Nisource NI
NYSE NI
$39.35 +0.25 (+0.63%)
As of: Sep 29, 2026 · 3:59 PM EDT

Nisource (NI) Total Debt (2009 - 2026)

Updated

Nisource's Total Debt was $17.4 billion in Q2 2026, up 10.5% from $15.76 billion a year earlier and up 3.8% from the prior quarter.

Analysis

Nisource (NI) Total Debt (2009 - 2026) Analysis & Trends

At the end of FY2025, Total Debt at Nisource came in at $16.21 billion, up 16.1% from FY2024.

  • Total Debt shows a five-year compound annual growth rate of 10.7% (FY2020 to FY2025).
  • In earlier years, Total Debt was $13.96 billion in FY2024 (-1.2%), $14.13 billion in FY2023 (+24.9%), $11.32 billion in FY2022 (+15.4%) and $9.8 billion in FY2021 (+0.6%).
  • The Q2 2026 figure marks the highest quarterly Total Debt in data going back to Q4 2009.
  • Compared with a year earlier, Total Debt has increased for six straight quarters, with growth averaging 11.0% over the last eight quarters.
  • The best year-over-year quarter for Total Debt over five years was Q4 2023 (growth of 24.9%); the worst was Q3 2021 (a decline of 9.4%).
  • Per Business Quant data, NI's Total Debt in the three quarters before Q2 2026 was $16.77 billion (Q1 2026), $16.21 billion (Q4 2025) and $15.76 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Enel Chile 293.96 Bn 293.96 Bn 890.00 Mn -
2 National Grid 78.23 Bn 59.76 Bn - -6.27 Bn
3 Dominion Energy 53.03 Bn 55.71 Bn - 53.22 Bn
4 Xcel Energy 43.33 Bn 38.23 Bn - 39.46 Bn
5 Wec Energy 33.06 Bn 33.29 Bn 1.51 Bn 22.56 Bn
6 Ameren 27.51 Bn 27.60 Bn - 21.81 Bn
7 Fortis 26.94 Bn 27.43 Bn 1.60 Bn 26.01 Bn
8 Atmos Energy 26.53 Bn 25.30 Bn 870.85 Mn 10.25 Bn
9 American Water Works Company 25.62 Bn 25.03 Bn - 15.99 Bn
10 Nisource 18.75 Bn 20.72 Bn 1.15 Bn 17.40 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 17.40 Bn
Mar 31, 2026 16.77 Bn
Dec 31, 2025 16.21 Bn
Sep 30, 2025 15.76 Bn
Jun 30, 2025 15.76 Bn
Mar 31, 2025 14.89 Bn
Dec 31, 2024 13.96 Bn
Sep 30, 2024 13.61 Bn
Jun 30, 2024 13.48 Bn
Mar 31, 2024 12.97 Bn
Dec 31, 2023 14.13 Bn
Sep 30, 2023 13.26 Bn
Jun 30, 2023 12.62 Bn
Mar 31, 2023 11.58 Bn
Dec 31, 2022 11.32 Bn
Sep 30, 2022 10.82 Bn
Jun 30, 2022 10.11 Bn
Mar 31, 2022 9.76 Bn
Dec 31, 2021 9.80 Bn
Sep 30, 2021 9.62 Bn
API Access

Nisource Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=NI&period=max&api_key=YOUR_API_KEY