Non-Current Liabilities

Operating Lease Liabilities (Total)

NiSource Operating Lease Liabilities (Total) decreased by 1.5% to $26.90M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 1.5%, from $27.30M to $26.90M. Over 4 years (FY 2021 to FY 2025), Operating Lease Liabilities (Total) shows a downward trend with a -6.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ1 2026

How to read this metric

An increase indicates expansion of the leased asset base, while a decrease suggests a reduction in lease commitments or the expiration of lease terms.

Detailed definition

This represents the total present value of future lease payments for operating leases, recognized as a liability on the...

Peer comparison

Standardized under modern accounting rules, allowing for direct comparison of lease-based financing across companies in the same sector.

Metric ID: operating_lease_liabilities_total

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$34.60M$36.70M$34.10M$27.30M$26.90M
QoQ Change+6.1%-7.1%-19.9%-1.5%
YoY Change+6.1%-7.1%-19.9%-1.5%
Range$26.90M$36.70M
CAGR-22.3%
Avg YoY Growth-5.6%
Median YoY Growth-4.3%
Current Streak3 quarters decline

Frequently Asked Questions

What is NiSource's operating lease liabilities (total)?
NiSource (NI) reported operating lease liabilities (total) of $26.90M in Q4 2025.
How has NiSource's operating lease liabilities (total) changed year-over-year?
NiSource's operating lease liabilities (total) decreased by 1.5% year-over-year, from $27.30M to $26.90M.
What is the long-term trend for NiSource's operating lease liabilities (total)?
Over 4 years (2021 to 2025), NiSource's operating lease liabilities (total) has grown at a -6.1% compound annual growth rate (CAGR), from $34.60M to $26.90M.
What does operating lease liabilities (total) mean?
The total value of future payments the company is obligated to make for leased assets.