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NiSource NI Total debt
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Where this comes from
Calculated from NiSource’s reported figures.
Plus components not separately reported this period.
The source filing: NiSource’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 6:42 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001111711-26-000045
FAQ
- What is NiSource's total debt?
- NiSource (NI) reported total debt of $16.75B in Q1 2026.
- How has NiSource's total debt changed year-over-year?
- NiSource's total debt increased by 23.1% year-over-year, from $13.6B to $16.75B.
- What is the long-term trend for NiSource's total debt?
- Over 5 years (2020 to 2025), NiSource's total debt has grown at a 10.7% compound annual growth rate (CAGR), from $9.93B to $16.49B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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