The debt of NISOURCE INC. over the past 10 years
Chart NISOURCE INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, NISOURCE INC. had liquid cash of $374.8M and total debt of $16.21B: net debt of $15.84B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($16.21B) and lowest at the end of fiscal 2016 ($7.91B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $374.8M* | $16.21B | -$15.84B |
| 2024ended Dec 31, 2024 | $328.8M* | $13.96B | -$13.63B |
| 2023ended Dec 31, 2023 | $2.49B* | $14.13B | -$11.64B |
| 2022ended Dec 31, 2022 | $263.4M* | $11.32B | -$11.05B |
| 2021ended Dec 31, 2021 | $343.1M* | $9.8B | -$9.46B |
| 2020ended Dec 31, 2020 | $368.5M* | $9.75B | -$9.38B |
| 2019ended Dec 31, 2019 | $368.2M* | $9.64B | -$9.27B |
| 2018ended Dec 31, 2018 | $316.8M* | $9.13B | -$8.82B |
| 2017ended Dec 31, 2017 | $233.1M* | $9B | -$8.77B |
| 2016ended Dec 31, 2016 | $219.7M* | $7.91B | -$7.69B |
Fiscal years as NISOURCE INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on NISOURCE INC.
- The revenue of NISOURCE INC.
- The profitability of NISOURCE INC.
- The cash flow of NISOURCE INC.
- The dividends of NISOURCE INC.
- All of NISOURCE INC.'s financials, charted
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Not investment advice. This page shows what NISOURCE INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.