Nisource (NI) Short-Term Debt issuances (2010 - 2026)
Nisource's (NI) quarterly Short-Term Debt issuances came in at $555.0 million in Q1 2026, up 233.53% YoY from $166.4 million in Q1 2025, and up 184.68% on a QoQ basis from -$655.4 million in Q4 2025.
Nisource (NI) Short-Term Debt issuances (2010 - 2026) Analysis & Trends
Nisource (NI) has 17 years of Short-Term Debt issuances data on file, last reported at $555.0 million in Q1 2026.
- Quarterly Short-Term Debt issuances rose 233.53% year-over-year to $555.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $388.6 million (down 80.5% YoY) and the FY2024 annual result came in at $1.6 billion, changed N/A from the prior year.
- Short-Term Debt issuances rose to $555.0 million in Q1 2026, from -$655.4 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $2.8 billion in Q4 2024 to a low of -$771.0 million in Q2 2025.
- A 5-year average of $129.7 million and a median of -$40.0 million in 2022 frame the typical range for Short-Term Debt issuances.
- The widest YoY moves for Short-Term Debt issuances: up 780.57% in 2023, down 1101.0% in 2023.
- Tracing NI's Short-Term Debt issuances over 5 years: stood at -$714.2 million in 2022, then soared by 35.9% to -$457.8 million in 2023, then jumped by 709.79% to $2.8 billion in 2024, then sank by 123.48% to -$655.4 million in 2025, then jumped by 184.68% to $555.0 million in 2026.
- The last three Short-Term Debt issuances figures came in at $555.0 million (Q1 2026), -$655.4 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) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.88 Bn | 28.35 Bn | - | - |
| 2 | Nisource | 20.09 Bn | 20.02 Bn | 867.50 Mn | -599.00 Mn |
| 3 | Ugi | 8.17 Bn | 7.70 Bn | 573.00 Mn | 86.00 Mn |
| 4 | Black Hills | 5.60 Bn | 5.52 Bn | - | -162.20 Mn |
| 5 | New Jersey Resources | 5.56 Bn | 5.52 Bn | 243.61 Mn | 70.00 Mn |
| 6 | ONE Gas | 5.15 Bn | 5.12 Bn | 272.01 Mn | 11.10 Mn |
| 7 | Mdu Resources | 4.29 Bn | 4.24 Bn | - | - |
| 8 | Chesapeake Utilities | 3.30 Bn | 3.28 Bn | 150.20 Mn | 39.00 Mn |
| 9 | Centuri Holdings | 2.20 Bn | 2.16 Bn | 69.14 Mn | - |
| 10 | Brookfield Infrastructure | 2.18 Bn | 1.42 Bn | 572.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -599.00 Mn |
| Jun 30, 2026 | -599.00 Mn |
| Mar 31, 2026 | 555.00 Mn |
| Mar 31, 2026 | 555.00 Mn |
| Dec 31, 2025 | -655.40 Mn |
| Dec 31, 2025 | -655.40 Mn |
| Sep 30, 2025 | 1.26 Bn |
| Sep 30, 2025 | 1.26 Bn |
| Jun 30, 2025 | -771.00 Mn |
| Jun 30, 2025 | -771.00 Mn |
| Mar 31, 2025 | 166.40 Mn |
| Mar 31, 2025 | 166.40 Mn |
| Dec 31, 2024 | 2.79 Bn |
| Dec 31, 2024 | 2.79 Bn |
| Sep 30, 2024 | -387.00 Mn |
| Sep 30, 2024 | -387.00 Mn |
| Jun 30, 2024 | -578.30 Mn |
| Jun 30, 2024 | -578.30 Mn |
| Mar 31, 2024 | -176.30 Mn |
| Mar 31, 2024 | -176.30 Mn |