NiSource Net Debt from 2010 to 2026

NOU Stock  EUR 38.80  0.20  0.51%   
NiSource's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 11.6 B. Net Debt is the total debt of NiSource minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2020-06-30
Previous Quarter
15.4 B
Current Value
15.7 B
Quarterly Volatility
2.1 B
 
Covid
 
Interest Hikes
Check NiSource financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NiSource's main balance sheet or income statement drivers, such as Interest Expense of 631.6 M, Selling General Administrative of 11.5 M or Total Revenue of 5.6 B, as well as many indicators such as . NiSource financial statements analysis is a perfect complement when working with NiSource Valuation or Volatility modules.
  
This module can also supplement various NiSource Technical models . Check out the analysis of NiSource Correlation against competitors.
For more detail on how to invest in NiSource Stock please use our How to Invest in NiSource guide.
The Net Debt trend for NiSource offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether NiSource is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest NiSource's Net Debt Growth Pattern

Below is the plot of the Net Debt of NiSource over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. NiSource's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NiSource's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

NiSource Net Debt Regression Statistics

Arithmetic Mean10,259,352,132
Geometric Mean10,098,068,770
Coefficient Of Variation19.85
Mean Deviation1,583,108,893
Median9,019,800,000
Standard Deviation2,036,117,136
Sample Variance4145773T
Range6.9B
R-Value0.77
Mean Square Error1774728.2T
R-Squared0.60
Significance0.0003
Slope311,980,723
Total Sum of Squares66332367.8T

NiSource Net Debt History

202611.6 B
202515.9 B
202413.8 B
202311.9 B
202211.6 B
20219.7 B
20209.6 B

About NiSource Financial Statements

NiSource stakeholders use historical fundamental indicators, such as NiSource's Net Debt, to determine how well the company is positioned to perform in the future. Although NiSource investors may analyze each financial statement separately, they are all interrelated. For example, changes in NiSource's assets and liabilities are reflected in the revenues and expenses on NiSource's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in NiSource. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt15.9 B11.6 B

Currently Active Assets on Macroaxis

When determining whether NiSource offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NiSource's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nisource Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nisource Stock:
Check out the analysis of NiSource Correlation against competitors.
For more detail on how to invest in NiSource Stock please use our How to Invest in NiSource guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
It's important to distinguish between NiSource's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NiSource should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, NiSource's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.