Non-Current Liabilities

Total Non-Current Liabilities

NiSource Total Non-Current Liabilities increased by 3.9% to $5.49B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7.9%, from $5.08B to $5.49B. Over 5 years (FY 2020 to FY 2025), Total Non-Current Liabilities shows an upward trend with a 2.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ3 2017
Last reportedQ1 2026

How to read this metric

High levels indicate significant long-term leverage, which may increase financial risk but also support long-term capital investment.

Detailed definition

This is the sum of all financial obligations that are not due within the next twelve months. It provides a view of the c...

Peer comparison

Standard metric for assessing long-term solvency and capital structure.

Metric ID: total_noncurrent_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$4.79B$4.76B$4.95B$5.06B$4.74B$4.64B$4.65B$4.68B$4.68B$4.65B$4.62B$4.69B$4.76B$4.93B$4.93B$5.08B$5.15B$5.16B$5.28B$5.49B
QoQ Change-0.7%+4.1%+2.1%-6.4%-2.1%+0.3%+0.6%-0.0%-0.6%-0.7%+1.6%+1.4%+3.5%+0.1%+3.1%+1.2%+0.2%+2.5%+3.9%
YoY Change-1.1%-2.5%-6.1%-7.5%-1.3%+0.3%-0.7%+0.3%+1.8%+5.9%+6.7%+8.3%+8.1%+4.6%+7.1%+7.9%
Range$4.62B$5.49B
CAGR+2.9%
Avg YoY Growth+2.0%
Median YoY Growth+1.0%
Current Streak9 quarters growth

Frequently Asked Questions

What is NiSource's total non-current liabilities?
NiSource (NI) reported total non-current liabilities of $5.49B in Q1 2026.
How has NiSource's total non-current liabilities changed year-over-year?
NiSource's total non-current liabilities increased by 7.9% year-over-year, from $5.08B to $5.49B.
What is the long-term trend for NiSource's total non-current liabilities?
Over 5 years (2020 to 2025), NiSource's total non-current liabilities has grown at a 2.4% compound annual growth rate (CAGR), from $4.70B to $5.28B.
What does total non-current liabilities mean?
The total amount of all debts and obligations due after more than one year.