Nisource (NI) Notes Payables (2009 - 2026)

Nisource (NI) has reported Notes Payables for 18 consecutive years, with $1.3 billion the latest figure, recorded in Q1 2026.

• Notes Payables for Q1 2026 came in at $1.3 billion, up 67.44% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 billion (up 67.44% YoY), and the FY2025 annual result was $736.0 million, up 21.73% from the prior year.
• Notes Payables was $1.3 billion for Q1 2026 at Nisource, up from $736.0 million in the prior quarter.
• Over five years, Notes Payables peaked at $3.0 billion in Q4 2023 and troughed at $257.0 million in Q3 2024.
• Average Notes Payables over 5 years is $1.2 billion, with a median of $1.2 billion recorded in 2024.
• Year-over-year, Notes Payables slumped 88.42% in 2024 and soared 390.27% in 2025.
• Over 5 years, Notes Payables stood at $1.8 billion in 2022, then jumped by 73.03% to $3.0 billion in 2023, then slumped by 80.17% to $604.6 million in 2024, then rose by 21.73% to $736.0 million in 2025, then jumped by 75.41% to $1.3 billion in 2026.
• Per Business Quant data, the three most recent Notes Payables figures were $1.3 billion in Q1 2026, $736.0 million in Q4 2025, and $1.3 billion in Q3 2025.