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 LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nisource (NI) Short term Debt (2016 - 2026)

Nisource filings provide 17 years of Short term Debt readings, the most recent being $19.7 million for Q4 2025.

  • On a quarterly basis, Short term Debt fell 76.71% to $19.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $19.7 million, a 76.71% decrease, with the full-year FY2025 number at $19.7 million, down 76.71% from a year prior.
  • Short term Debt hit $19.7 million in Q4 2025 for Nisource, 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.
  • Median Short term Debt over the past 5 years was $58.0 million (2021), compared with a mean of $372.1 million.
  • Biggest five-year swings in Short term Debt: tumbled 97.9% in 2023 and later soared 5237.5% in 2025.
  • Nisource's Short term Debt 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.
  • The last three reported values for Short term Debt were $19.7 million (Q4 2025), $31.3 million (Q3 2025), and $1.3 billion (Q2 2025) per Business Quant data.