NiSource Inc (NI)

Solvency & Capital Structure

Total Debt

$16.77B

Net Debt

$16.69B

NiSource Inc currently has $16.77B in total debt. Net debt is $16.69B after cash offsets.

Financial Fundamentals

NI • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	16.77	0.07	16.69	36.60	45.8%
2025-12-31	16.24	0.14	16.10	36.55	44.4%
2025-09-30	15.76	0.12	15.64	34.40	45.8%
2025-06-30	15.76	0.34	15.42	34.03	46.3%
2025-03-31	14.89	0.26	14.63	33.11	45.0%
2024-12-31	13.96	0.16	13.80	31.79	43.9%
2024-09-30	13.61	0.13	13.49	30.83	44.2%
2024-06-30	13.48	0.10	13.38	29.90	45.1%
2024-03-31	12.97	0.10	12.87	29.34	44.2%
2023-12-31	14.13	2.25	11.88	31.08	45.5%
2023-09-30	13.26	0.06	13.20	27.83	47.6%
2023-06-30	12.62	0.15	12.47	27.34	46.2%
2023-03-31	11.58	0.11	11.47	26.85	43.1%
2022-12-31	11.53	0.04	11.49	26.74	43.1%
2022-09-30	10.82	0.04	10.79	25.58	42.3%
2022-06-30	10.11	0.08	10.03	24.81	40.8%
2022-03-31	9.76	0.11	9.64	24.37	40.0%
2021-12-31	9.99	0.08	9.91	24.16	41.4%
2021-09-30	9.62	0.04	9.59	22.78	42.2%
2021-06-30	9.25	0.08	9.17	22.31	41.4%
2021-03-31	9.77	0.09	9.68	22.19	44.0%
2020-12-31	9.95	0.12	9.83	22.04	45.1%
2020-09-30	10.62	0.06	10.56	22.70	46.8%
2020-06-30	9.99	0.14	9.85	22.44	44.5%
2020-03-31	9.87	0.20	9.67	22.59	43.7%
2019-12-31	9.69	0.14	9.56	22.66	42.8%
2019-09-30	9.48	0.03	9.45	22.13	42.8%
2019-06-30	9.20	0.02	9.18	21.97	41.9%
2019-03-31	9.24	0.15	9.09	21.89	42.2%
2018-12-31	9.13	0.11	9.02	21.80	41.9%
2018-09-30	8.75	0.04	8.71	20.70	42.3%
2018-06-30	8.29	0.07	8.22	20.31	40.8%
2018-03-31	9.12	0.04	9.08	20.10	45.4%
2017-12-31	9.00	0.03	8.97	19.96	45.1%
2017-09-30	8.65	0.02	8.63	19.27	44.9%
2017-06-30	8.24	0.02	8.22	18.82	43.8%
2017-03-31	7.91	0.03	7.89	18.64	42.5%
2016-12-31	7.91	0.03	7.88	18.69	42.3%
2016-09-30	7.74	0.02	7.72	18.07	42.8%
2016-06-30	7.27	0.02	7.25	17.62	41.3%
2016-03-31	7.01	0.02	6.99	17.47	40.1%
2015-12-31	7.00	0.02	6.98	17.49	40.0%
2015-09-30	6.68	0.03	6.65	17.06	39.2%
2015-06-30	9.49	0.50	8.99	25.61	37.0%
2015-03-31	8.73	0.04	8.69	24.90	35.1%
2014-12-31	9.99	0.03	9.97	24.87	40.2%
2014-09-30	9.73	0.02	9.71	23.71	41.0%
2014-06-30	9.27	0.02	9.25	23.26	39.9%
2014-03-31	8.98	0.04	8.94	23.11	38.9%
2013-12-31	8.83	0.03	8.81	22.65	39.0%
2013-09-30	8.45	0.01	8.44	22.08	38.3%
2013-06-30	8.07	0.04	8.02	21.62	37.3%
2013-03-31	8.02	0.10	7.92	21.64	37.1%
2012-12-31	8.10	0.04	8.07	21.84	37.1%
2012-09-30	7.87	0.01	7.86	20.84	37.8%
2012-06-30	7.90	0.05	7.85	20.41	38.7%
2012-03-31	7.85	0.04	7.81	20.45	38.4%
2011-12-31	7.95	0.01	7.94	20.71	38.4%
2011-09-30	7.58	0.02	7.56	19.74	38.4%
2011-06-30	7.24	0.06	7.18	19.35	37.4%
2011-03-31	7.23	0.06	7.16	19.48	37.1%
2010-12-31	7.39	0.01	7.38	19.94	37.0%
2010-09-30	7.42	0.01	7.40	19.53	38.0%
2010-06-30	6.91	0.01	6.90	19.05	36.3%
2010-03-31	7.06	0.11	6.95	19.35	36.5%
2009-12-31	6.79	0.02	6.78	19.27	35.2%
2009-09-30	7.19	0.08	7.11	19.39	37.1%
2009-06-30	6.99	0.25	6.74	19.22	36.4%
2009-03-31	6.89	0.14	6.75	19.35	35.6%
2008-12-31	7.58	0.02	7.56	20.03	37.8%
2008-09-30	7.61	0.27	7.34	19.10	39.8%
2008-06-30	6.61	0.05	6.56	18.62	35.5%
2008-03-31	6.10	0.08	6.02	18.19	33.5%
2007-12-31	6.69	0.10	6.59	18.00	37.2%
2007-09-30	6.66	0.11	6.54	17.65	37.7%
2007-06-30	6.20	0.09	6.11	17.50	35.4%
2007-03-31	5.86	0.16	5.70	17.56	33.4%
2006-12-31	6.43	0.18	6.26	18.16	35.4%
2006-09-30	6.50	0.23	6.27	17.32	37.5%
2006-06-30	6.03	0.13	5.90	17.09	35.3%
2006-03-31	6.05	0.14	5.91	17.56	34.5%
2005-12-31	6.61	0.07	6.54	17.96	36.8%
2005-09-30	6.99	0.93	6.06	17.98	38.9%
2005-06-30	6.07	0.26	5.81	16.46	36.9%
2005-03-31	6.11	0.59	5.52	17.10	35.7%
2004-12-31	6.44	0.03	6.41	16.99	37.9%
2004-09-30	6.64	0.04	6.60	16.46	40.3%
2004-06-30	6.08	0.02	6.07	16.00	38.0%
2004-03-31	6.28	0.04	6.24	16.48	38.1%
2003-12-31	6.80	0.03	6.77	16.62	40.9%
2003-09-30	6.83	0.07	6.76	15.70	43.5%
2003-06-30	6.83	0.03	6.79	16.52	41.3%
2003-03-31	6.67	0.07	6.60	17.25	38.7%
2002-12-31	6.99	0.05	6.93	16.90	41.4%
2002-09-30	7.82	0.06	7.75	16.63	47.0%
2002-06-30	7.62	0.05	7.57	16.76	45.5%
2002-03-31	6.87	0.07	6.80	16.67	41.2%
2001-12-31	8.03	0.13	7.91	17.37	46.2%
2001-09-30	8.06	0.12	7.95	17.32	46.6%
2001-06-30	8.16	0.14	8.02	17.70	46.1%
2001-03-31	8.07	0.11	7.95	18.50	43.6%
2000-12-31	8.36	0.19	8.17	19.70	42.5%
2000-09-30	2.58	0.05	2.52	7.08	36.4%
2000-06-30	2.86	0.05	2.81	7.19	39.8%
2000-03-31	2.74	0.08	2.66	6.96	39.4%
1999-12-31	2.60	0.04	2.56	6.84	38.0%
1999-09-30	2.58	0.02	2.56	6.51	39.7%
1999-06-30	2.50	0.05	2.45	6.40	39.1%
1999-03-31	2.26	0.06	2.19	6.23	36.2%
1998-12-31	2.09	0.06	2.02	4.99	41.8%
1998-09-30	2.05	0.03	2.02	4.84	42.5%
1998-06-30	1.94	0.04	1.91	4.81	40.4%
1998-03-31	1.87	0.04	1.83	4.90	38.1%
1997-12-31	1.94	0.03	1.90	4.94	39.2%
1997-09-30	1.89	0.03	1.86	4.80	39.4%
1997-06-30	1.97	0.03	1.94	4.86	40.6%
1997-03-31	1.80	0.09	1.71	4.91	36.7%
1996-12-31	1.70	0.03	1.67	4.27	39.8%
1996-09-30	1.69	0.06	1.62	4.11	41.0%
1996-06-30	1.61	0.03	1.58	4.06	39.8%