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

Nisource has reported Short term Debt for 18 years, with the latest figure at $1.3 billion in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt rose 0.78% year-over-year to $1.3 billion; the trailing twelve-month figure through Mar 2026 stood at $1.3 billion (up 0.78% YoY), and the FY2025 full-year result was $736.0 million, down 42.55% from the prior year.
• Short term Debt for Q1 2026 stood at $1.3 billion, up from $736.0 million in the prior quarter.
• The five-year high for Short term Debt was $2.2 billion in Q3 2023, with the low at $23.4 million in Q2 2024.
• Historically, Short term Debt has averaged $854.3 million across 5 years, with a median of $1.3 billion in 2025.
• Annual changes were most pronounced in 2024 — Short term Debt slumped 98.53% — and 2025, when it soared 5379.49%.
• Nisource's Short term Debt stood at $35.5 million in 2022, then surged by 104.23% to $72.5 million in 2023, then jumped by 1667.17% to $1.3 billion in 2024, then sank by 42.55% to $736.0 million in 2025, then jumped by 75.41% to $1.3 billion in 2026.
• The last three Short term Debt figures came in at $1.3 billion (Q1 2026), $736.0 million (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.