Discontinued — last reported Q4 '25
NiSource Finance Lease Liabilities (Total) increased by 11.3% to $274.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 11.3%, from $246.20M to $274.00M. Over 5 years (FY 2020 to FY 2025), Finance Lease Liabilities (Total) shows an upward trend with a 7.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase indicates higher reliance on lease-based financing for long-term assets, which increases fixed financial obligations and leverage ratios.
This represents the present value of future lease payments for assets where the lease term covers a major part of the as...
Comparable to debt obligations, this metric is analyzed alongside long-term borrowings to assess the total capital structure and financial risk profile of peer energy companies.
finance_lease_liabilities_total| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $185.60M | $174.70M | $205.40M | $246.20M | $274.00M |
| QoQ Change | — | -5.9% | +17.6% | +19.9% | +11.3% |
| YoY Change | — | -5.9% | +17.6% | +19.9% | +11.3% |