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NiSource NI Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from NiSource’s reported figures.
The source filing: NiSource’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 6:42 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001111711-26-000045
FAQ
- What is NiSource's net debt?
- NiSource (NI) reported net debt of $16.68B in Q1 2026.
- How has NiSource's net debt changed year-over-year?
- NiSource's net debt increased by 25.0% year-over-year, from $13.34B to $16.68B.
- What is the long-term trend for NiSource's net debt?
- Over 5 years (2020 to 2025), NiSource's net debt has grown at a 10.8% compound annual growth rate (CAGR), from $9.81B to $16.38B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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