Discontinued — last reported Q3 '25
NiSource Debt Issuance Costs increased by 372.9% to $22.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 47.4%, from $15.40M to $22.70M. Over 4 years (FY 2021 to FY 2025), Debt Issuance Costs shows an upward trend with a 10.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Higher costs relative to issuance volume may indicate less favorable financing terms or complex debt structures.
Captures the cash fees and expenses paid to underwriters, legal counsel, and other parties associated with issuing new d...
Standard administrative cost associated with capital market activities.
payment_of_debt_issuance_costs| 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 | $3.40M | $3.80M | $8.50M | $8.90M | $200.00K | $1.00M | $2.90M | $11.80M | $4.90M | $2.60M | $10.90M | $57.60M | $2.40M | $2.90M | $4.40M | $15.40M | $2.30M | $4.30M | $4.80M | $22.70M |
| QoQ Change | — | +11.8% | +123.7% | +4.7% | -97.8% | +400.0% | +190.0% | +306.9% | -58.5% | -46.9% | +319.2% | +428.4% | -95.8% | +20.8% | +51.7% | +250.0% | -85.1% | +87.0% | +11.6% | +372.9% |
| YoY Change | — | — | — | — | -94.1% | -73.7% | -65.9% | +32.6% | >999% | +160.0% | +275.9% | +388.1% | -51.0% | +11.5% | -59.6% | -73.3% | -4.2% | +48.3% | +9.1% | +47.4% |