Nisource NI
NYSE NI
$38.99 -0.33 (-0.84%)
At close: Sep 30, 2026 · 4:00 PM EDT

Nisource (NI) Short term Debt (2009 - 2026)

Updated

Nisource's Short term Debt was $1.1 billion in Q2 2026, down 14.3% from $1.28 billion a year earlier.

Analysis

Nisource (NI) Short term Debt (2009 - 2026) Analysis & Trends

At the end of FY2025, Short term Debt at Nisource came in at $19.7 million, down 98.5% from FY2024.

  • Short term Debt shows a five-year compound annual growth rate of -3.3% (FY2020 to FY2025).
  • In earlier years, Short term Debt was $1.28 billion in FY2024, $23.8 million in FY2023 (-20.7%), $30 million in FY2022 (-48.4%) and $58.1 million in FY2021 (+149.4%).
  • Quarterly Short term Debt has moved between $16.8 million (Q1 2026) and $1.28 billion (Q2 2025) over five years.
  • Compared with a year earlier, Short term Debt has declined for four straight quarters, with an average decline of 77.3% over the last four quarters.
  • The best year-over-year quarter for Short term Debt over five years was Q3 2021 (growth of 160.3%); the worst was Q1 2026 (a decline of 98.7%).
  • Per Business Quant data, NI's Short term Debt in the three quarters before Q2 2026 was $16.8 million (Q1 2026), $19.7 million (Q4 2025) and $31.3 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enel Chile 293.96 Bn 293.96 Bn 890.00 Mn
2 National Grid 77.93 Bn 59.46 Bn -
3 Dominion Energy 53.37 Bn 56.05 Bn -
4 Xcel Energy 44.14 Bn 39.04 Bn -
5 Wec Energy 33.42 Bn 33.65 Bn 1.51 Bn
6 Ameren 27.75 Bn 27.83 Bn -
7 Fortis 26.92 Bn 27.40 Bn 1.60 Bn
8 Atmos Energy 26.63 Bn 25.40 Bn 870.85 Mn
9 American Water Works Company 25.79 Bn 25.20 Bn -
10 Nisource 18.86 Bn 20.84 Bn 1.15 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.10 Bn
Mar 31, 2026 16.80 Mn
Dec 31, 2025 19.70 Mn
Sep 30, 2025 31.30 Mn
Jun 30, 2025 1.28 Bn
Mar 31, 2025 1.28 Bn
Dec 31, 2024 1.28 Bn
Sep 30, 2024 1.27 Bn
Jun 30, 2024 23.40 Mn
Mar 31, 2024 24.00 Mn
Dec 31, 2023 23.80 Mn
Sep 30, 2023 26.80 Mn
Jun 30, 2023 29.40 Mn
Mar 31, 2023 30.30 Mn
Dec 31, 2022 30.00 Mn
Sep 30, 2022 28.60 Mn
Jun 30, 2022 37.30 Mn
Mar 31, 2022 57.90 Mn
Dec 31, 2021 58.10 Mn
Sep 30, 2021 55.70 Mn
API Access

Nisource Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=NI&period=max&api_key=YOUR_API_KEY