NiSource Inc (NI) - Total Liabilities
Based on the latest financial reports, NiSource Inc (NI) has total liabilities worth $25.64 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore investment intensity of NiSource Inc to see how much of total assets are deployed in long-term investments.
NiSource Inc - Total Liabilities Trend (1994–2025)
This chart illustrates how NiSource Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of NiSource Inc.
NiSource Inc Competitors by Total Liabilities
The table below lists competitors of NiSource Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arca Continental S.A.B. de C.V
MX:AC
|
Mexico | MX$142.29 Billion |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XB
|
Germany | €161.18 Billion |
|
Coeur Mining Inc
NYSE:CDE
|
USA | $4.79 Billion |
|
Equifax Inc
NYSE:EFX
|
USA | $7.26 Billion |
|
Tenaga Nasional Bhd
KLSE:5347
|
Malaysia | RM145.38 Billion |
|
AerCap Holdings N.V
F:R1D
|
Germany | €53.02 Billion |
|
FTAI Aviation Ltd.
NASDAQ:FTAI
|
USA | $4.04 Billion |
|
Telenor ASA
OL:TEL
|
Norway | Nkr154.76 Billion |
Liability Composition Analysis (1994–2025)
This chart breaks down NiSource Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See NI net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.50 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how NiSource Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NiSource Inc (1994–2025)
The table below shows the annual total liabilities of NiSource Inc from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $24.89 Billion | +17.86% |
| 2024-12-31 | $21.12 Billion | +0.85% |
| 2023-12-31 | $20.94 Billion | +11.18% |
| 2022-12-31 | $18.83 Billion | +11.55% |
| 2021-12-31 | $16.88 Billion | +4.20% |
| 2020-12-31 | $16.20 Billion | -2.82% |
| 2019-12-31 | $16.67 Billion | +3.86% |
| 2018-12-31 | $16.05 Billion | +2.63% |
| 2017-12-31 | $15.64 Billion | +6.98% |
| 2016-12-31 | $14.62 Billion | +7.12% |
| 2015-12-31 | $13.65 Billion | -26.98% |
| 2014-12-31 | $18.69 Billion | +11.47% |
| 2013-12-31 | $16.77 Billion | +2.93% |
| 2012-12-31 | $16.29 Billion | +3.69% |
| 2011-12-31 | $15.71 Billion | +4.63% |
| 2010-12-31 | $15.02 Billion | +4.15% |
| 2009-12-31 | $14.42 Billion | -5.79% |
| 2008-12-31 | $15.30 Billion | +18.37% |
| 2007-12-31 | $12.93 Billion | -1.63% |
| 2006-12-31 | $13.14 Billion | +1.53% |
| 2005-12-31 | $12.94 Billion | +6.80% |
| 2004-12-31 | $12.12 Billion | -0.06% |
| 2003-12-31 | $12.13 Billion | -4.04% |
| 2002-12-31 | $12.64 Billion | -8.53% |
| 2001-12-31 | $13.82 Billion | -14.45% |
| 2000-12-31 | $16.15 Billion | +202.29% |
| 1999-12-31 | $5.34 Billion | +44.58% |
| 1998-12-31 | $3.69 Billion | +4.74% |
| 1997-12-31 | $3.53 Billion | +16.37% |
| 1996-12-31 | $3.03 Billion | +12.39% |
| 1995-12-31 | $2.70 Billion | +1.82% |
| 1994-12-31 | $2.65 Billion | -- |
About NiSource Inc
NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates in two segments, Columbia Operations and NIPSCO Operations. The company provides natural gas to residential, commercial, and industrial customers through approximately 37,300 miles of distribution main pipeline and the associated individual customer service … Read more