NiSource (FRA:NOU) Other Current Liabilities: €353 Mil (As of Mar. 2026)


FRA:NOU NiSource Inc FRA:NOU
75 GF Score
Price €40.97
GF Value €38.54
Valuation Fairly Valued
! 11 Warning Signs
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What is NiSource Other Current Liabilities?

NiSource FRA:NOU +1.16% 75 Other Current Liabilities is €353 Mil as of Mar. 2026. GuruFocus rates FRA:NOU with a GF Score™ of 75/100 and a GF Value™ of €38.54 (Fairly Valued). The stock has 11 warning signs investors should review.

NiSource's other current liabilities for the quarter that ended in Mar. 2026 was €353 Mil.

NiSource's quarterly other current liabilities increased from Sep. 2025 (€406 Mil) to Dec. 2025 (€480 Mil) but then declined from Dec. 2025 (€480 Mil) to Mar. 2026 (€353 Mil).

NiSource's annual other current liabilities declined from Dec. 2023 (€531 Mil) to Dec. 2024 (€481 Mil) and declined from Dec. 2024 (€481 Mil) to Dec. 2025 (€480 Mil).

NiSource Other Current Liabilities Related Terms

NiSource Other Current Liabilities Historical Data

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The historical data trend for NiSource's Other Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NiSource Other Current Liabilities Chart

NiSource Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 283.29 742.93 530.67 480.65 479.86

NiSource Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 393.77 359.29 405.81 479.86 352.66
FRA:NOU
75GF Score
NiSource Inc FRA:NOU
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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NiSource Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of €353 Mil mean?
NiSource (FRA:NOU) has a Other Current Liabilities of €353 Mil as of Mar. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on NiSource.
Is NiSource's Other Current Liabilities too high?
NiSource's current Other Current Liabilities is €353 Mil. Overall, NiSource has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does NiSource's Other Current Liabilities compare to ATO and UGI?
NiSource's Other Current Liabilities of €353 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for an Utilities - Regulated company?
A good Other Current Liabilities depends on the Utilities - Regulated industry context. However, Other Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on NiSource. NiSource's current Other Current Liabilities is €353 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NiSource stock overvalued right now?
Based on GuruFocus' analysis, NiSource (FRA:NOU) is currently considered Fairly Valued. The stock's GF Value™ is €38.54, compared to a current price of €40.97 — trading 6.3% above its estimated fair value. The current Other Current Liabilities is €353 Mil. NiSource's overall GF Score™ is 75/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For NiSource (FRA:NOU), the current Other Current Liabilities is €353 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NiSource (FRA:NOU) Overvalued in 2026?

Based on GuruFocus' analysis, NiSource stock appears to be overvalued. The current stock price of €40.97 is trading 6.3% above its estimated GF Value™ of €38.54. GuruFocus considers NiSource to be Fairly Valued.

Key valuation signals for FRA:NOU:

  • Other Current Liabilities: €353 Mil
  • GF Value™: €38.54 vs. price of €40.97 (6.3% above fair value)
  • GF Score™: 75/100 with 11 warning signs

No single metric tells the full story. See the FRA:NOU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NiSource Business Description

Address 801 East 86th Avenue, Merrillville, IN, USA, 46410
NiSource is one of the nation's largest natural gas distribution companies with 2.4 million customers in Kentucky, Maryland, Ohio, Pennsylvania, and Virginia. NiSource also serves 1.4 million gas and electric customers in Indiana. The regulated electric utility owns 4 gigawatts of generation capacity, including coal, natural gas, and renewable energy.
75GF Score

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Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€40.97
Price
€38.54
GF Value