Balance Sheet
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Nisource (NI) Notes Payables (2016 - 2026)

Nisource filings provide 17 years of Notes Payables readings, the most recent being $736.0 million for Q4 2025.

  • On a quarterly basis, Notes Payables rose 21.73% to $736.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $736.0 million, a 21.73% increase, with the full-year FY2025 number at $736.0 million, up 21.73% from a year prior.
  • Notes Payables hit $736.0 million in Q4 2025 for Nisource, down from $1.3 billion in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $3.0 billion in Q4 2023 to a low of $257.0 million in Q3 2024.
  • Median Notes Payables over the past 5 years was $753.5 million (2025), compared with a mean of $1.1 billion.
  • Biggest five-year swings in Notes Payables: plummeted 88.42% in 2024 and later soared 390.27% in 2025.
  • Nisource's Notes Payables stood at $560.0 million in 2021, then soared by 214.63% to $1.8 billion in 2022, then soared by 73.03% to $3.0 billion in 2023, then plummeted by 80.17% to $604.6 million in 2024, then increased by 21.73% to $736.0 million in 2025.
  • The last three reported values for Notes Payables were $736.0 million (Q4 2025), $1.3 billion (Q3 2025), and $771.0 million (Q1 2025) per Business Quant data.