NiSource Debt Issuance Proceeds decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $741.50M to $0.00.
An increase indicates successful access to capital markets for expansion or refinancing, while a decrease may suggest a focus on deleveraging or limited market access.
This metric tracks the total cash proceeds received from the issuance of long-term or short-term debt instruments. It re...
Large-cap companies frequently issue debt to optimize their cost of capital; peers monitor this to maintain investment-grade credit ratings.
debt_issuance| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $345.60M | $744.20M | $744.50M | $644.40M | $1.09B | $495.10M | $0.00 | $741.50M | $1.62B | $0.00 | $990.00M | $0.00 |
| QoQ Change | — | — | — | — | — | +115.3% | +0.0% | -13.4% | +69.2% | -54.6% | -100.0% | — | +118.5% | -100.0% | — | -100.0% |
| YoY Change | — | — | — | — | — | — | +115.4% | -13.4% | +46.4% | — | — | +15.1% | +48.7% | -100.0% | — | -100.0% |