Nisource (NI) Total Debt (2009 - 2026)

Nisource (NI) has reported Total Debt for 18 consecutive years, with $17.4 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt rose 10.45% year-over-year to $17.4 billion; the trailing twelve-month figure through Jun 2026 stood at $17.4 billion (up 10.45% YoY), and the FY2025 full-year result was $16.9 billion, up 21.27% from the prior year.
• Total Debt retreated to $17.4 billion in Q2 2026 per NI's latest filing, from $18.0 billion in the prior quarter.
• Across five years, Total Debt topped out at $18.0 billion in Q1 2026 and bottomed at $10.2 billion in Q1 2022.
• Historically, Total Debt has averaged $14.5 billion across 5 years, with a median of $14.2 billion in 2023.
• The sharpest annual moves came in 2023 and 2024: Total Debt surged 33.42% in 2023, then decreased 18.61% in 2024.
• Over 5 years, Total Debt stood at $13.0 billion in 2022, then surged by 31.46% to $17.2 billion in 2023, then fell by 18.61% to $14.0 billion in 2024, then grew by 21.27% to $16.9 billion in 2025, then increased by 2.8% to $17.4 billion in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $17.4 billion, $18.0 billion, and $16.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.