |
| Mar 31, 2023 | 10.26 Bn |
| Dec 31, 2022 | 9.52 Bn |
| Sep 30, 2022 | 9.52 Bn |
| Jun 30, 2022 | 9.52 Bn |
| Mar 31, 2022 | 9.18 Bn |
| Dec 31, 2021 | 9.18 Bn |
| Sep 30, 2021 | 9.19 Bn |