NISOURCE INC. Long-term Debt and Lease Obligation
NISOURCE INC. (NI) had Long-term Debt and Lease Obligation of $15.61 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtAndCapitalLeaseObligations · last filed 2026-08-05
- 2026-06-30: Long-term Debt and Lease Obligation $15.61B.
- 2026-03-31: Long-term Debt and Lease Obligation $15.46B.
- 2025-12-31: Long-term Debt and Lease Obligation $15.46B.
- 2025-09-30: Long-term Debt and Lease Obligation $14.47B.
| Period end | Long-term Debt and Lease Obligation | Long-term Debt and Lease Obligation as first filed |
|---|---|---|
| 2026-06-30 | $15.61B 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $15.46B 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $15.46B 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $14.47B 10-Q · filed 2025-10-29 | |
| 2025-06-30 | $14.47B 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $12.83B 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $12.07B 10-K · filed 2026-02-11 | |
| 2024-09-30 | $12.09B 10-Q · filed 2024-10-30 | |
| 2024-06-30 | $12.81B 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $11.72B 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $11.06B 10-K · filed 2025-02-12 | |
| 2023-09-30 | $11.01B 10-Q · filed 2023-11-01 | |
| 2023-06-30 | $11.00B 10-Q · filed 2023-08-02 | |
| 2023-03-31 | $10.26B 10-Q · filed 2023-05-03 | |
| 2022-12-31 | $9.52B 10-K · filed 2024-02-21 | |
| 2022-09-30 | $9.52B 10-Q · filed 2022-11-07 | |
| 2022-06-30 | $9.52B 10-Q · filed 2022-08-03 | |
| 2022-03-31 | $9.18B 10-Q · filed 2022-05-04 | |
| 2021-12-31 | $9.18B 10-K · filed 2023-02-22 | |
| 2021-09-30 | $9.19B 10-Q · filed 2021-11-03 | |
| 2021-06-30 | $9.20B 10-Q · filed 2021-08-04 | |
| 2021-03-31 | $9.20B 10-Q · filed 2021-05-05 | |
| 2020-12-31 | $9.22B 10-K · filed 2022-02-23 | |
| 2020-09-30 | $9.21B 10-Q · filed 2020-11-02 | |
| 2020-06-30 | $8.81B 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $7.82B 10-Q · filed 2020-05-06 | |
| 2019-12-31 | $7.86B 10-K · filed 2021-02-17 | |
| 2019-09-30 | $7.85B 10-Q · filed 2019-10-30 | |
| 2019-06-30 | $7.11B 10-Q · filed 2019-07-31 | |
| 2019-03-31 | $7.11B 10-Q · filed 2019-05-01 | |
| 2018-12-31 | $7.11B 10-K · filed 2020-02-28 | |
| 2018-09-30 | $7.09B 10-Q · filed 2018-11-01 | |
| 2018-06-30 | $7.09B 10-Q · filed 2018-08-01 | |
| 2018-03-31 | $7.29B 10-Q · filed 2018-05-02 | |
| 2017-12-31 | $7.51B 10-K · filed 2019-02-20 | |
| 2017-09-30 | $7.52B 10-Q · filed 2017-11-01 | |
| 2017-06-30 | $6.78B 10-Q · filed 2017-08-02 | |
| 2017-03-31 | $5.59B 10-Q · filed 2017-05-03 | |
| 2016-12-31 | $6.06B 10-K · filed 2018-02-20 | |
| 2016-09-30 | $6.10B 10-Q · filed 2016-11-01 | |
| 2016-06-30 | $5.86B 10-Q · filed 2016-08-02 | |
| 2016-03-31 | $5.91B 10-Q · filed 2016-05-03 | |
| 2015-12-31 | $5.95B 10-K · filed 2017-05-08 | |
| 2015-09-30 | $6.13B 10-Q · filed 2015-11-03 | |
| 2015-06-30 | $8.88B 10-Q · filed 2015-08-03 | |
| 2015-03-31 | $7.96B 10-Q · filed 2015-04-30 | |
| 2014-12-31 | $8.15B 10-K · filed 2016-02-18 | $8.16B 10-K · filed 2015-02-18 |
| 2014-09-30 | $8.40B 10-Q · filed 2014-10-30 | |
| 2014-06-30 | $7.64B 10-Q · filed 2014-07-31 | |
| 2014-03-31 | $7.64B 10-Q · filed 2014-04-30 | |
| 2013-12-31 | $7.59B 10-K · filed 2015-02-18 | |
| 2013-09-30 | $7.09B 10-Q · filed 2013-10-31 | |
| 2013-06-30 | $7.62B 10-Q · filed 2013-07-31 | |
| 2013-03-31 | $6.80B 10-Q · filed 2013-04-30 | |
| 2012-12-31 | $6.82B 10-K · filed 2014-02-18 | |
| 2012-09-30 | $6.82B 10-Q · filed 2012-11-02 | |
| 2012-06-30 | $6.81B 10-Q · filed 2012-07-31 | |
| 2012-03-31 | $5.83B 10-Q · filed 2012-05-01 | |
| 2011-12-31 | $6.27B 10-K · filed 2013-02-19 | |
| 2011-09-30 | $6.34B 10-Q · filed 2011-10-28 | |
| 2011-06-30 | $6.34B 10-Q · filed 2011-08-02 | |
| 2011-03-31 | $5.93B 10-Q · filed 2011-05-03 | |
| 2010-12-31 | $5.94B 10-K · filed 2012-02-24 | |
| 2010-09-30 | $5.96B 10-Q · filed 2010-10-29 | |
| 2010-06-30 | $5.98B 10-Q · filed 2010-08-03 | |
| 2009-12-31 | $5.97B 10-K · filed 2011-02-28 |
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