Nisource (NI) Total Debt (2009 - 2026)
Nisource's (NI) quarterly Total Debt came in at $15.5 billion in Q1 2026, up 9.65% YoY from $14.1 billion in Q1 2025, and down 4.43% on a QoQ basis from $16.2 billion in Q4 2025.
Nisource (NI) Total Debt (2009 - 2026) Analysis & Trends
Nisource (NI) has 18 years of Total Debt data on file, last reported at $15.5 billion in Q1 2026.
- Quarterly Total Debt rose 9.65% year-over-year to $15.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.5 billion (up 9.65% YoY) and the FY2025 annual result came in at $16.2 billion, up 27.72% from the prior year.
- Total Debt slipped to $15.5 billion in Q1 2026, from $16.2 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $16.2 billion in Q4 2025 to a low of $9.2 billion in Q1 2022.
- A 5-year average of $12.4 billion and a median of $12.3 billion in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2023 — Total Debt slipped 1.83% — and 2025, when it advanced 27.72%.
- Tracing NI's Total Debt over 5 years: stood at $11.3 billion in 2022, then fell by 1.83% to $11.1 billion in 2023, then climbed by 14.44% to $12.7 billion in 2024, then gained by 27.72% to $16.2 billion in 2025, then decreased by 4.43% to $15.5 billion in 2026.
- The last three Total Debt figures came in at $15.5 billion (Q1 2026), $16.2 billion (Q4 2025), and $15.7 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.11 Bn | 28.59 Bn | - | 10.25 Bn |
| 2 | Nisource | 20.23 Bn | 20.16 Bn | 867.50 Mn | 16.71 Bn |
| 3 | Ugi | 8.24 Bn | 7.77 Bn | 573.00 Mn | 6.71 Bn |
| 4 | Black Hills | 5.62 Bn | 5.54 Bn | - | 4.40 Bn |
| 5 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn | 3.48 Bn |
| 6 | ONE Gas | 5.18 Bn | 5.15 Bn | 272.01 Mn | 2.87 Bn |
| 7 | Mdu Resources | 4.32 Bn | 4.27 Bn | - | 2.58 Bn |
| 8 | Chesapeake Utilities | 3.32 Bn | 3.30 Bn | 150.20 Mn | 1.74 Bn |
| 9 | Brookfield Infrastructure | 2.20 Bn | 1.44 Bn | 572.00 Mn | 28.00 Mn |
| 10 | Centuri Holdings | 2.20 Bn | 2.16 Bn | 69.14 Mn | 717.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.71 Bn |
| Mar 31, 2026 | 15.48 Bn |
| Dec 31, 2025 | 16.19 Bn |
| Sep 30, 2025 | 15.73 Bn |
| Jun 30, 2025 | 14.47 Bn |
| Mar 31, 2025 | 14.11 Bn |
| Dec 31, 2024 | 12.68 Bn |
| Sep 30, 2024 | 12.34 Bn |
| Jun 30, 2024 | 12.83 Bn |
| Mar 31, 2024 | 12.95 Bn |
| Dec 31, 2023 | 11.08 Bn |
| Sep 30, 2023 | 11.04 Bn |
| Jun 30, 2023 | 11.03 Bn |
| Mar 31, 2023 | 11.55 Bn |
| Dec 31, 2022 | 11.29 Bn |
| Sep 30, 2022 | 9.55 Bn |
| Jun 30, 2022 | 9.56 Bn |
| Mar 31, 2022 | 9.24 Bn |
| Dec 31, 2021 | 9.74 Bn |
| Sep 30, 2021 | 9.24 Bn |