Other
Debt discount/cost amortization
NiSource Debt discount/cost amortization remained flat by 0.0% to $3.80M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 10.1%, from $3.45M to $3.80M. Over 4 years (FY 2021 to FY 2025), Debt discount/cost amortization shows an upward trend with a 8.4% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryOther
SignalContext dependent
VolatilityStable
First reportedQ1 2016
Last reportedQ4 2025Feb 11, 2026
How to read this metric
Changes reflect shifts in the company's debt structure or the issuance of new debt instruments with different cost profiles.
Detailed definition
The periodic amortization of debt issuance costs and discounts associated with long-term debt instruments. This non-cash...
Peer comparison
Standard accounting practice for utilities with significant long-term debt portfolios.
Metric ID:
other_discount_on_prepayment_transactionHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $11.00M | $11.70M | $13.50M | $13.80M | $15.20M |
| YoY Change | — | +6.4% | +15.4% | +2.2% | +10.1% |
Range$11.00M – $15.20M
CAGR+8.4%
Avg YoY Growth+8.5%
Median YoY Growth+8.3%
Current Streak4+ years growth
Debt discount/cost amortization at Other Companies
Frequently Asked Questions
- What is NiSource's debt discount/cost amortization?
- NiSource (NI) reported debt discount/cost amortization of $3.80M in Q4 2025.
- How has NiSource's debt discount/cost amortization changed year-over-year?
- NiSource's debt discount/cost amortization increased by 10.1% year-over-year, from $3.45M to $3.80M.
- What is the long-term trend for NiSource's debt discount/cost amortization?
- Over 4 years (2021 to 2025), NiSource's debt discount/cost amortization has grown at a 8.4% compound annual growth rate (CAGR), from $11.00M to $15.20M.
- What does debt discount/cost amortization mean?
- The non-cash expense of spreading debt issuance costs over the life of the loan.