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NiSource NI Accrued interest
Accrued interest at other companies
Other financials
Where this comes from
Reported directly by NiSource in its filing.
Tagged under the XBRL concept us-gaap:InterestPayableCurrent.
The source filing: NiSource’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 6:38 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001111711-26-000088
FAQ
- What is NiSource's accrued interest?
- NiSource (NI) reported accrued interest of $241.4M in Q2 2026.
- How has NiSource's accrued interest changed year-over-year?
- NiSource's accrued interest increased by 35.8% year-over-year, from $177.8M to $241.4M.
- What is the long-term trend for NiSource's accrued interest?
- Over 5 years (2020 to 2025), NiSource's accrued interest has grown at a 14.5% compound annual growth rate (CAGR), from $104.7M to $206.2M.
- What does accrued interest mean?
- Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.
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