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

Nisource (NI) has reported Short term Debt for 18 consecutive years, with $1.3 billion the latest figure, recorded in Q1 2026.

• Short term Debt for Q1 2026 came in at $1.3 billion, up 0.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 billion (up 0.78% YoY), and the FY2025 annual result was $736.0 million, down 42.55% from the prior year.
• Short term Debt was $1.3 billion for Q1 2026 at Nisource, up from $736.0 million in the prior quarter.
• Over five years, Short term Debt peaked at $2.2 billion in Q3 2023 and troughed at $23.4 million in Q2 2024.
• Average Short term Debt over 5 years is $854.3 million, with a median of $1.3 billion recorded in 2025.
• Year-over-year, Short term Debt plunged 98.53% in 2024 and surged 5379.49% in 2025.
• Over 5 years, 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 plunged by 42.55% to $736.0 million in 2025, then jumped by 75.41% to $1.3 billion in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $1.3 billion in Q1 2026, $736.0 million in Q4 2025, and $1.3 billion in Q3 2025.