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
DateValue
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