Nisource (NI) Short-Term Debt repayments (2019)

Nisource (NI) posted 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 (NI) has reported Short-Term Debt repayments for 1 consecutive years, with $150.0 million the latest figure, recorded in Q4 2019.

Short-Term Debt repayments for Q4 2019 came in at $150.0 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2019 was $700.0 million (changed N/A YoY), and the FY2024 annual result was $1.6 billion, changed N/A from the prior year.
Short-Term Debt repayments was $150.0 million for Q4 2019 at Nisource, down from $200.0 million in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $350.0 million in Q1 2019 and troughed at $150.0 million in Q4 2019.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	ST Debt Repayment (Qtr)
1	Atmos Energy	28.80 Bn	28.68 Bn	-	-
2	Nisource	22.46 Bn	24.65 Bn	1.83 Bn	-
3	Ugi	7.39 Bn	6.84 Bn	1.50 Bn	-
4	New Jersey Resources	5.67 Bn	5.53 Bn	826.91 Mn	-
5	Black Hills	5.61 Bn	5.58 Bn	-	-
6	ONE Gas	4.80 Bn	4.77 Bn	438.14 Mn	-
7	Mdu Resources	4.26 Bn	4.20 Bn	-	-
8	Chesapeake Utilities	2.94 Bn	2.94 Bn	102.40 Mn	-
9	Centuri Holdings	2.87 Bn	2.82 Bn	35.76 Mn	-
10	Rgc Resources	248.35 Mn	244.36 Mn	39.84 Mn	30.49 Mn

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