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
DateValue
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