Other
Debt issued (Note 13)
NiSource Debt issued (Note 13) decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $741.50M to $0.00.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026
How to read this metric
High proceeds indicate active debt financing to support growth or liquidity, while low proceeds may suggest reliance on internal cash or limited market access.
Detailed definition
Cash inflows received from the issuance of long-term debt instruments, such as bonds or bank loans. This metric reflects...
Peer comparison
Standard financing activity metric across all capital-intensive industries.
Metric ID:
other_proceeds_from_issuance_of_long_term_debtHistorical Data
15 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $345.60M | $744.20M | $744.50M | $644.40M | $1.09B | $495.10M | $0.00 | $741.50M | $1.62B | $0.00 | $990.00M | $0.00 |
| QoQ Change | — | — | — | — | +115.3% | +0.0% | -13.4% | +69.2% | -54.6% | -100.0% | — | +118.5% | -100.0% | — | -100.0% |
| YoY Change | — | — | — | — | — | +115.4% | -13.4% | +46.4% | — | — | +15.1% | +48.7% | -100.0% | — | -100.0% |
Range$0.00 – $1.62B
Avg YoY Growth+1.7%
Median YoY Growth+15.1%
Debt issued (Note 13) at Other Companies
Frequently Asked Questions
- What is NiSource's debt issued (note 13)?
- NiSource (NI) reported debt issued (note 13) of $0.00 in Q1 2026.
- How has NiSource's debt issued (note 13) changed year-over-year?
- NiSource's debt issued (note 13) decreased by 100.0% year-over-year, from $741.50M to $0.00.
- What does debt issued (note 13) mean?
- Cash raised through the issuance of long-term debt.