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NiSource (NI) Interest expense

annual interest expense:

$523.10M+$21.90M(+4.37%)
December 31, 2024

Summary

  • As of today (May 29, 2025), NI annual interest expense is $523.10 million, with the most recent change of +$21.90 million (+4.37%) on December 31, 2024.
  • During the last 3 years, NI annual interest expense has risen by +$179.70 million (+52.33%).
  • NI annual interest expense is now at all-time high.

Performance

NI Interest expense Chart

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Range

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quarterly interest expense:

$132.80M-$10.10M(-7.07%)
March 31, 2025

Summary

  • As of today (May 29, 2025), NI quarterly interest expense is $132.80 million, with the most recent change of -$10.10 million (-7.07%) on March 31, 2025.
  • Over the past year, NI quarterly interest expense has increased by +$16.50 million (+14.19%).
  • NI quarterly interest expense is now -12.98% below its all-time high of $152.60 million, reached on December 31, 2023.

Performance

NI quarterly interest expense Chart

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TTM interest expense:

$539.60M+$16.50M(+3.15%)
March 31, 2025

Summary

  • As of today (May 29, 2025), NI TTM interest expense is $539.60 million, with the most recent change of +$16.50 million (+3.15%) on March 31, 2025.
  • Over the past year, NI TTM interest expense has increased by +$31.00 million (+6.10%).
  • NI TTM interest expense is now at all-time high.

Performance

NI TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

NI Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+4.4%+14.2%+6.1%
3 y3 years+52.3%+58.7%+57.5%
5 y5 years+37.9%+43.0%+43.3%

NI Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+52.3%-13.0%+58.7%at high+57.5%
5 y5-yearat high+52.3%-13.0%+58.7%at high+59.0%
alltimeall timeat high+52.3%-13.0%+106.8%at high+487.8%

NI Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$132.80M(-7.1%)
$539.60M(+3.2%)
Dec 2024
$523.10M(+4.4%)
$142.90M(+6.2%)
$523.10M(-1.8%)
Sep 2024
-
$134.60M(+4.1%)
$532.80M(+1.0%)
Jun 2024
-
$129.30M(+11.2%)
$527.40M(+3.7%)
Mar 2024
-
$116.30M(-23.8%)
$508.60M(+1.5%)
Dec 2023
$501.20M(+34.7%)
$152.60M(+18.1%)
$501.20M(+8.7%)
Sep 2023
-
$129.20M(+16.9%)
$461.00M(+8.9%)
Jun 2023
-
$110.50M(+1.5%)
$423.40M(+6.5%)
Mar 2023
-
$108.90M(-3.1%)
$397.40M(+6.8%)
Dec 2022
$372.20M(+8.4%)
$112.40M(+22.7%)
$372.20M(+6.4%)
Sep 2022
-
$91.60M(+8.4%)
$349.70M(+2.1%)
Jun 2022
-
$84.50M(+1.0%)
$342.50M(0.0%)
Mar 2022
-
$83.70M(-6.9%)
$342.50M(-0.3%)
Dec 2021
$343.40M(-7.4%)
$89.90M(+6.5%)
$343.40M(+1.2%)
Sep 2021
-
$84.40M(-0.1%)
$339.40M(-3.1%)
Jun 2021
-
$84.50M(-0.1%)
$350.20M(-3.4%)
Mar 2021
-
$84.60M(-1.5%)
$362.70M(-2.2%)
Dec 2020
$371.00M(-2.2%)
$85.90M(-9.8%)
$371.00M(-2.1%)
Sep 2020
-
$95.20M(-1.9%)
$378.80M(-0.2%)
Jun 2020
-
$97.00M(+4.4%)
$379.50M(+0.8%)
Mar 2020
-
$92.90M(-0.9%)
$376.60M(-0.7%)
Dec 2019
$379.30M(+1.8%)
$93.70M(-2.3%)
$379.30M(-3.5%)
Sep 2019
-
$95.90M(+1.9%)
$393.00M(+3.3%)
Jun 2019
-
$94.10M(-1.6%)
$380.50M(+1.4%)
Mar 2019
-
$95.60M(-11.0%)
$375.10M(+0.7%)
Dec 2018
$372.60M(+0.5%)
$107.40M(+28.8%)
$372.60M(-0.7%)
Sep 2018
-
$83.40M(-6.0%)
$375.10M(-1.2%)
Jun 2018
-
$88.70M(-4.7%)
$379.60M(+0.3%)
Mar 2018
-
$93.10M(-15.3%)
$378.60M(+2.1%)
Dec 2017
$370.70M
$109.90M(+25.0%)
$370.70M(+2.2%)
Sep 2017
-
$87.90M(+0.2%)
$362.80M(+0.8%)
DateAnnualQuarterlyTTM
Jun 2017
-
$87.70M(+2.9%)
$359.90M(+0.5%)
Mar 2017
-
$85.20M(-16.5%)
$358.20M(-1.5%)
Dec 2016
$363.50M(-5.1%)
$102.00M(+20.0%)
$363.50M(+1.4%)
Sep 2016
-
$85.00M(-1.2%)
$358.60M(-2.7%)
Jun 2016
-
$86.00M(-5.0%)
$368.50M(-3.2%)
Mar 2016
-
$90.50M(-6.8%)
$380.70M(-0.6%)
Dec 2015
$383.00M(+1.7%)
$97.10M(+2.3%)
$383.00M(+2.1%)
Sep 2015
-
$94.90M(-3.4%)
$375.00M(+0.1%)
Jun 2015
-
$98.20M(+5.8%)
$374.80M(-2.8%)
Mar 2015
-
$92.80M(+4.2%)
$385.70M(-4.1%)
Dec 2014
$376.50M(+2.2%)
$89.10M(-5.9%)
$402.00M(+6.6%)
Sep 2014
-
$94.70M(-13.2%)
$377.10M(-2.3%)
Jun 2014
-
$109.10M(0.0%)
$386.10M(+1.9%)
Mar 2014
-
$109.10M(+69.9%)
$379.00M(+2.8%)
Dec 2013
$368.50M(-9.1%)
$64.20M(-38.1%)
$368.50M(-6.8%)
Sep 2013
-
$103.70M(+1.7%)
$395.50M(-1.1%)
Jun 2013
-
$102.00M(+3.4%)
$399.70M(-0.3%)
Mar 2013
-
$98.60M(+8.1%)
$400.90M(-1.2%)
Dec 2012
$405.60M(+6.6%)
$91.20M(-15.5%)
$405.60M(+29.0%)
Sep 2012
-
$107.90M(+4.6%)
$314.40M(+52.3%)
Jun 2012
-
$103.20M(-0.1%)
$206.50M(+99.9%)
Mar 2012
-
$103.30M(+17.0%)
$103.30M(-73.4%)
Dec 2011
$380.40M(-4.5%)
-
-
Dec 2010
$398.40M(+2.4%)
-
-
Dec 2009
$389.00M(+0.4%)
$88.30M(-15.9%)
$389.00M(-4.9%)
Sep 2009
-
$105.00M(-0.3%)
$408.90M(+1.2%)
Jun 2009
-
$105.30M(+16.5%)
$404.00M(+4.6%)
Mar 2009
-
$90.40M(-16.5%)
$386.10M(-0.4%)
Dec 2008
$387.30M
$108.20M(+8.1%)
$387.50M(+38.7%)
Sep 2008
-
$100.10M(+14.5%)
$279.30M(+55.9%)
Jun 2008
-
$87.40M(-4.8%)
$179.20M(+95.2%)
Mar 2008
-
$91.80M
$91.80M

FAQ

  • What is NiSource annual interest expense?
  • What is the all time high annual interest expense for NiSource?
  • What is NiSource annual interest expense year-on-year change?
  • What is NiSource quarterly interest expense?
  • What is the all time high quarterly interest expense for NiSource?
  • What is NiSource quarterly interest expense year-on-year change?
  • What is NiSource TTM interest expense?
  • What is the all time high TTM interest expense for NiSource?
  • What is NiSource TTM interest expense year-on-year change?

What is NiSource annual interest expense?

The current annual interest expense of NI is $523.10M

What is the all time high annual interest expense for NiSource?

NiSource all-time high annual interest expense is $523.10M

What is NiSource annual interest expense year-on-year change?

Over the past year, NI annual interest expense has changed by +$21.90M (+4.37%)

What is NiSource quarterly interest expense?

The current quarterly interest expense of NI is $132.80M

What is the all time high quarterly interest expense for NiSource?

NiSource all-time high quarterly interest expense is $152.60M

What is NiSource quarterly interest expense year-on-year change?

Over the past year, NI quarterly interest expense has changed by +$16.50M (+14.19%)

What is NiSource TTM interest expense?

The current TTM interest expense of NI is $539.60M

What is the all time high TTM interest expense for NiSource?

NiSource all-time high TTM interest expense is $539.60M

What is NiSource TTM interest expense year-on-year change?

Over the past year, NI TTM interest expense has changed by +$31.00M (+6.10%)
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