NiSource Debt Repayments decreased by 99.2% to $10.00M in Q4 2025 compared to the prior quarter. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 164.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repayment| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.30M | $6.50M | $7.00M | $7.30M | $27.40M | $17.80M | $7.80M | $8.10M | $8.00M | $8.00M | -$24.10M | $7.20M | $6.30M | -$13.50M | $0.00 | $5.50M | $5.40M | $1.24B | $10.00M |
| QoQ Change | — | +3.2% | +7.7% | +4.3% | +275.3% | -35.0% | -56.2% | +3.8% | -1.2% | +0.0% | -401.3% | +129.9% | -12.5% | -314.3% | +100.0% | — | -1.8% | >999% | -99.2% |
| YoY Change | — | — | — | — | +334.9% | +173.8% | +11.4% | +11.0% | -70.8% | -55.1% | -409.0% | -11.1% | -21.3% | -268.8% | +100.0% | -23.6% | -14.3% | >999% | — |