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

Nisource has reported Short-Term Debt issuances for 17 years, with the latest figure at $555.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt issuances rose 233.53% year-over-year to $555.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (up 224.12% YoY), and the FY2023 full-year result was $636.4 million, up 214.74% from the prior year.
• Short-Term Debt issuances for Q1 2026 stood at $555.0 million, down from $1.3 billion in the prior quarter.
• The five-year high for Short-Term Debt issuances was $1.3 billion in Q3 2025, with the low at -$771.0 million in Q2 2025.
• Historically, Short-Term Debt issuances has averaged $60.5 million across 5 years, with a median of $35.0 million in 2022.
• The largest YoY upside for Short-Term Debt issuances was 780.57% in 2023 against a maximum downside of 1101.0% in 2023.
• Nisource's Short-Term Debt issuances stood at -$512.0 million in 2022, then surged by 134.88% to $178.6 million in 2023, then tumbled by 316.69% to -$387.0 million in 2024, then soared by 425.58% to $1.3 billion in 2025, then plunged by 55.95% to $555.0 million in 2026.
• The last three Short-Term Debt issuances figures came in at $555.0 million (Q1 2026), $1.3 billion (Q3 2025), and -$771.0 million (Q2 2025), per Business Quant data.