Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Nisource (NI) Total Debt (2016 - 2025)

Nisource's Total Debt history spans 17 years, with the latest figure at $15.5 billion for Q4 2025.

  • For Q4 2025, Total Debt rose 27.29% year-over-year to $15.5 billion; the TTM value through Dec 2025 reached $15.5 billion, up 27.29%, while the annual FY2025 figure was $15.5 billion, 27.29% up from the prior year.
  • Total Debt reached $15.5 billion in Q4 2025 per NI's latest filing, up from $14.5 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $15.8 billion in Q2 2025 to a low of $9.2 billion in Q1 2022.
  • Average Total Debt over 5 years is $11.6 billion, with a median of $11.1 billion recorded in 2023.
  • Peak YoY movement for Total Debt: fell 7.29% in 2021, then increased 27.29% in 2025.
  • A 5-year view of Total Debt shows it stood at $9.2 billion in 2021, then grew by 22.12% to $11.3 billion in 2022, then decreased by 1.4% to $11.1 billion in 2023, then grew by 9.27% to $12.2 billion in 2024, then increased by 27.29% to $15.5 billion in 2025.
  • Per Business Quant, the three most recent readings for NI's Total Debt are $15.5 billion (Q4 2025), $14.5 billion (Q3 2025), and $15.8 billion (Q2 2025).