NiSource Less: current maturities decreased by 14.7% to $16.80M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 98.7%, from $1.28B to $16.80M. Over 5 years (FY 2020 to FY 2025), Less: current maturities shows a downward trend with a -3.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase indicates higher near-term cash requirements for debt repayment, potentially pressuring liquidity.
This represents the portion of long-term debt and capital lease obligations that is due within the next twelve months. I...
Standard across all capital-intensive industries; compared against cash and cash equivalents.
other_long_term_debt_and_capital_lease_obligations_current| 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 | $45.30M | $55.70M | $58.10M | $57.90M | $37.30M | $28.60M | $30.00M | $30.30M | $29.40M | $26.80M | $23.80M | $24.00M | $23.40M | $1.27B | $1.28B | $1.28B | $1.28B | $31.30M | $19.70M | $16.80M |
| QoQ Change | — | +23.0% | +4.3% | -0.3% | -35.6% | -23.3% | +4.9% | +1.0% | -3.0% | -8.8% | -11.2% | +0.8% | -2.5% | >999% | +0.8% | -0.0% | +0.1% | -97.6% | -37.1% | -14.7% |
| YoY Change | — | — | — | — | -17.7% | -48.7% | -48.4% | -47.7% | -21.2% | -6.3% | -20.7% | -20.8% | -20.4% | >999% | >999% | >999% | >999% | -97.5% | -98.5% | -98.7% |