NiSource Long-Term Debt and Lease Obligation increased by 0.0% to $15.46B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 20.5%, from $12.83B to $15.46B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt and Lease Obligation shows an upward trend with a 10.9% CAGR.
High levels indicate significant financial leverage, which can amplify returns but also increase financial risk during economic downturns.
This represents the total long-term debt and capital lease obligations excluding the portion due within one year. It ref...
Standard across all industries; compared against EBITDA to assess debt service capacity.
other_long_term_debt_and_capital_lease_obligations| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.20B | $9.19B | $9.18B | $9.18B | $9.52B | $9.52B | $9.52B | $10.26B | $11.00B | $11.01B | $11.06B | $11.72B | $12.81B | $12.09B | $12.07B | $12.83B | $14.47B | $14.47B | $15.46B | $15.46B |
| QoQ Change | — | -0.1% | -0.1% | -0.0% | +3.7% | +0.0% | +0.0% | +7.8% | +7.2% | +0.1% | +0.4% | +6.1% | +9.3% | -5.6% | -0.1% | +6.3% | +12.8% | -0.0% | +6.8% | +0.0% |
| YoY Change | — | — | — | — | +3.5% | +3.6% | +3.7% | +11.8% | +15.6% | +15.7% | +16.1% | +14.2% | +16.4% | +9.8% | +9.2% | +9.5% | +13.0% | +19.7% | +28.0% | +20.5% |