NISOURCE INC. Finance Lease, Interest Payment on Liability
NISOURCE INC. (NI) reported Finance Lease, Interest Payment on Liability of $14.50 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-11.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FinanceLeaseInterestPaymentOnLiability · last filed 2026-02-11
- NISOURCE INC. finance lease, interest payment on liability for the quarter ending 2019-12-31 was $2.90M.
- NISOURCE INC. finance lease, interest payment on liability for the quarter ending 2019-09-30 was $3.00M.
- NISOURCE INC. finance lease, interest payment on liability for the quarter ending 2019-06-30 was $2.40M.
- NISOURCE INC. finance lease, interest payment on liability for the quarter ending 2019-03-31 was $3.00M.
- NISOURCE INC. finance lease, interest payment on liability for fiscal 2025 was $14.50M, a 29.46% increase from fiscal 2024.
- NISOURCE INC. finance lease, interest payment on liability for fiscal 2024 was $11.20M, a 30.23% increase from fiscal 2023.
- NISOURCE INC. finance lease, interest payment on liability for fiscal 2023 was $8.60M, a 0.00% change from fiscal 2022.
- NISOURCE INC. finance lease, interest payment on liability for fiscal 2022 was $8.60M, a 8.51% decline from fiscal 2021.
| Period end | Finance Lease, Interest Payment on Liability 3 month | Finance Lease, Interest Payment on Liability 6 month | Finance Lease, Interest Payment on Liability 9 month | Finance Lease, Interest Payment on Liability 12 month | Finance Lease, Interest Payment on Liability 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14.50M 10-K · filed 2026-02-11 | ||||
| 2024-12-31 | $11.20M 10-K · filed 2026-02-11 | ||||
| 2023-12-31 | $8.60M 10-K · filed 2026-02-11 | $9.30M 10-K · filed 2024-02-21 | |||
| 2022-12-31 | $8.60M 10-K · filed 2024-02-21 | ||||
| 2021-12-31 | $9.40M 10-K · filed 2023-02-22 | ||||
| 2020-12-31 | $11.10M 10-K · filed 2022-02-23 | ||||
| 2019-12-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $5.90M derived: sum of 2 quarters · filed 2021-02-17 | $8.30M derived: sum of 3 quarters · filed 2021-02-17 | $11.30M 10-K · filed 2021-02-17 | |
| 2019-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $5.40M derived: sum of 2 quarters · filed 2019-10-30 | $8.40M 10-Q · filed 2019-10-30 | ||
| 2019-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $5.40M 10-Q · filed 2019-07-31 | |||
| 2019-03-31 | $3.00M 10-Q · filed 2019-05-01 |
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