NISOURCE INC. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
NISOURCE INC. (NI) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of -$141.50 million as of 2025-12-31, per its 10-K filed 2026-02-11.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-02-11
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$141.50M.
- 2024-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$95.50M.
- 2023-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$81.10M.
- 2022-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$76.10M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2025-12-31 | -$141.50M 10-K · filed 2026-02-11 |
| 2024-12-31 | -$95.50M 10-K · filed 2026-02-11 |
| 2023-12-31 | -$81.10M 10-K · filed 2025-02-12 |
| 2022-12-31 | -$76.10M 10-K · filed 2024-02-21 |
| 2021-12-31 | -$79.10M 10-K · filed 2023-02-22 |
| 2020-12-31 | -$86.90M 10-K · filed 2022-02-23 |
| 2019-12-31 | -$70.50M 10-K · filed 2021-02-17 |
| 2018-12-31 | -$68.50M 10-K · filed 2020-02-28 |
| 2017-12-31 | -$71.50M 10-K · filed 2019-02-20 |
| 2016-12-31 | -$41.60M 10-K · filed 2018-02-20 |
| 2015-12-31 | -$45.50M 10-K · filed 2017-05-08 |
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