Nisource (NI) Short-Term Debt issuances (2010 - 2026)

Nisource (NI) has reported Short-Term Debt issuances for 17 consecutive years, with -$599.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short-Term Debt issuances rose 22.31% year-over-year to -$599.0 million; the trailing twelve-month figure through Jun 2026 stood at $560.6 million (down 68.86% YoY), and the FY2024 full-year result was $1.6 billion, changed N/A from the prior year.
• Short-Term Debt issuances slipped to -$599.0 million in Q2 2026 per NI's latest filing, from $555.0 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $2.8 billion in Q4 2024 and bottomed at -$771.0 million in Q2 2025.
• Historically, Short-Term Debt issuances has averaged $89.2 million across 5 years, with a median of -$108.2 million in 2022.
• The widest YoY moves for Short-Term Debt issuances: up 780.57% in 2023, down 1101.0% in 2023.
• Over 5 years, Short-Term Debt issuances stood at -$714.2 million in 2022, then surged by 35.9% to -$457.8 million in 2023, then soared by 709.79% to $2.8 billion in 2024, then tumbled by 123.48% to -$655.4 million in 2025, then advanced by 8.61% to -$599.0 million in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$599.0 million, $555.0 million, and -$655.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.