Annual Long Term Debt
$12.09B$1.01B+9.13%
Summary
- Current Value
- As of today, NI annual long term debt is $12.09B, up +9.13% on
- Historical Performance
- NI annual long term debt is up +31.28% over the past 3 years, and up +52.92% over the past 5 years
- All-Time High Comparison
- NI annual long term debt is currently at its all-time high
- 3-Year Low Comparison
- NI annual long term debt is +26.55% above its 3-year low of $9.56B reached on an earlier date
- Sector Comparison
- NI annual long term debt is higher than 72.57% of companies in Utilities sector
Long Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $12.09B | +9.1% | +31.3% | +52.9% | +102.7% | |
| Quarterly Long Term Debt | $14.47B | +19.7% | +52.0% | +57.1% | +142.7% | |
| Price | $42.03 | +15.3% | +50.8% | +92.7% | +487.4% | |
| Annual Short Term Debt | $1.89B | -38.5% | +203.3% | +5.3% | +130.4% | |
| Annual Total Debt | $13.99B | -1.2% | +42.2% | +44.1% | +106.1% | |
| Annual Long Term Liabilities | $5.59B | +4.4% | -7.3% | -13.1% | +5.4% | |
| Annual Total Liabilities | $21.80B | +0.5% | +21.2% | +20.5% | +51.2% | |
| Annual Debt To Equity | 1.61 | -5.8% | +13.4% | -0.6% | +15.0% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.09B | at high | |
| 5Y | $12.09B | at high | |
| All | $12.09B | at high |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.56B | N/A | +26.6% |
| 5Y | $9.21B | +31.3% | |
| All | $1.03B | +1078.4% |
Long Term Debt History
FAQ
What is the current annual long term debt of NI?
As of today, NI annual long term debt is $12.09B
What is 1-year change in NI annual long term debt?
NI annual long term debt is up +9.13% year-over-year
What is 3-year change in NI annual long term debt?
NI annual long term debt is up +31.28% over the past 3 years
How far is NI annual long term debt from its all-time high?
NI annual long term debt is currently at its all-time high
How does NI annual long term debt rank versus sector peers?
NI annual long term debt is higher than 72.57% of companies in Utilities sector
When is NI next annual earnings release?
The next annual earnings release for NI is on
Quarterly Long Term Debt
$14.47B$1.70M-0.01%
Summary
- Current Value
- As of today, NI quarterly long term debt is $14.47B, down -0.01% on
- Historical Performance
- NI quarterly long term debt is up +19.74% year-over-year, and up +52.00% over the past 3 years
- All-Time High Comparison
- NI quarterly long term debt is currently -0.01% below its historical high of $14.47B set on
- 3-Year Low Comparison
- NI quarterly long term debt is +51.45% above its 3-year low of $9.56B reached on an earlier date
- Sector Comparison
- NI quarterly long term debt is higher than 74.11% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $14.47B | -0.0% | +19.7% | +52.0% | +57.1% | |
| Annual Long Term Debt | $12.09B | – | +9.1% | +31.3% | +52.9% | |
| Price | $42.03 | -2.1% | +15.3% | +50.8% | +92.7% | |
| Quarterly Short Term Debt | $1.29B | +0.7% | -15.5% | -0.9% | -8.4% | |
| Quarterly Total Debt | $15.76B | +0.1% | +15.8% | +45.6% | +48.5% | |
| Quarterly Long Term Liabilities | $5.16B | +0.2% | +4.6% | +11.2% | +11.6% | |
| Quarterly Total Liabilities | $23.16B | +0.6% | +13.0% | +28.2% | +34.1% | |
| Quarterly Debt To Equity | 1.73 | -2.3% | +6.1% | +15.3% | -11.7% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.47B | -0.0% | |
| 3Y | $14.47B | -0.0% | |
| 5Y | $14.47B | -0.0% | |
| All | $14.47B | -0.0% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.09B | N/A | +19.7% |
| 3Y | $9.56B | N/A | +51.5% |
| 5Y | $9.18B | +57.6% | |
| All | $1.07B | +1249.4% |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of NI?
As of today, NI quarterly long term debt is $14.47B
What is NI quarterly long term debt most recent change?
NI quarterly long term debt was down -0.01% on September 30, 2025
What is 1-year change in NI quarterly long term debt?
NI quarterly long term debt is up +19.74% year-over-year
How far is NI quarterly long term debt from its all-time high?
NI quarterly long term debt is currently -0.01% below its historical high of $14.47B set on June 30, 2025
How does NI quarterly long term debt rank versus sector peers?
NI quarterly long term debt is higher than 74.11% of companies in Utilities sector
When is NI next earnings release?
The next earnings release for NI is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- NI Official Website www.nisource.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1111711/000111171125000055/0001111711-25-000055-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1111711/000111171125000008/0001111711-25-000008-index.htm
- NI Profile on Yahoo Finance finance.yahoo.com/quote/NI
- NI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ni