Annual Total Debt
$13.99B$174.40M-1.23%
Summary
- Current Value
- As of today, NI annual total debt is $13.99B, down -1.23% on
- Historical Performance
- NI annual total debt is up +42.21% over the past 3 years, and up +44.09% over the past 5 years
- All-Time High Comparison
- NI annual total debt is currently -1.23% below its historical high of $14.16B set on
- 3-Year Low Comparison
- NI annual total debt is +23.21% above its 3-year low of $11.35B reached on an earlier date
- Sector Comparison
- NI annual total debt is higher than 72.57% 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 | $13.99B | -1.2% | +42.2% | +44.1% | +106.1% | |
| Quarterly Total Debt | $15.76B | +15.8% | +45.6% | +48.5% | +112.6% | |
| Price | $42.03 | +15.3% | +50.8% | +92.7% | +487.4% | |
| Annual Long Term Debt | $12.09B | +9.1% | +31.3% | +52.9% | +102.7% | |
| Annual Short Term Debt | $1.89B | -38.5% | +203.3% | +5.3% | +130.4% | |
| Annual Total Liabilities | $21.80B | +0.5% | +21.2% | +20.5% | +51.2% | |
| Annual Shareholders Equity | $8.68B | +5.0% | +25.0% | +45.1% | +78.9% | |
| Annual Debt To Equity | 1.61 | -5.8% | +13.4% | -0.6% | +15.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $14.16B | -1.2% | |
| 5Y | $14.16B | -1.2% | |
| All | $14.16B | -1.2% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.35B | N/A | +23.2% |
| 5Y | $9.79B | N/A | +42.9% |
| All | $1.03B | +1257.0% |
Total Debt History
FAQ
What is the current annual total debt of NI?
As of today, NI annual total debt is $13.99B
What is 1-year change in NI annual total debt?
NI annual total debt is down -1.23% year-over-year
What is 3-year change in NI annual total debt?
NI annual total debt is up +42.21% over the past 3 years
How far is NI annual total debt from its all-time high?
NI annual total debt is currently -1.23% below its historical high of $14.16B set on December 31, 2023
How does NI annual total debt rank versus sector peers?
NI annual total 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 Total Debt
$15.76B$7.40M+0.05%
Summary
- Current Value
- As of today, NI quarterly total debt is $15.76B, up +0.05% on
- Historical Performance
- NI quarterly total debt is up +15.78% year-over-year, and up +45.63% 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 +38.86% 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 | $15.76B | +0.1% | +15.8% | +45.6% | +48.5% | |
| Annual Total Debt | $13.99B | – | -1.2% | +42.2% | +44.1% | |
| Price | $42.03 | -2.1% | +15.3% | +50.8% | +92.7% | |
| Quarterly Long Term Debt | $14.47B | -0.0% | +19.7% | +52.0% | +57.1% | |
| Quarterly Short Term Debt | $1.29B | +0.7% | -15.5% | -0.9% | -8.4% | |
| Quarterly Total Liabilities | $23.16B | +0.6% | +13.0% | +28.2% | +34.1% | |
| Quarterly Shareholders Equity | $9.12B | +2.6% | +9.3% | +26.8% | +68.1% | |
| Quarterly Debt To Equity | 1.73 | -2.3% | +6.1% | +15.3% | -11.7% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.76B | at high | |
| 3Y | $15.76B | at high | |
| 5Y | $15.76B | at high | |
| All | $15.76B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.99B | N/A | +12.7% |
| 3Y | $11.35B | N/A | +38.9% |
| 5Y | $9.25B | +70.5% | |
| 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 $15.76B
What is NI quarterly total debt most recent change?
NI quarterly total debt was up +0.05% on September 30, 2025
What is 1-year change in NI quarterly total debt?
NI quarterly total debt is up +15.78% 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/1111711/000111171125000055/0001111711-25-000055-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