Nisource (NI) Notes Payables (2009 - 2026)

Nisource (NI) has reported Notes Payables for 18 consecutive years, with $692.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Notes Payables changed N/A year-over-year to $692.0 million; the trailing twelve-month figure through Jun 2026 stood at $692.0 million (changed N/A YoY), and the FY2025 full-year result was $736.0 million, up 21.73% from the prior year.
• Notes Payables declined to $692.0 million in Q2 2026 per NI's latest filing, from $1.3 billion in the prior quarter.
• Across five years, Notes Payables topped out at $3.0 billion in Q4 2023 and bottomed at $257.0 million in Q3 2024.
• Historically, Notes Payables has averaged $1.2 billion across 5 years, with a median of $1.2 billion in 2024.
• The sharpest annual moves came in 2024 and 2025: Notes Payables sank 88.42% in 2024, then surged 390.27% in 2025.
• Over 5 years, Notes Payables stood at $1.8 billion in 2022, then soared by 73.03% to $3.0 billion in 2023, then sank by 80.17% to $604.6 million in 2024, then increased by 21.73% to $736.0 million in 2025, then slipped by 5.98% to $692.0 million in 2026.
• According to Business Quant data, Notes Payables over the past three periods registered $692.0 million, $1.3 billion, and $736.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.