NiSource Accrued interest increased by 6.1% to $218.80M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 53.8%, from $142.30M to $218.80M. Over 5 years (FY 2020 to FY 2025), Accrued interest shows an upward trend with a 14.5% CAGR.
An increase typically tracks with the total debt load and the timing of interest payment cycles.
Accrued interest represents the interest expense that has accumulated on debt obligations but has not yet reached its sc...
Comparable across companies with similar capital structures and debt maturity profiles.
accrued_interest| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $105.20M | $94.10M | $105.50M | $94.30M | $124.40M | $124.10M | $138.40M | $139.20M | $125.00M | $150.40M | $136.10M | $148.60M | $146.40M | $147.40M | $157.00M | $142.30M | $177.80M | $198.20M | $206.20M | $218.80M |
| QoQ Change | — | -10.6% | +12.1% | -10.6% | +31.9% | -0.2% | +11.5% | +0.6% | -10.2% | +20.3% | -9.5% | +9.2% | -1.5% | +0.7% | +6.5% | -9.4% | +24.9% | +11.5% | +4.0% | +6.1% |
| YoY Change | — | — | — | — | +18.3% | +31.9% | +31.2% | +47.6% | +0.5% | +21.2% | -1.7% | +6.8% | +17.1% | -2.0% | +15.4% | -4.2% | +21.4% | +34.5% | +31.3% | +53.8% |