NISOURCE INC. Quarterly Long-term Debt and Lease Obligation in USD from Q2 2010 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Nisource Inc. quarterly Long-term Debt and Lease Obligation history and growth rate from Q2 2010 to Q2 2024.
  • Nisource Inc. Long-term Debt and Lease Obligation for the quarter ending June 30, 2024 was $12.8B, a 16.4% increase year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q2 2024 $12.8B +$1.81B +16.4% Jun 30, 2024 10-Q 2024-08-07
Q1 2024 $11.7B +$1.46B +14.2% Mar 31, 2024 10-Q 2024-05-08
Q4 2023 $11.1B +$1.53B +16.1% Dec 31, 2023 10-Q 2024-08-07
Q3 2023 $11B +$1.49B +15.7% Sep 30, 2023 10-Q 2023-11-01
Q2 2023 $11B +$1.48B +15.6% Jun 30, 2023 10-Q 2023-08-02
Q1 2023 $10.3B +$1.08B +11.8% Mar 31, 2023 10-Q 2023-05-03
Q4 2022 $9.52B +$340M +3.71% Dec 31, 2022 10-K 2024-02-21
Q3 2022 $9.52B +$333M +3.62% Sep 30, 2022 10-Q 2022-11-07
Q2 2022 $9.52B +$319M +3.46% Jun 30, 2022 10-Q 2022-08-03
Q1 2022 $9.18B -$22.5M -0.25% Mar 31, 2022 10-Q 2022-05-04
Q4 2021 $9.18B -$36.4M -0.4% Dec 31, 2021 10-K 2023-02-22
Q3 2021 $9.19B -$20.7M -0.23% Sep 30, 2021 10-Q 2021-11-03
Q2 2021 $9.2B +$391M +4.44% Jun 30, 2021 10-Q 2021-08-04
Q1 2021 $9.2B +$1.38B +17.7% Mar 31, 2021 10-Q 2021-05-05
Q4 2020 $9.22B +$1.36B +17.4% Dec 31, 2020 10-K 2022-02-23
Q3 2020 $9.21B +$1.36B +17.3% Sep 30, 2020 10-Q 2020-11-02
Q2 2020 $8.81B +$1.7B +23.9% Jun 30, 2020 10-Q 2020-08-05
Q1 2020 $7.82B +$708M +9.96% Mar 31, 2020 10-Q 2020-05-06
Q4 2019 $7.86B +$751M +10.6% Dec 31, 2019 10-K 2021-02-17
Q3 2019 $7.85B +$759M +10.7% Sep 30, 2019 10-Q 2019-10-30
Q2 2019 $7.11B +$17.2M +0.24% Jun 30, 2019 10-Q 2019-07-31
Q1 2019 $7.11B -$177M -2.43% Mar 31, 2019 10-Q 2019-05-01
Q4 2018 $7.11B -$407M -5.42% Dec 31, 2018 10-K 2020-02-28
Q3 2018 $7.09B -$424M -5.64% Sep 30, 2018 10-Q 2018-11-01
Q2 2018 $7.09B +$315M +4.65% Jun 30, 2018 10-Q 2018-08-01
Q1 2018 $7.29B +$1.7B +30.3% Mar 31, 2018 10-Q 2018-05-02
Q4 2017 $7.51B +$1.45B +24% Dec 31, 2017 10-K 2019-02-20
Q3 2017 $7.52B +$1.42B +23.3% Sep 30, 2017 10-Q 2017-11-01
Q2 2017 $6.78B +$920M +15.7% Jun 30, 2017 10-Q 2017-08-02
Q1 2017 $5.59B -$315M -5.33% Mar 31, 2017 10-Q 2017-05-03
Q4 2016 $6.06B +$110M +1.84% Dec 31, 2016 10-K 2018-02-20
Q3 2016 $6.1B -$37.3M -0.61% Sep 30, 2016 10-Q 2016-11-01
Q2 2016 $5.86B -$3.02B -34% Jun 30, 2016 10-Q 2016-08-02
Q1 2016 $5.91B -$2.05B -25.8% Mar 31, 2016 10-Q 2016-05-03
Q4 2015 $5.95B -$2.2B -27% Dec 31, 2015 10-K/A 2017-05-08
Q3 2015 $6.13B -$2.26B -27% Sep 30, 2015 10-Q 2015-11-03
Q2 2015 $8.88B +$1.24B +16.2% Jun 30, 2015 10-Q 2015-08-03
Q1 2015 $7.96B +$319M +4.18% Mar 31, 2015 10-Q 2015-04-30
Q4 2014 $8.15B +$558M +7.35% Dec 31, 2014 10-K 2016-02-18
Q3 2014 $8.4B +$1.31B +18.5% Sep 30, 2014 10-Q 2014-10-30
Q2 2014 $7.64B +$23.9M +0.31% Jun 30, 2014 10-Q 2014-07-31
Q1 2014 $7.64B +$835M +12.3% Mar 31, 2014 10-Q 2014-04-30
Q4 2013 $7.59B +$774M +11.4% Dec 31, 2013 10-K 2015-02-18
Q3 2013 $7.09B +$269M +3.95% Sep 30, 2013 10-Q 2013-10-31
Q2 2013 $7.62B +$810M +11.9% Jun 30, 2013 10-Q 2013-07-31
Q1 2013 $6.8B +$970M +16.6% Mar 31, 2013 10-Q 2013-04-30
Q4 2012 $6.82B +$552M +8.81% Dec 31, 2012 10-K 2014-02-18
Q3 2012 $6.82B +$482M +7.61% Sep 30, 2012 10-Q 2012-11-02
Q2 2012 $6.81B +$467M +7.36% Jun 30, 2012 10-Q 2012-07-31
Q1 2012 $5.83B -$93.2M -1.57% Mar 31, 2012 10-Q 2012-05-01
Q4 2011 $6.27B +$331M +5.58% Dec 31, 2011 10-K 2013-02-19
Q3 2011 $6.34B +$373M +6.25% Sep 30, 2011 10-Q 2011-10-28
Q2 2011 $6.34B +$363M +6.07% Jun 30, 2011 10-Q 2011-08-02
Q1 2011 $5.93B Mar 31, 2011 10-Q 2011-05-03
Q4 2010 $5.94B Dec 31, 2010 10-K 2012-02-24
Q3 2010 $5.96B Sep 30, 2010 10-Q 2010-10-29
Q2 2010 $5.98B Jun 30, 2010 10-Q 2010-08-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.