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Total Liabilities for NiSource (NI)

According to NiSource's latest reported financial statements, the company's latest reported total liabilities is $24.89B USD. Total liabilities sum everything the company owes at the end of each reporting period — accounts payable, accrued expenses, debt, lease obligations, and other claims — as filed on the balance sheet. Compare with total assets and net assets for solvency context.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Latest period

$24.89B

YoY change

+17.9%

5Y CAGR

+9.0%

Peak year (2025)

$24.89B

Latest annual

$24.89B

Total Liabilities history chart for NiSource (NI) from 1994 to 2025

Total Liabilities history table for NiSource (NI) from 1994 to 2025

Fiscal yearPeriod endedReportedTotal LiabilitiesYoY
2025$24.89B+17.9%
2024$21.12B+0.9%
2023$20.94B+11.2%
2022$18.83B+11.6%
2021$16.88B+4.2%
2020$16.20B-2.8%
2019$16.67B+3.9%
2018$16.05B+2.6%
2017$15.64B+7.0%
2016$14.62B+7.1%
2015$13.65B-27.0%
2014$18.69B+11.5%
2013$16.77B+2.9%
2012$16.29B+3.7%
2011$15.71B+4.6%
2010$15.02B+4.1%
2009$14.42B-5.8%
2008$15.30B+18.4%
2007$12.93B-1.6%
2006$13.14B+1.5%
2005$12.94B+6.8%
2004$12.12B-0.1%
2003$12.13B-4.0%
2002$12.64B-8.5%
2001$13.82B-14.4%
2000$16.15B+202.3%
1999$5.34B+44.6%
1998$3.69B+4.7%
1997$3.53B+16.4%
1996$3.03B+12.4%
1995$2.70B+1.8%
1994$2.65B

Total Liabilities values are taken from NiSource's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

As of the 2025 fiscal year, NiSource (NI) reported total liabilities of $24.89B – grew 17.9% year-over-year.

Across 2020–2025 (5 years), NiSource total liabilities produced a CAGR of +9.0% – with the latest reading among the more recent periods of the dataset.

Across the available history, total liabilities reached its high of $24.89B in 2025 and its low of $2.65B in 1994.

Among 8 Utilities peers, NiSource (NI) ranks 9th; the peer median for total liabilities is $83.72B.

NiSource Total Liabilities by Year

NiSource Total Liabilities 2025: $24.89B

NiSource total liabilities in 2025 was $24.89B, grew 17.9% from 2024. This figure represents the highest annual value in the available history.

NiSource Total Liabilities 2024: $21.12B

NiSource total liabilities in 2024 was $21.12B, edged up 0.9% from 2023.

NiSource Total Liabilities 2023: $20.94B

NiSource total liabilities in 2023 was $20.94B, grew 11.2% from 2022.

NiSource Total Liabilities 2022: $18.83B

NiSource total liabilities in 2022 was $18.83B, grew 11.6% from 2021.

NiSource Total Liabilities 2021: $16.88B

NiSource total liabilities in 2021 was $16.88B.

See more financial history for NiSource (NI).

Sector peers — Total Liabilities

Companies in the same sector as NiSource, ranked by their latest total liabilities.

CompanyTotal LiabilitiesSector
NextEra Energy, Inc. (NEE)$146.24BUtilities
Duke Energy Corporation (DUK)$142.72BUtilities
The Southern Company (SO)$116.85BUtilities
American Electric Power Company, Inc. (AEP)$84.99BUtilities
Dominion Energy, Inc. (D)$82.44BUtilities
Sempra (SRE)$68.88BUtilities
GE Vernova Inc. (GEV)$50.72BUtilities
Constellation Energy Corporation (CEG)$42.40BUtilities

Frequently asked questions

What is NiSource's total liabilities?

Latest reported total liabilities for NiSource (NI) is $24.89B (period ending December 31, 2025).

How has NiSource total liabilities changed year-over-year?

NiSource (NI) total liabilities changed +17.9% year-over-year on the latest annual filing.

What is the long-term growth rate of NiSource total liabilities?

NiSource (NI) total liabilities compound annual growth rate is +9.0% over the most recent 5 years available.

When did NiSource total liabilities hit its highest annual value?

NiSource total liabilities reached its highest annual value of $24.89B in 2025.

What was NiSource total liabilities in 2024?

NiSource (NI) total liabilities in 2024 was $21.12B.

What was NiSource total liabilities in 2025?

NiSource (NI) total liabilities in 2025 was $24.89B.

Metrics overview

Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.