Capital Lease Obligations

$162.60M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$271.50Mperiod endingDec 31, 2025

NI FY Capital Lease Obligations ($0.00 → $271.50M)

Annual capital lease obligations

High-resolution chart · PNG

NI capital lease obligations history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

NiSource Capital Lease Obligations — Annual fiscal periods (USD)
Period ending	Capital Lease Obligations (USD)
Dec 31, 2025	271,500,000
Dec 31, 2024	241,500,000
Dec 31, 2023	0
Dec 31, 2022	211,400,000
Dec 31, 2021	220,200,000
Dec 31, 2020	201,600,000
Dec 31, 2019	239,700,000
Dec 31, 2018	0
Dec 31, 2017	0
Dec 31, 2016	0
Dec 31, 2015	45,500,000
Dec 31, 2014	52,800,000
Dec 31, 2013	109,500,000
Dec 31, 2012	66,400,000
Dec 31, 2011	39,600,000
Dec 31, 2010	34,200,000
Dec 31, 2009	719,700,000
Dec 31, 2008	0
Dec 31, 2007	0
Dec 31, 2006	0
Dec 31, 2005	0
Dec 31, 2004	0
Dec 31, 2003	0
Dec 31, 2002	0
Dec 31, 2001	0
Dec 31, 2000	0
Dec 31, 1999	0
Dec 31, 1998	0
Dec 31, 1997	0
Dec 31, 1996	0
Dec 31, 1995	0
Dec 31, 1994	0