Other

Finance Lease, Principal Payments

NiSource Finance Lease, Principal Payments remained flat by 0.0% to $5.50M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 18.2%, from $6.73M to $5.50M. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementIncome Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2024
Last reportedQ4 2025Feb 11, 2026

How to read this metric

Consistent payments indicate ongoing management of lease-based financing obligations.

Detailed definition

This metric represents the cash outflows for the principal portion of finance lease obligations. It reflects the company...

Peer comparison

Standard cash flow disclosure for companies utilizing leasing as a financing strategy.

Metric ID: other_finance_lease_payments

Historical Data

2 years
 FY'24FY'25
Value$26.90M$22.00M
YoY Change-18.2%
Range$22.00M$26.90M
Avg YoY Growth-18.2%
Median YoY Growth-18.2%

Frequently Asked Questions

What is NiSource's finance lease, principal payments?
NiSource (NI) reported finance lease, principal payments of $5.50M in Q4 2025.
How has NiSource's finance lease, principal payments changed year-over-year?
NiSource's finance lease, principal payments decreased by 18.2% year-over-year, from $6.73M to $5.50M.
What does finance lease, principal payments mean?
The cash paid to reduce the principal balance of finance lease liabilities.