Nisource (NI) Total Debt (2009 - 2026)
Nisource (NI) reported Total Debt of $16.7 billion for Q1 2026, up 18.67% on a YoY basis from $14.1 billion in Q1 2025, and up 3.43% quarter-over-quarter from $16.2 billion in Q4 2025.
Nisource (NI) Total Debt (2009 - 2026) Analysis & Trends
Nisource has reported Total Debt for 18 years, with the latest figure at $16.7 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 18.67% year-over-year to $16.7 billion; the trailing twelve-month figure through Mar 2026 stood at $16.7 billion (up 18.67% YoY), and the FY2025 full-year result was $16.2 billion, up 21.25% from the prior year.
- Total Debt for Q1 2026 stood at $16.7 billion, up from $16.2 billion in the prior quarter.
- The five-year high for Total Debt was $16.7 billion in Q1 2026, with the low at $9.2 billion in Q1 2022.
- Historically, Total Debt has averaged $12.8 billion across 5 years, with a median of $12.6 billion in 2023.
- Annual changes were most pronounced in 2024 — Total Debt declined 6.71% — and 2025, when it advanced 27.45%.
- Nisource's Total Debt stood at $9.6 billion in 2022, then climbed by 16.41% to $11.1 billion in 2023, then increased by 20.02% to $13.4 billion in 2024, then gained by 21.25% to $16.2 billion in 2025, then advanced by 3.43% to $16.7 billion in 2026.
- The last three Total Debt figures came in at $16.7 billion (Q1 2026), $16.2 billion (Q4 2025), and $15.7 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - | 9.56 Bn |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | 16.75 Bn |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | 6.79 Bn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | 3.43 Bn |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | 4.24 Bn |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | 2.38 Bn |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | 2.60 Bn |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | 638.90 Mn |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | 199.60 Mn |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn | 28.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.75 Bn |
| Dec 31, 2025 | 16.19 Bn |
| Sep 30, 2025 | 15.73 Bn |
| Jun 30, 2025 | 15.76 Bn |
| Mar 31, 2025 | 14.11 Bn |
| Dec 31, 2024 | 13.36 Bn |
| Sep 30, 2024 | 12.34 Bn |
| Jun 30, 2024 | 12.83 Bn |
| Mar 31, 2024 | 11.75 Bn |
| Dec 31, 2023 | 11.13 Bn |
| Sep 30, 2023 | 13.23 Bn |
| Jun 30, 2023 | 12.59 Bn |
| Mar 31, 2023 | 11.55 Bn |
| Dec 31, 2022 | 9.56 Bn |
| Sep 30, 2022 | 10.80 Bn |
| Jun 30, 2022 | 10.08 Bn |
| Mar 31, 2022 | 9.24 Bn |
| Dec 31, 2021 | 9.74 Bn |
| Sep 30, 2021 | 9.24 Bn |
| Jun 30, 2021 | 9.20 Bn |