Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Nisource (NI) Short-Term Debt issuances (2016 - 2026)

Nisource filings provide 16 years of Short-Term Debt issuances readings, the most recent being $1.3 billion for Q3 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 425.58% to $1.3 billion in Q3 2025 year-over-year; TTM through Sep 2025 was $268.4 million, a 127.87% increase, with the full-year FY2023 number at $636.4 million, up 214.74% from a year prior.
  • Short-Term Debt issuances hit $1.3 billion in Q3 2025 for Nisource, 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.
  • Median Short-Term Debt issuances over the past 5 years was $26.0 million (2021), compared with a mean of $22.7 million.
  • The widest YoY moves for Short-Term Debt issuances: up 780.57% in 2023, down 1101.0% in 2023.
  • Nisource's Short-Term Debt issuances 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.
  • The last three reported values for Short-Term Debt issuances were $1.3 billion (Q3 2025), -$771.0 million (Q2 2025), and $166.4 million (Q1 2025) per Business Quant data.