tickdelta
tickdelta
Sign in

Tickdelta is free for now. Sign up and get Pro free

← Screener

NINiSource

Utilities · Electric & Gas Utilities · NYSE

NiSource Inc. is an energy holding company under the Public Utility Holding Company Act of 2005 whose primary subsidiaries are fully regulated natural gas and electric utility companies, serving approximately 3.8 million customers in six states. 10-K, Item 1

NI quote by TradingView
Headquarters
Merrillville, IN
CEO
Lloyd M. Yates
Next results
around Feb 10, 2027
Compare with peers → Embed

What the debt is made of, and when it is due

balance sheet of Sep 30, 2026
Debt: $18.3B Debt$18.3B Long-term debt: $16.4B · 90% Long-term debt$16.4B · 90% Due within a year: $1.1B · 6% Due within a year$1.1B · 6% Short-term borrowings: $780.0M · 4% Short-term borrowings$780.0M · 4%

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted. This company's debt note has no tagged lines yet, so fixed or floating rate is not shown.

NI does not tag a debt maturity schedule in its XBRL, so there is nothing to show here. Many banks and companies without long-term debt leave it out.

Work on NI in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/NI/export.csv") into a cell.