Nisource (NI) Non-Current Debt (2009 - 2026)
Nisource (NI) reported Non-Current Debt of $15.5 billion for Q1 2026, up 20.46% on a YoY basis from $12.8 billion in Q1 2025, and little changed quarter-over-quarter from $15.5 billion in Q4 2025.
Nisource (NI) Non-Current Debt (2009 - 2026) Analysis & Trends
Nisource has reported Non-Current Debt for 18 years, with the latest figure at $15.5 billion in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt rose 20.46% year-over-year to $15.5 billion; the trailing twelve-month figure through Mar 2026 stood at $15.5 billion (up 20.46% YoY), and the FY2025 full-year result was $15.5 billion, up 28.02% from the prior year.
- Non-Current Debt for Q1 2026 stood at $15.5 billion, roughly flat from $15.5 billion in the prior quarter.
- The five-year high for Non-Current Debt was $15.5 billion in Q1 2026, with the low at $9.2 billion in Q1 2022.
- Historically, Non-Current Debt has averaged $11.9 billion across 5 years, with a median of $11.7 billion in 2024.
- Annual changes were most pronounced in 2022 — Non-Current Debt retreated 0.24% — and 2025, when it grew 28.02%.
- Nisource's Non-Current Debt 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - | 9.55 Bn |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | 15.46 Bn |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | 5.99 Bn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | 3.28 Bn |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | 3.99 Bn |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | 2.13 Bn |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | 2.38 Bn |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | 609.16 Mn |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | - |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.46 Bn |
| Mar 31, 2026 | 15.46 Bn |
| Dec 31, 2025 | 15.46 Bn |
| Dec 31, 2025 | 15.46 Bn |
| Sep 30, 2025 | 14.47 Bn |
| Sep 30, 2025 | 14.47 Bn |
| Jun 30, 2025 | 14.47 Bn |
| Jun 30, 2025 | 14.47 Bn |
| Mar 31, 2025 | 12.83 Bn |
| Mar 31, 2025 | 12.83 Bn |
| Dec 31, 2024 | 12.07 Bn |
| Dec 31, 2024 | 12.07 Bn |
| Sep 30, 2024 | 12.09 Bn |
| Sep 30, 2024 | 12.09 Bn |
| Jun 30, 2024 | 12.81 Bn |
| Jun 30, 2024 | 12.81 Bn |
| Mar 31, 2024 | 11.72 Bn |
| Mar 31, 2024 | 11.72 Bn |
| Dec 31, 2023 | 11.06 Bn |
| Dec 31, 2023 | 11.06 Bn |