Annual Total Debt
$16.24B$2.25B+16.11%
Summary
- Current Value
- As of today, NI annual total debt is $16.24B, up +16.11% on
- Historical Performance
- NI annual total debt is up +43.06% over the past 3 years, up +65.95% over the past 5 years
- All-Time High Comparison
- NI annual total debt is currently at its all-time high
- 3-Year Low Comparison
- NI annual total debt is +43.06% above its 3-year low of $11.35B reached on an earlier date
- Sector Comparison
- NI annual total debt is higher than 74.34% of companies in Utilities sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $16.24B | +16.1% | +43.1% | +66.0% | +120.9% | |
| Quarterly Total Debt | $16.24B | +16.1% | +43.1% | +66.0% | +120.9% | |
| Price | $46.37 | +16.0% | +70.8% | +103.0% | +517.9% | |
| $15.48B | +28.0% | +62.0% | +67.3% | +160.7% | ||
| $765.40M | -59.6% | -57.4% | +42.6% | -46.0% | ||
| $24.89B | +14.2% | +25.4% | +43.0% | +65.8% | ||
| $9.45B | +8.8% | +24.8% | +64.3% | +92.0% | ||
| Annual Debt To Equity | 1.72 | +6.8% | +14.7% | +1.2% | +15.4% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $16.24B | at high | |
| 5Y | $16.24B | at high | |
| All | $16.24B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.35B | N/A | +43.1% |
| 5Y | $9.79B | N/A | +66.0% |
| All | $1.03B | +1475.6% |
Total Debt History
FAQ
What is the current annual total debt of NI?
As of today, NI annual total debt is $16.24B
What is 1-year change in NI annual total debt?
NI annual total debt is up +16.11% year-over-year
What is 3-year change in NI annual total debt?
NI annual total debt is up +43.06% over the past 3 years
How far is NI annual total debt from its all-time high?
NI annual total debt is currently at its all-time high
How does NI annual total debt rank versus sector peers?
NI annual total debt is higher than 74.34% of companies in Utilities sector
When is NI next annual earnings release?
As of today, the next annual earnings release for NI has not been scheduled
Quarterly Total Debt
$16.24B$477.00M+3.03%
Summary
- Current Value
- As of today, NI quarterly total debt is $16.24B, up +3.03% on
- Historical Performance
- NI quarterly total debt is up +16.11% year-over-year, up +43.06% over the past 3 years
- All-Time High Comparison
- NI quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- NI quarterly total debt is +43.06% above its 3-year low of $11.35B reached on an earlier date
- Sector Comparison
- NI quarterly total debt is higher than 75.22% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $16.24B | +3.0% | +16.1% | +43.1% | +66.0% | |
| Annual Total Debt | $16.24B | – | +16.1% | +43.1% | +66.0% | |
| Price | $46.37 | +9.4% | +16.0% | +70.8% | +103.0% | |
| $15.48B | +6.9% | +28.0% | +62.0% | +67.3% | ||
| $765.40M | -40.7% | -59.6% | -57.4% | +42.6% | ||
| $24.89B | +7.5% | +14.2% | +25.4% | +43.0% | ||
| $9.45B | +3.6% | +8.8% | +24.8% | +64.3% | ||
| Quarterly Debt To Equity | 1.72 | -0.6% | +6.8% | +14.7% | +1.2% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.24B | at high | |
| 3Y | $16.24B | at high | |
| 5Y | $16.24B | at high | |
| All | $16.24B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.99B | N/A | +16.1% |
| 3Y | $11.35B | N/A | +43.1% |
| 5Y | $9.25B | +75.6% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of NI?
As of today, NI quarterly total debt is $16.24B
What is NI quarterly total debt most recent change?
NI quarterly total debt was up +3.03% on December 31, 2025
What is 1-year change in NI quarterly total debt?
NI quarterly total debt is up +16.11% year-over-year
How far is NI quarterly total debt from its all-time high?
NI quarterly total debt is currently at its all-time high
How does NI quarterly total debt rank versus sector peers?
NI quarterly total debt is higher than 75.22% of companies in Utilities sector
When is NI next earnings release?
The next earnings release for NI is on
Total Debt Formula
Total Debt = +
Data Sources & References
- NI Official Website www.nisource.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1111711/000111171126000027/0001111711-26-000027-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1111711/000111171126000027/0001111711-26-000027-index.htm
- NI Profile on Yahoo Finance finance.yahoo.com/quote/NI
- NI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ni