Nisource (NI) Short-Term Debt repayments (2019)
Nisource (NI) reported Short-Term Debt repayments of $150.0 million for Q4 2019, down 25.0% quarter-over-quarter from $200.0 million in Q3 2019.
Nisource (NI) Short-Term Debt repayments (2019) Analysis & Trends
Nisource has reported Short-Term Debt repayments for 1 years, with the latest figure at $150.0 million in Q4 2019.
- For the quarter ending Q4 2019, Short-Term Debt repayments changed N/A year-over-year to $150.0 million; the trailing twelve-month figure through Dec 2019 stood at $700.0 million (changed N/A YoY), and the FY2024 full-year result was $1.6 billion, changed N/A from the prior year.
- Short-Term Debt repayments for Q4 2019 stood at $150.0 million, down from $200.0 million in the prior quarter.
- The five-year high for Short-Term Debt repayments was $350.0 million in Q1 2019, with the low at $150.0 million in Q4 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - | - |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | - |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | - |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | - |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | - |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | - |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | - |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | - |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | - |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2019 | 150.00 Mn |
| Dec 31, 2019 | 150.00 Mn |
| Sep 30, 2019 | 200.00 Mn |
| Sep 30, 2019 | 200.00 Mn |
| Mar 31, 2019 | 350.00 Mn |
| Mar 31, 2019 | 350.00 Mn |