Discontinued — last reported Q3 '25
NiSource Payments for finance leases increased by 25.5% to $5.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7.3%, from $5.50M to $5.90M. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase suggests higher reliance on leased assets or expansion of the asset base, while a decrease indicates debt reduction or fewer new lease agreements.
Represents the cash outflows associated with the principal portion of finance lease obligations. These payments reflect...
Standard across capital-intensive industries; peers in semiconductor equipment often report this as part of financing cash flows.
payments_for_finance_leases| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $8.28M | $8.28M | $8.28M | $8.28M | $5.20M | $5.50M | $4.70M | $5.90M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -37.2% | +5.8% | -14.5% | +25.5% |
| YoY Change | — | — | — | — | -37.2% | — | -9.6% | +7.3% |