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
DateValue
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