Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nisource (NI) Short term Debt (2016 - 2025)

Nisource's Short term Debt history spans 17 years, with the latest figure at $19.7 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 76.71% year-over-year to $19.7 million; the TTM value through Dec 2025 reached $19.7 million, down 76.71%, while the annual FY2025 figure was $19.7 million, 76.71% down from the prior year.
  • Short term Debt reached $19.7 million in Q4 2025 per NI's latest filing, down from $31.3 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.8 billion in Q4 2022 to a low of $19.7 million in Q4 2025.
  • Average Short term Debt over 5 years is $372.1 million, with a median of $58.0 million recorded in 2021.
  • Peak YoY movement for Short term Debt: plummeted 97.9% in 2023, then surged 5237.5% in 2025.
  • A 5-year view of Short term Debt shows it stood at $58.1 million in 2021, then skyrocketed by 2932.53% to $1.8 billion in 2022, then crashed by 95.89% to $72.5 million in 2023, then increased by 16.69% to $84.6 million in 2024, then tumbled by 76.71% to $19.7 million in 2025.
  • Per Business Quant, the three most recent readings for NI's Short term Debt are $19.7 million (Q4 2025), $31.3 million (Q3 2025), and $1.3 billion (Q2 2025).