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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Nisource (NI) Short-Term Debt issuances (2016 - 2025)

Nisource's Short-Term Debt issuances history spans 16 years, with the latest figure at $1.3 billion for Q3 2025.

  • For Q3 2025, Short-Term Debt issuances rose 425.58% year-over-year to $1.3 billion; the TTM value through Sep 2025 reached $268.4 million, up 127.87%, while the annual FY2023 figure was $636.4 million, 214.74% up from the prior year.
  • Short-Term Debt issuances reached $1.3 billion in Q3 2025 per NI's latest filing, up from -$771.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $1.3 billion in Q3 2025 to a low of -$771.0 million in Q2 2025.
  • Average Short-Term Debt issuances over 5 years is $22.7 million, with a median of $26.0 million recorded in 2021.
  • The largest YoY upside for Short-Term Debt issuances was 780.57% in 2023 against a maximum downside of 1101.0% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it stood at $180.0 million in 2021, then tumbled by 384.44% to -$512.0 million in 2022, then skyrocketed by 134.88% to $178.6 million in 2023, then crashed by 316.69% to -$387.0 million in 2024, then surged by 425.58% to $1.3 billion in 2025.
  • Per Business Quant, the three most recent readings for NI's Short-Term Debt issuances are $1.3 billion (Q3 2025), -$771.0 million (Q2 2025), and $166.4 million (Q1 2025).