Non-Current Liabilities

Other Non-Current Liabilities

NiSource Other Non-Current Liabilities increased by 12.2% to $289.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 14.0%, from $336.70M to $289.60M. Over 5 years (FY 2020 to FY 2025), Other Non-Current Liabilities shows a downward trend with a -12.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026

How to read this metric

An increase may indicate rising long-term operational risks or deferred tax burdens, while a decrease suggests the settlement of these obligations.

Detailed definition

This represents miscellaneous long-term obligations that do not fit into standard categories like long-term debt or pens...

Peer comparison

Peers in the medical device and pharmaceutical sectors often hold similar balances related to deferred tax liabilities and long-term environmental or legal accruals.

Metric ID: other_non_current_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$566.80M$527.40M$690.20M$669.50M$329.70M$288.50M$296.80M$298.50M$294.60M$291.50M$298.60M$297.70M$308.30M$311.80M$313.00M$336.70M$344.40M$337.40M$258.00M$289.60M
QoQ Change-7.0%+30.9%-3.0%-50.8%-12.5%+2.9%+0.6%-1.3%-1.1%+2.4%-0.3%+3.6%+1.1%+0.4%+7.6%+2.3%-2.0%-23.5%+12.2%
YoY Change-41.8%-45.3%-57.0%-55.4%-10.6%+1.0%+0.6%-0.3%+4.7%+7.0%+4.8%+13.1%+11.7%+8.2%-17.6%-14.0%
Range$258.00M$690.20M
CAGR-13.2%
Avg YoY Growth-11.9%
Median YoY Growth+0.2%

Frequently Asked Questions

What is NiSource's other non-current liabilities?
NiSource (NI) reported other non-current liabilities of $289.60M in Q1 2026.
How has NiSource's other non-current liabilities changed year-over-year?
NiSource's other non-current liabilities decreased by 14.0% year-over-year, from $336.70M to $289.60M.
What is the long-term trend for NiSource's other non-current liabilities?
Over 5 years (2020 to 2025), NiSource's other non-current liabilities has grown at a -12.9% compound annual growth rate (CAGR), from $515.50M to $258.00M.
What does other non-current liabilities mean?
Miscellaneous long-term financial obligations not classified under standard debt or liability categories.