NISOURCE INC. Long-term Debt and Lease Obligation, Current
NISOURCE INC. (NI) had Long-term Debt and Lease Obligation, Current of $1.10 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Long-Term Debt and Lease Obligation, Current
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent · last filed 2026-08-05
- 2026-06-30: Long-term Debt and Lease Obligation, Current $1.10B.
- 2026-03-31: Long-term Debt and Lease Obligation, Current $16.80M.
- 2025-12-31: Long-term Debt and Lease Obligation, Current $19.70M.
- 2025-09-30: Long-term Debt and Lease Obligation, Current $31.30M.
| Period end | Long-term Debt and Lease Obligation, Current |
|---|---|
| 2026-06-30 | $1.10B 10-Q · filed 2026-08-05 |
| 2026-03-31 | $16.80M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $19.70M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $31.30M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $1.28B 10-Q · filed 2025-08-06 |
| 2025-03-31 | $1.28B 10-Q · filed 2025-05-07 |
| 2024-12-31 | $1.28B 10-K · filed 2026-02-11 |
| 2024-09-30 | $1.27B 10-Q · filed 2024-10-30 |
| 2024-06-30 | $23.40M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $24.00M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $23.80M 10-K · filed 2025-02-12 |
| 2023-09-30 | $26.80M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $29.40M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $30.30M 10-Q · filed 2023-05-03 |
| 2022-12-31 | $30.00M 10-K · filed 2024-02-21 |
| 2022-09-30 | $28.60M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $37.30M 10-Q · filed 2022-08-03 |
| 2022-03-31 | $57.90M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $58.10M 10-K · filed 2023-02-22 |
| 2021-09-30 | $55.70M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $45.30M 10-Q · filed 2021-08-04 |
| 2021-03-31 | $44.40M 10-Q · filed 2021-05-05 |
| 2020-12-31 | $23.30M 10-K · filed 2022-02-23 |
| 2020-09-30 | $21.40M 10-Q · filed 2020-11-02 |
| 2020-06-30 | $15.60M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $7.90M 10-Q · filed 2020-05-06 |
| 2019-12-31 | $13.40M 10-K · filed 2021-02-17 |
| 2019-09-30 | $10.90M 10-Q · filed 2019-10-30 |
| 2019-06-30 | $10.70M 10-Q · filed 2019-07-31 |
| 2019-03-31 | $51.40M 10-Q · filed 2019-05-01 |
| 2018-12-31 | $50.00M 10-K · filed 2020-02-28 |
| 2018-09-30 | $48.60M 10-Q · filed 2018-11-01 |
| 2018-06-30 | $597.70M 10-Q · filed 2018-08-01 |
| 2018-03-31 | $262.70M 10-Q · filed 2018-05-02 |
| 2017-12-31 | $284.30M 10-K · filed 2019-02-20 |
| 2017-09-30 | $289.80M 10-Q · filed 2017-11-01 |
| 2017-06-30 | $561.20M 10-Q · filed 2017-08-02 |
| 2017-03-31 | $809.30M 10-Q · filed 2017-05-03 |
| 2016-12-31 | $363.10M 10-K · filed 2018-02-20 |
| 2016-09-30 | $582.60M 10-Q · filed 2016-11-01 |
| 2016-06-30 | $311.90M 10-Q · filed 2016-08-02 |
| 2016-03-31 | $263.80M 10-Q · filed 2016-05-03 |
| 2015-12-31 | $433.70M 10-K · filed 2017-05-08 |
| 2015-09-30 | $442.60M 10-Q · filed 2015-11-03 |
| 2015-06-30 | $442.60M 10-Q · filed 2015-08-03 |
| 2015-03-31 | $462.70M 10-Q · filed 2015-04-30 |
| 2014-12-31 | $266.60M 10-K · filed 2016-02-18 |
| 2014-09-30 | $18.70M 10-Q · filed 2014-10-30 |
| 2014-06-30 | $530.00M 10-Q · filed 2014-07-31 |
| 2014-03-31 | $530.50M 10-Q · filed 2014-04-30 |
| 2013-12-31 | $542.10M 10-K · filed 2015-02-18 |
| 2013-09-30 | $541.20M 10-Q · filed 2013-10-31 |
| 2013-06-30 | $70.70M 10-Q · filed 2013-07-31 |
| 2013-03-31 | $89.30M 10-Q · filed 2013-04-30 |
| 2012-12-31 | $507.20M 10-K · filed 2014-02-18 |
| 2012-09-30 | $823.30M 10-Q · filed 2012-11-02 |
| 2012-06-30 | $766.90M 10-Q · filed 2012-07-31 |
| 2012-03-31 | $750.80M 10-Q · filed 2012-05-01 |
| 2011-12-31 | $327.30M 10-K · filed 2013-02-19 |
| 2011-09-30 | $8.20M 10-Q · filed 2011-10-28 |
| 2011-06-30 | $30.00M 10-Q · filed 2011-08-02 |
| 2011-03-31 | $36.40M 10-Q · filed 2011-05-03 |
| 2010-12-31 | $34.20M 10-K · filed 2012-02-24 |
| 2010-09-30 | $726.90M 10-Q · filed 2010-10-29 |
| 2010-06-30 | $718.80M 10-Q · filed 2010-08-03 |
| 2009-12-31 | $719.70M 10-K · filed 2011-02-28 |
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