Nisource (NI) Notes Payables (2009 - 2026)

Nisource has reported Notes Payables for 18 years, with the latest figure at $1.3 billion in Q1 2026.

• For the quarter ending Q1 2026, Notes Payables rose 67.44% year-over-year to $1.3 billion; the trailing twelve-month figure through Mar 2026 stood at $1.3 billion (up 67.44% YoY), and the FY2025 full-year result was $736.0 million, up 21.73% from the prior year.
• Notes Payables for Q1 2026 stood at $1.3 billion, up from $736.0 million in the prior quarter.
• The five-year high for Notes Payables was $3.0 billion in Q4 2023, with the low 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.
• Annual changes were most pronounced in 2024 — Notes Payables plunged 88.42% — and 2025, when it jumped 390.27%.
• Nisource's Notes Payables stood at $1.8 billion in 2022, then jumped by 73.03% to $3.0 billion in 2023, then tumbled by 80.17% to $604.6 million in 2024, then climbed by 21.73% to $736.0 million in 2025, then jumped by 75.41% to $1.3 billion in 2026.
• The last three Notes Payables figures came in at $1.3 billion (Q1 2026), $736.0 million (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.