Nisource (NI) Short term Debt (2009 - 2026)
Nisource's (NI) quarterly Short term Debt came in at $16.8 million in Q1 2026, down 98.69% YoY from $1.3 billion in Q1 2025, and down 97.72% on a QoQ basis from $736.0 million in Q4 2025.
Nisource (NI) Short term Debt (2009 - 2026) Analysis & Trends
Nisource (NI) has 18 years of Short term Debt data on file, last reported at $16.8 million in Q1 2026.
- Quarterly Short term Debt fell 98.69% year-over-year to $16.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.8 million (down 98.69% YoY) and the FY2025 annual result came in at $736.0 million, up 21.73% from the prior year.
- Short term Debt fell to $16.8 million in Q1 2026, from $736.0 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 $16.8 million in Q1 2026.
- A 5-year average of $540.5 million and a median of $157.4 million in 2022 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2024 — Short term Debt surged 2440.34% — and 2026, when it tumbled 98.69%.
- Tracing NI's Short term Debt over 5 years: stood at $1.8 billion in 2022, then slumped by 98.65% to $23.8 million in 2023, then surged by 2440.34% to $604.6 million in 2024, then climbed by 21.73% to $736.0 million in 2025, then sank by 97.72% to $16.8 million in 2026.
- The last three Short term Debt figures came in at $16.8 million (Q1 2026), $736.0 million (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Atmos Energy | 28.77 Bn | 28.25 Bn | - |
| 2 | Nisource | 20.07 Bn | 20.00 Bn | 867.50 Mn |
| 3 | Ugi | 8.18 Bn | 7.70 Bn | 573.00 Mn |
| 4 | Black Hills | 5.58 Bn | 5.50 Bn | - |
| 5 | New Jersey Resources | 5.56 Bn | 5.52 Bn | 243.61 Mn |
| 6 | ONE Gas | 5.14 Bn | 5.11 Bn | 272.01 Mn |
| 7 | Mdu Resources | 4.26 Bn | 4.21 Bn | - |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn |
| 9 | Centuri Holdings | 2.20 Bn | 2.16 Bn | 69.14 Mn |
| 10 | Brookfield Infrastructure | 2.20 Bn | 1.43 Bn | 572.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.10 Bn |
| Mar 31, 2026 | 16.80 Mn |
| Dec 31, 2025 | 736.00 Mn |
| Sep 30, 2025 | 1.26 Bn |
| Mar 31, 2025 | 1.28 Bn |
| Dec 31, 2024 | 604.60 Mn |
| Sep 30, 2024 | 257.00 Mn |
| Jun 30, 2024 | 23.40 Mn |
| Mar 31, 2024 | 1.22 Bn |
| Dec 31, 2023 | 23.80 Mn |
| Sep 30, 2023 | 26.80 Mn |
| Jun 30, 2023 | 29.40 Mn |
| Mar 31, 2023 | 1.28 Bn |
| Dec 31, 2022 | 1.76 Bn |
| Sep 30, 2022 | 28.60 Mn |
| Jun 30, 2022 | 37.30 Mn |
| Mar 31, 2022 | 57.90 Mn |
| Dec 31, 2021 | 560.00 Mn |
| Sep 30, 2021 | 55.70 Mn |
| Mar 31, 2021 | 44.40 Mn |