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

Nisource (NI) has reported Short-Term Debt issuances for 17 consecutive years, with $555.0 million the latest figure, recorded in Q1 2026.

• Short-Term Debt issuances for Q1 2026 came in at $555.0 million, up 233.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 224.12% YoY), and the FY2023 annual result was $636.4 million, up 214.74% from the prior year.
• Short-Term Debt issuances was $555.0 million for Q1 2026 at Nisource, down from $1.3 billion in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $1.3 billion in Q3 2025 and troughed at -$771.0 million in Q2 2025.
• Average Short-Term Debt issuances over 5 years is $60.5 million, with a median of $35.0 million recorded 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 -$512.0 million in 2022, then surged by 134.88% to $178.6 million in 2023, then slumped by 316.69% to -$387.0 million in 2024, then soared by 425.58% to $1.3 billion in 2025, then tumbled by 55.95% to $555.0 million in 2026.
• Per Business Quant data, the three most recent Short-Term Debt issuances figures were $555.0 million in Q1 2026, $1.3 billion in Q3 2025, and -$771.0 million in Q2 2025.